Get the latest NAV of Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹31.34
▲0.9%1D
NAV as on 30 May 2025
11.73%/per year
Since Inception
▲▼
Fund returns vs Benchmark returns vs Category Average returns as on (30-May-25)
The fund has outperformed the benchmark (Nifty 500) over 3Y, but underperformed over 1Y, 5Y.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 98.9%
Debt & Cash 1.1%
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 98.9%
Debt & Cash 1.1%
Top 3 Sectors in April were Industrial, Consumer Cyclical & Basic Materials
Industrial
29%
Consumer Cyclical
26%
Basic Materials
20%
Industrial
29%
Consumer Cyclical
26%
Basic Materials
20%
as on (30-Apr-25)
Equity
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 2.31% |
Benchmark | S&P BSE India Manufacturing TR INR |
AUM | ₹992 Cr |
Inception Date | 31 January, 2015 |
Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 14.21% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth is an equity fund. This fund was started on 31 January, 2015. The fund is managed by Harish Krishnan. The fund could potentially beat inflation in the long-run.
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth has given a CAGR return of 11.73% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.87%, 20.57% and 22.17% respectively.
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Basic Materials, Consumer Defensive, Energy, Health, Tech. Its top holdings are Reliance Industries Ltd, Mahindra & Mahindra Ltd, Hindalco Industries Ltd, Maruti Suzuki India Ltd, United Breweries Ltd
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
The primary investment objective of the Schemes is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth has no lock in period.
Fund Manager of Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth, since 3 November 2023
5Y CAGR
▲ 36.73
5Y CAGR
▲ 29.09