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Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth

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Category: Equity: Thematic-Manufacturing
Launch Date: 31-01-2015
Asset Class: Equity
Benchmark: BSE India Manufacturing TRI
Expense Ratio: 2.31% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,058.4 Cr As on (30-05-2025)
Turn over: 20%
NAV as on 04-07-2025

32.4

0.1 (0.3086%)

CAGR Since Inception

11.94%

BSE India Manufacturing TRI 15.63%

PERFORMANCE of Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth

Scheme Performance (%)

Data as on - 04-07-2025

Yearly Performance (%)

Fund Managers

Mr. Harish Krishnan

Investment Objective

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 scheme objectives will be achieved.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value		 Returns
(%)
03-02-2015 10.0 10000.0 100000 0.0 %
03-03-2015 10.25 - 102500 2.5 %
06-04-2015 10.27 - 102700 2.7 %
04-05-2015 9.97 - 99700 -0.3 %
03-06-2015 9.72 - 97200 -2.8 %
03-07-2015 10.08 - 100800 0.8 %
03-08-2015 10.51 - 105100 5.1 %
03-09-2015 9.83 - 98300 -1.7 %
05-10-2015 9.96 - 99600 -0.4 %
03-11-2015 9.99 - 99900 -0.1 %
03-12-2015 9.77 - 97700 -2.3 %
04-01-2016 9.82 - 98200 -1.8 %
03-02-2016 9.04 - 90400 -9.6 %
03-03-2016 9.16 - 91600 -8.4 %
04-04-2016 9.53 - 95300 -4.7 %
03-05-2016 9.68 - 96800 -3.2 %
03-06-2016 9.89 - 98900 -1.1 %
04-07-2016 10.29 - 102900 2.9 %
03-08-2016 10.75 - 107500 7.5 %
06-09-2016 11.62 - 116200 16.2 %
03-10-2016 11.97 - 119700 19.7 %
03-11-2016 11.68 - 116800 16.8 %
05-12-2016 10.98 - 109800 9.8 %
03-01-2017 11.03 - 110300 10.3 %
03-02-2017 11.92 - 119200 19.2 %
03-03-2017 11.9 - 119000 19.0 %
03-04-2017 12.6 - 126000 26.0 %
03-05-2017 12.84 - 128400 28.4 %
05-06-2017 13.01 - 130100 30.1 %
03-07-2017 13.18 - 131800 31.8 %
03-08-2017 13.42 - 134200 34.2 %
04-09-2017 13.55 - 135500 35.5 %
03-10-2017 13.53 - 135300 35.3 %
03-11-2017 14.47 - 144700 44.7 %
04-12-2017 14.33 - 143300 43.3 %
03-01-2018 15.21 - 152100 52.1 %
05-02-2018 14.35 - 143500 43.5 %
05-03-2018 14.19 - 141900 41.9 %
03-04-2018 14.1 - 141000 41.0 %
03-05-2018 14.33 - 143300 43.3 %
04-06-2018 13.69 - 136900 36.9 %
03-07-2018 13.49 - 134900 34.9 %
03-08-2018 13.94 - 139400 39.4 %
03-09-2018 14.46 - 144600 44.6 %
03-10-2018 13.01 - 130100 30.1 %
05-11-2018 12.97 - 129700 29.7 %
03-12-2018 13.28 - 132800 32.8 %
03-01-2019 13.08 - 130800 30.8 %
04-02-2019 12.66 - 126600 26.6 %
05-03-2019 12.76 - 127600 27.6 %
03-04-2019 12.98 - 129800 29.8 %
03-05-2019 12.71 - 127100 27.1 %
03-06-2019 13.06 - 130600 30.6 %
03-07-2019 12.76 - 127600 27.6 %
05-08-2019 11.75 - 117500 17.5 %
03-09-2019 11.89 - 118900 18.9 %
03-10-2019 12.43 - 124300 24.3 %
04-11-2019 13.1 - 131000 31.0 %
03-12-2019 12.85 - 128500 28.5 %
03-01-2020 12.93 - 129300 29.3 %
03-02-2020 13.02 - 130200 30.2 %
03-03-2020 12.56 - 125600 25.6 %
03-04-2020 9.97 - 99700 -0.3 %
04-05-2020 11.1 - 111000 11.0 %
03-06-2020 11.94 - 119400 19.4 %
03-07-2020 12.64 - 126400 26.4 %
03-08-2020 13.19 - 131900 31.9 %
03-09-2020 14.13 - 141300 41.3 %
05-10-2020 13.97 - 139700 39.7 %
03-11-2020 13.5 - 135000 35.0 %
03-12-2020 15.44 - 154400 54.4 %
04-01-2021 16.59 - 165900 65.9 %
03-02-2021 16.42 - 164200 64.2 %
03-03-2021 17.16 - 171600 71.6 %
05-04-2021 16.9 - 169000 69.0 %
03-05-2021 17.58 - 175800 75.8 %
03-06-2021 18.75 - 187500 87.5 %
05-07-2021 19.46 - 194600 94.6 %
03-08-2021 19.9 - 199000 99.0 %
03-09-2021 20.23 - 202300 102.3 %
04-10-2021 20.59 - 205900 105.9 %
03-11-2021 20.11 - 201100 101.1 %
03-12-2021 19.47 - 194700 94.7 %
03-01-2022 19.92 - 199200 99.2 %
03-02-2022 19.75 - 197500 97.5 %
03-03-2022 18.47 - 184700 84.7 %
04-04-2022 19.65 - 196500 96.5 %
04-05-2022 18.65 - 186500 86.5 %
03-06-2022 18.23 - 182300 82.3 %
04-07-2022 17.63 - 176300 76.3 %
03-08-2022 19.2 - 192000 92.0 %
05-09-2022 19.88 - 198800 98.8 %
03-10-2022 19.04 - 190400 90.4 %
03-11-2022 19.93 - 199300 99.3 %
05-12-2022 20.25 - 202500 102.5 %
03-01-2023 19.59 - 195900 95.9 %
03-02-2023 19.05 - 190500 90.5 %
03-03-2023 18.81 - 188100 88.1 %
03-04-2023 18.53 - 185300 85.3 %
03-05-2023 19.29 - 192900 92.9 %
05-06-2023 20.33 - 203300 103.3 %
03-07-2023 21.3 - 213000 113.0 %
03-08-2023 22.1 - 221000 121.0 %
04-09-2023 22.75 - 227500 127.5 %
03-10-2023 22.78 - 227800 127.8 %
03-11-2023 22.39 - 223900 123.9 %
04-12-2023 24.07 - 240700 140.7 %
03-01-2024 25.83 - 258300 158.3 %
05-02-2024 26.45 - 264500 164.5 %
04-03-2024 27.15 - 271500 171.5 %
03-04-2024 27.84 - 278400 178.4 %
03-05-2024 29.04 - 290400 190.4 %
03-06-2024 30.33 - 303300 203.3 %
03-07-2024 32.23 - 322300 222.3 %
05-08-2024 31.56 - 315600 215.6 %
03-09-2024 33.46 - 334600 234.6 %
03-10-2024 34.31 - 343100 243.1 %
04-11-2024 32.83 - 328300 228.3 %
03-12-2024 32.96 - 329600 229.6 %
03-01-2025 32.8 - 328000 228.0 %
03-02-2025 29.77 - 297700 197.7 %
03-03-2025 26.95 - 269500 169.5 %
03-04-2025 29.13 - 291300 191.3 %
05-05-2025 29.58 - 295800 195.8 %
03-06-2025 31.26 - 312600 212.6 %
03-07-2025 32.3 - 323000 223.0 %
04-07-2025 32.4 - 324000 224.0 %

