Compare Aditya Birla Sun Life Manufacturing Equity Fund vs LIC MF Manufacturing Fund
Aditya Birla Sun Life Manufacturing Equity Fund
LIC MF Manufacturing Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹200
Expense Ratio
2.33
2.86
NAV
₹44.35
₹11.86
Fund Started
13 Jan 2015
20 Sep 2024
Fund Size
₹1401.52 Cr
₹781.06 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
18.11%
9.90%
3 Year
19.22%
-
5 Year
13.91%
-
Equity
96.63%
96.66%
Cash
3.37%
3.34%
Top 10 Holdings
Reliance Industries Ltd. | 3.34% |
Cummins India Ltd. | 3.12% |
Sansera Engineering Ltd. | 2.87% |
Mahindra & Mahindra Ltd. | 2.68% |
Happy Forgings Ltd. | 2.44% |
Hindalco Industries Ltd. | 2.36% |
Sona BLW Precision Forgings Ltd. | 2.19% |
Jindal Steel Ltd. | 2.18% |
TD Power Systems Ltd. | 2.17% |
Shilpa Medicare Ltd. | 2.13% |
Tata Motors Passenger Vehicles Ltd. | 5.97% |
INDO-MIM Ltd. | 4.62% |
Gabriel India Ltd. | 3.81% |
Tata Motors Ltd. | 3.80% |
Garware Hi-Tech Films Ltd. | 3.22% |
Mahindra & Mahindra Ltd. | 3.09% |
Sun Pharmaceutical Industries Ltd. | 3.00% |
Piramal Pharma Ltd. | 2.84% |
SML Mahindra Ltd. | 2.83% |
Tenneco Clean Air India Ltd | 2.74% |
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
