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
2.35
2.85
NAV
₹42.28
₹11.71
Fund Started
13 Jan 2015
20 Sep 2024
Fund Size
₹1229.35 Cr
₹781.52 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
18.00%
11.75%
3 Year
20.14%
-
5 Year
14.33%
-
Equity
94.09%
94.85%
Cash
5.91%
5.15%
Top 10 Holdings
Cummins India Ltd. | 3.94% |
Reliance Industries Ltd. | 3.86% |
Mahindra & Mahindra Ltd. | 3.61% |
Tata Steel Ltd. | 2.75% |
Sansera Engineering Ltd. | 2.60% |
Hindalco Industries Ltd. | 2.54% |
AIA Engineering Ltd. | 2.52% |
Bharat Forge Ltd. | 2.43% |
Samvardhana Motherson International Ltd. | 2.32% |
Bharat Electronics Ltd. | 2.27% |
Tata Motors Passenger Vehicles Ltd. | 5.00% |
Sun Pharmaceutical Industries Ltd. | 4.36% |
Tata Motors Ltd. | 3.95% |
Lenskart Solutions Ltd. | 3.37% |
Schneider Electric Infrastructure Ltd. | 3.34% |
Garware Hi-Tech Films Ltd. | 3.26% |
Carraro India Ltd. | 3.21% |
KSH International Ltd. | 3.01% |
Maruti Suzuki India Ltd. | 2.91% |
Mahindra & Mahindra Ltd. | 2.89% |
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
