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Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (20-Dec-24)
₹35.22-1.59%1D
Returns (Since Inception)
13.58%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,197 Cr
Expense Ratio
1.26%
ISIN
INF209KA1YK0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 Jan 2015
About this fund
Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth is a Equity - Other mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 9 years, 10 months and 22 days, having been launched on 31-Jan-15.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹35.22, Assets Under Management (AUM) of 1197.46 Crores, and an expense ratio of 1.26%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹35.22, Assets Under Management (AUM) of 1197.46 Crores, and an expense ratio of 1.26%.
- Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth has given a CAGR return of 13.58% since inception.
- The fund's asset allocation comprises around 98.61% in equities, 0.00% in debts, and 1.39% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+33.41%
— (Cat Avg.)
3 Years
+20.90%
— (Cat Avg.)
5 Years
+21.29%
— (Cat Avg.)
Since Inception
+13.58%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹1,180.83 Cr | 98.61% |
| Others | ₹16.63 Cr | 1.39% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Larsen & Toubro Ltd | Equity | ₹68.76 Cr | 5.69% |
| Reliance Industries Ltd | Equity | ₹48.84 Cr | 4.04% |
| Mahindra & Mahindra Ltd | Equity | ₹40.93 Cr | 3.39% |
| Voltas Ltd | Equity | ₹39.62 Cr | 3.28% |
| Maruti Suzuki India Ltd | Equity | ₹38.77 Cr | 3.21% |
| Cummins India Ltd | Equity | ₹37.79 Cr | 3.13% |
| United Breweries Ltd | Equity | ₹37.46 Cr | 3.10% |
| Hindalco Industries Ltd | Equity | ₹32.57 Cr | 2.69% |
| Shyam Metalics and Energy Ltd | Equity | ₹31.57 Cr | 2.61% |
| Tata Steel Ltd | Equity | ₹30.56 Cr | 2.53% |
| Aditya Birla Real Estate Ltd | Equity | ₹30.17 Cr | 2.50% |
| Bharat Electronics Ltd | Equity | ₹28.49 Cr | 2.36% |
| Radico Khaitan Ltd | Equity | ₹28.29 Cr | 2.34% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹27.11 Cr | 2.24% |
| Interarch Building Products Ltd | Equity | ₹27.01 Cr | 2.23% |
| Titan Co Ltd | Equity | ₹26.14 Cr | 2.16% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹24.58 Cr | 2.03% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹22.69 Cr | 1.88% |
| AIA Engineering Ltd | Equity | ₹20.07 Cr | 1.66% |
| ITC Ltd | Equity | ₹20.07 Cr | 1.66% |
| Strides Pharma Science Ltd | Equity | ₹19.26 Cr | 1.59% |
| TD Power Systems Ltd | Equity | ₹18.57 Cr | 1.54% |
| Bharat Forge Ltd | Equity | ₹18.45 Cr | 1.53% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹17.93 Cr | 1.48% |
| Endurance Technologies Ltd | Equity | ₹17.61 Cr | 1.46% |
| Shivalik Bimetal Controls Ltd | Equity | ₹17.15 Cr | 1.42% |
| Sundaram Fasteners Ltd | Equity | ₹16.72 Cr | 1.38% |
| Tata Consumer Products Ltd | Equity | ₹15.82 Cr | 1.31% |
| NMDC Ltd | Equity | ₹15.53 Cr | 1.28% |
| Ajanta Pharma Ltd | Equity | ₹15.32 Cr | 1.27% |
| Happy Forgings Ltd | Equity | ₹15.28 Cr | 1.26% |
| Sansera Engineering Ltd | Equity | ₹15.2 Cr | 1.26% |
| Eicher Motors Ltd | Equity | ₹14.44 Cr | 1.19% |
| Gokaldas Exports Ltd | Equity | ₹13.45 Cr | 1.11% |
| GE Vernova T&D India Ltd | Equity | ₹13.39 Cr | 1.11% |
| Triveni Turbine Ltd | Equity | ₹13.31 Cr | 1.10% |
| Cello World Ltd | Equity | ₹13.27 Cr | 1.10% |
| Welspun Corp Ltd | Equity | ₹13.1 Cr | 1.08% |
| Vedanta Ltd | Equity | ₹13.01 Cr | 1.08% |
| NOCIL Ltd | Equity | ₹12.91 Cr | 1.07% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹12.22 Cr | 1.01% |
| United Spirits Ltd | Equity | ₹11.84 Cr | 0.98% |
| Jindal Steel & Power Ltd | Equity | ₹11.51 Cr | 0.95% |
