Compare Aditya Birla Sun Life Manufacturing Equity Fund vs UTI Nifty India Manufacturing Index Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.27
1.11
NAV
₹33.31
₹11.95
Fund Started
13 Jan 2015
28 Jan 2025
Fund Size
₹1050.65 Cr
₹26.20 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
-
1 Year
17.91%
21.70%
3 Year
20.79%
-
5 Year
14.46%
-
Equity
98.93%
99.78%
Cash
1.07%
0.22%
Top 10 Holdings
Hindalco Industries Ltd. | 5.50% |
Reliance Industries Ltd. | 4.87% |
Mahindra & Mahindra Ltd. | 4.72% |
Maruti Suzuki India Ltd. | 4.29% |
Vedanta Ltd. | 3.57% |
Cummins India Ltd. | 3.35% |
Tata Steel Ltd. | 3.30% |
Bharat Electronics Ltd. | 2.90% |
Sun Pharmaceutical Industries Ltd. | 2.89% |
Jindal Steel Ltd. | 2.76% |
Mahindra & Mahindra Ltd. | 4.78% |
Sun Pharmaceutical Industries Ltd. | 4.58% |
Reliance Industries Ltd. | 4.52% |
Maruti Suzuki India Ltd. | 4.44% |
Tata Steel Ltd. | 4.32% |
Bharat Electronics Ltd. | 4.17% |
Hindalco Industries Ltd. | 3.77% |
Vedanta Ltd. | 3.13% |
JSW Steel Ltd. | 3.09% |
Bajaj Auto Ltd. | 2.88% |
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 provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
Launch Date
13 Jan 2015
28 Jan 2025