RETURNS CALCULATOR for Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 13.2 0.83 -2.14 0.93 - -
Equity: Thematic-Manufacturing - - - - - -

PEER COMPARISION of Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 04-07-2025
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 0.43 23.41 22.47 20.69 12.37
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth 05-03-2010 0.66 29.46 31.27 31.49 16.48
HDFC Manufacturing fund - Growth Option - Regular Plan 15-05-2024 -0.18 0.0 0.0 0.0 0.0
Kotak Manufacture in India Fund - Regular Plan Growth 22-02-2022 -1.04 24.3 23.48 0.0 0.0
ICICI Prudential Manufacturing Fund - Cumulative Option 07-10-2018 -1.82 29.63 30.14 30.43 0.0
Axis India Manufacturing Fund - Regular Plan - Growth 05-12-2023 -2.18 0.0 0.0 0.0 0.0
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 24-06-2024 -2.22 0.0 0.0 0.0 0.0
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option 11-03-2024 -2.49 0.0 0.0 0.0 0.0
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option 28-06-2024 -2.52 0.0 0.0 0.0 0.0
Quant Manufacturing Fund - Growth Option - Regular Plan 05-08-2023 -9.74 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

32.83%

Others

0.88%

Large Cap

41.52%

Mid Cap

24.79%

Total

100%