| V-Guard Industries Ltd | Equity | ₹11.23 Cr | 0.93% |
| Praj Industries Ltd | Equity | ₹11.17 Cr | 0.92% |
| Techno Electric & Engineering Co Ltd | Equity | ₹10.86 Cr | 0.90% |
| Hero MotoCorp Ltd | Equity | ₹10.84 Cr | 0.90% |
| Kewal Kiran Clothing Ltd | Equity | ₹9.96 Cr | 0.82% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹9.67 Cr | 0.80% |
| GMM Pfaudler Ltd | Equity | ₹9.63 Cr | 0.80% |
| Asian Paints Ltd | Equity | ₹9.57 Cr | 0.79% |
| Samvardhana Motherson International Ltd | Equity | ₹9.52 Cr | 0.79% |
| ACC Ltd | Equity | ₹9.39 Cr | 0.78% |
| CIE Automotive India Ltd | Equity | ₹9.22 Cr | 0.76% |
| Pitti Engineering Ltd | Equity | ₹8.6 Cr | 0.71% |
| Premier Energies Ltd | Equity | ₹8.07 Cr | 0.67% |
| Craftsman Automation Ltd | Equity | ₹7.81 Cr | 0.65% |
| Cyient DLM Ltd | Equity | ₹7.7 Cr | 0.64% |
| DEE Development Engineers Ltd | Equity | ₹6.98 Cr | 0.58% |
| Sona BLW Precision Forgings Ltd | Equity | ₹6.86 Cr | 0.57% |
| KEC International Ltd | Equity | ₹6.68 Cr | 0.55% |
| RHI Magnesita India Ltd | Equity | ₹5.75 Cr | 0.48% |
| LMW Ltd | Equity | ₹5.41 Cr | 0.45% |
| Bajaj Auto Ltd | Equity | ₹5.06 Cr | 0.42% |
| Solara Active Pharma Sciences Ltd Ordinary Shares | Equity | ₹5.04 Cr | 0.42% |
| Timken India Ltd | Equity | ₹4.96 Cr | 0.41% |
| Finolex Industries Ltd | Equity | ₹4.43 Cr | 0.37% |
| Aarti Pharmalabs Ltd | Equity | ₹3.18 Cr | 0.26% |
| Aarti Industries Ltd | Equity | ₹3.06 Cr | 0.25% |
| Eureka Forbes Ltd | Equity | ₹0.99 Cr | 0.08% |
| Net Receivables / (Payables) | Cash | ₹0.31 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.99%
Mid Cap Stocks
21.64%
Small Cap Stocks
34.21%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹415.31 Cr | 34.36% |
| Consumer Cyclical | ₹275.24 Cr | 22.77% |
| Basic Materials | ₹212.95 Cr | 17.62% |
| Consumer Defensive | ₹113.49 Cr | 9.39% |
| Healthcare | ₹94.49 Cr | 7.82% |
| Energy | ₹48.84 Cr | 4.04% |
| Technology | ₹25.45 Cr | 2.11% |
Risk & Performance Ratios
Standard Deviation
This fund
14.02%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.98
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
HK
Harish Krishnan
Since November 2023
Additional Scheme Detailsas of 30th November 2024
ISIN INF209KA1YK0 | Expense Ratio 1.26% | Exit Load 1.00% | Fund Size ₹1,197 Cr | Age 9 years 10 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark S&P BSE India Manufacturing TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹216.72 Cr | 11.6% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹216.72 Cr | 11.3% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹543.31 Cr | 27.4% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹543.31 Cr | 25.4% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3115.35 Cr | 32.1% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3115.35 Cr | 30.6% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹400.36 Cr | 25.7% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.73 Cr | 23.7% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,81,402 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth?
The NAV of Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth, as of 20-Dec-2024, is ₹35.22.
What are the returns of Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth?
The fund has generated 33.41% over the last 1 year and 20.90% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth?
The fund's allocation of assets is distributed as 98.61% in equities, 0.00% in bonds, and 1.39% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth?
The fund managers responsible for Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth are:-
- Harish Krishnan
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.