Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund

Expense Ratio: 2.27
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: BSE India Manufacturing TRI
Inception: 13-01-2015
Exit Load: Nil
Fund Size:₹1,099.33 Cr

Performance

1Y
Fund7.35%
Cat. Avg.N/A
2Y
Fund-2.30%
Cat. Avg.N/A
3Y
Fund10.25%
Cat. Avg.N/A
5Y
Fund7.68%
Cat. Avg.N/A
10Y
Fund6.51%
Cat. Avg.N/A
SI
Fund7.17%
Cat. Avg.N/A

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Clearing Corporation of India Limited66.265.39%
2Cummins India Limited48.443.94%
3Reliance Industries Limited47.443.86%
4Mahindra & Mahindra Limited44.373.61%
5Tata Steel Limited33.772.75%
6Sansera Engineering Ltd31.962.60%
7Hindalco Industries Limited31.192.54%
8AIA Engineering Limited30.932.52%
9Bharat Forge Limited29.902.43%
10Samvardhana Motherson International Limited28.532.32%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000063998+6.7%+14.2%
2Y07 Nov, 241.20 L.1.32 L.+10.1%+10.1%
3Y07 Nov, 231.80 L.2.00 L.+11.3%+7.4%
5Y08 Nov, 213 L.3.87 L.+29.1%+10.4%
10Y07 Nov, 166 L.9.80 L.+63.4%+9.6%
SI09 Feb, 157.05 L.12.16 L.+72.5%+9.0%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.1.07 L.+7.3%+7.4%
2Y16 Oct, 241 L.95460-4.5%-2.3%
3Y16 Oct, 231 L.1.34 L.+34.0%+10.2%
5Y18 Oct, 211 L.1.44 L.+43.9%+7.6%
10Y17 Oct, 161 L.1.90 L.+89.7%+6.6%
SI03 Feb, 151 L.2.25 L.+125.0%+7.2%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
₹
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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