Compare Aditya Birla Sun Life Manufacturing Equity Fund vs LIC MF Manufacturing Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹200
Expense Ratio
2.27
2.47
NAV
₹38.14
₹10.62
Fund Started
13 Jan 2015
20 Sep 2024
Fund Size
₹1015.66 Cr
₹651.17 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
1 Year
20.17%
21.00%
3 Year
22.15%
-
5 Year
15.02%
-
Equity
99.35%
91.38%
Cash
0.65%
8.62%
Top 10 Holdings
Hindalco Industries Ltd. | 5.22% |
Reliance Industries Ltd. | 4.85% |
Mahindra & Mahindra Ltd. | 4.21% |
Cummins India Ltd. | 3.79% |
Maruti Suzuki India Ltd. | 3.74% |
Vedanta Ltd. | 3.55% |
Tata Steel Ltd. | 3.39% |
Sun Pharmaceutical Industries Ltd. | 3.29% |
Jindal Steel Ltd. | 2.81% |
Bharat Electronics Ltd. | 2.68% |
Mahindra & Mahindra Ltd. | 4.04% |
Carraro India Ltd. | 3.48% |
Siemens Energy India Ltd. | 3.38% |
Schneider Electric Infrastructure Ltd. | 3.37% |
Cummins India Ltd. | 3.24% |
Bharat Dynamics Ltd. | 3.19% |
Schaeffler India Ltd. | 3.17% |
Tata Motors Passenger Vehicles Ltd. | 3.05% |
Tata Motors Ltd. | 2.71% |
KSH International Ltd. | 2.61% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity.
The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies following manufacturing theme.
Launch Date
13 Jan 2015
20 Sep 2024
