Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth

Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth

Equity

Direct

Equity - Other

NAV as on 31-10-2024

₹ 36.01

0.6%

1D

Inception Returns

13.9%

/yr

About Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth

Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth is an equity fund. This fund was started on 31 January, 2015. The fund is managed by Anil Shah. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth has ₹1255 Cr worth of assets under management (AUM) as on Sep 2024 and is less than category average.
  2. The fund has an expense ratio 1.3.

Returns

Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth has given a CAGR return of 13.95% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 49.12%, 19.05% and 21.20% respectively.

Holdings

Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Basic Materials, Consumer Defensive, Health, Energy, Tech. Its top holdings are Larsen & Toubro Ltd, Reliance Industries Ltd, Mahindra & Mahindra Ltd, Maruti Suzuki India Ltd, Voltas Ltd

Taxation

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 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth

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 and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
235 people have invested ₹ 33.1L in Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth in the last three months

INDmoney Rank for Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth

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Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth Overview

Expense ratio1.25%
Benchmark
S&P BSE India Manufacturing TR INR
AUM₹1255 Cr
Inception Date31 January, 2015
Min Lumpsum/SIP₹1000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
14.21%
STCGRedeeming before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (31-Oct-24)

Period
Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth
Nifty 500
equity - other
1M
-6.4%
-6.4%
-
3M
-0.9%
-3.6%
-
6M
12.9%
8.1%
-
1Y
49.1%
35%
-
3Y
19%
14.6%
-
5Y
21.2%
18.6%
-

Fund Distribution

as on (30-Sep-24)

  • Equity 99.4%

  • Debt & Cash 0.6%

Large cap
39.5%

Small cap
34.4%

Mid cap
23%

Sector Allocation

Sep'24

Aug'24

Jul'24

Industrial
33%
Consumer Cyclical
23.5%
Basic Materials
18.1%
Consumer Defensive
9.6%
Health
9%
Energy
4.3%
Tech
2.3%
All changes are between Jul'24 and Sep'24
Sep'24
Aug'24
Jul'24
Fund Returns
4.58%
0.77%
5.14%
Nifty 500
2.04%
0.97%
3.53%
  • This fund’s returns stands at 4.58% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.04% as on Sep'24
  • This fund outperformed Nifty 500 by 2.54% in Sep'24
Parameters
Sep'24
Aug'24
Jul'24
AUM
₹ 1.2K Cr
₹ 1.2K Cr
₹ 1.2K Cr
  • AUM of the fund stands at 1.2K Cr as of Sep'24
  • AUM has remained same between Sep'24 and Aug'24
Top Stocks bought last month
Shivalik Bimetal Controls Ltd's allocation increased from 0.46% to 1.34%
Shivalik Bimetal Controls Ltd's allocation increased from 0.46% to 1.34%
Welspun Corp Ltd's allocation increased from 0.64% to 1.1%
Welspun Corp Ltd's allocation increased from 0.64% to 1.1%
Interarch Building Products Ltd's allocation increased from 1.51% to 1.76%
Interarch Building Products Ltd's allocation increased from 1.51% to 1.76%
Top Stocks sold last month
Larsen & Toubro Ltd's allocation decreased from 5.91 % to 5.56 %
Larsen & Toubro Ltd's allocation decreased from 5.91 % to 5.56 %
Reliance Industries Ltd's allocation decreased from 4.65 % to 4.31 %
Reliance Industries Ltd's allocation decreased from 4.65 % to 4.31 %
Cummins India Ltd's allocation decreased from 3.56 % to 3.27 %
Cummins India Ltd's allocation decreased from 3.56 % to 3.27 %
Small Cap allocation has gone up from 31.6% to 34.4%
Small Cap allocation has gone up from 31.6% to 34.4%
Mid Cap allocation has gone down from 26% to 23%
Mid Cap allocation has gone down from 26% to 23%
Large Cap allocation has gone up from 38.2% to 39.5%
Large Cap allocation has gone up from 38.2% to 39.5%
Cash allocation has gone down from 1.6% to 0.6%
Cash allocation has gone down from 1.6% to 0.6%

Top 3 Sectors in September were Industrial, Consumer Cyclical & Basic Materials

Sep'24
Industrial
33%
Consumer Cyclical
24%
Basic Materials
18%
Aug'24
Industrial
33%
Consumer Cyclical
23%
Basic Materials
18%
  • Gainers

  • Losers

Top Growth Drivers
1M Return
Interarch Building Products Ltd
Interarch Building Products Ltd
7.6%
Fund
Sep'24
Aug'24
Jul'24
No of Holdings
67
64
61
Top 5 Company Concentration
21%
21.5%
22.5%
Company having highest exposure
Larsen & Toubro Ltd (5.6%)
Larsen & Toubro Ltd (5.9%)
Larsen & Toubro Ltd (6.2%)
No of Sectors
7
7
6
Top 5 Sectors Concentration
93.3%
93.6%
95.2%
Sector having highest exposure
Industrial (33%)
Industrial (32.6%)
Industrial (31.4%)
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Anil Shah
Anil Shah
Fund Manager of Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth, since 31 January 2015
Fund House
Aditya Birla Sun Life AMC Ltd
Total AUM
₹3.79L Cr
as on 30-Sep-2024
Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Website
connect@birlasunlife.com

Mutual Fund Insights

Insights icon
Over the last 6 months, this fund has decreased expense ratio by 16.7% moving from 1.50 to 1.25.
Insights icon
Over the last 6 months, this fund has experienced a 43.8% growth in AUM moving from 872.99 Cr to 1.25K Cr.
Insights icon
In the last 5 years, ICICI Prudential Commodities Fund Direct Growth has given 33.4% return, outperforming this fund by 12.19% per annum.
Insights icon
In the last 1 year, HDFC Defence Fund Direct Growth has given 79.38% return, outperforming this fund by 30.26%.
Insights icon
In the last 3 years, SBI PSU Direct Growth has given 36.33% return, outperforming this fund by 17.28% per annum.

Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 13.95% since inception which is less than its category average return of 19.02%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.44% in Equity, 0% in Debt and 0.56% in Cash related instruments
AUM size ₹1255 Cr

AUM size ₹1255 Cr

This fund has AUM of ₹1255 Cr which is less than its category average of ₹ 2462 Cr
Expense Ratio 1.25%

Expense Ratio 1.25%

This fund has an expense ratio of 1.25% which is less than its category average expense ratio of 1.25%

Frequently Asked Questions for Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth

The current NAV of Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth is ₹36.01 as on 31-Oct-2024.
Existing (Absolute + CAGR) as on 31-Oct-2024.
Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-6.42%
-6.42%
6 Month Returns
12.9%
12.9%
1 Year Returns
49.12%
49.12%
3 Years Returns
68.71%
19.05%
5 Years Returns
161.54%
21.2%
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1.25% as on October 2024
₹1255 Cr as on October 2024
Larsen & Toubro Ltd(5.56%), Reliance Industries Ltd(4.31%), Mahindra & Mahindra Ltd(3.94%), Maruti Suzuki India Ltd(3.69%), Voltas Ltd(3.53%) as on October 2024
Industrial(32.82%), Consumer Cyclical(23.39%), Basic Materials(18.04%) as on October 2024
The alpha ratio for the Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth
-
-
-
As on October 2024
The alpha for Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth is calculated against S&P BSE India Manufacturing TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth
-
-
-
As on October 2024
The Beta for Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth is calculated with S&P BSE India Manufacturing TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth
2.97
1.04
1.06
As on October 2024
The sharpe ratio for Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth is calculated with S&P BSE India Manufacturing TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth
12.8
13.78
16.5
As on October 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.04 as on October 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Anil Shah is the fund manager of Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth
The Exit load of Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth is 1%