NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	Bank of India Manufacturing & Infrastr Fund-Dir (G)	Aditya Birla SL Manufacturing Equity Fund-Dir (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹1,000	₹10
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	0.97%	1.38%
NAV	₹81.53 (11 Nov 2026)	₹43.48 (11 Nov 2026)
Fund Size	₹1,002.06 Cr	₹1,331.57 Cr
Fund Started	02 Jan 2013	31 Jan 2015
Lock-in Period	No lock-in	No lock-in
Exit Load	If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments: 1% If redeemed/ switched-out after 3 months from the date of allotment: Nil.	1.00%For redemption/switch-out of units within 90 days from the date of allotment

Returns	Bank of India Manufacturing & Infrastr Fund-Dir (G)	Aditya Birla SL Manufacturing Equity Fund-Dir (G)
1M	3.80%	1.99%
3M	0.32%	-2.84%
6M	6.13%	7.17%
1Y	17.08%	17.56%
3Y	21.71%	20.47%
5Y	19.80%	14.52%
Since Inception	17.55%	13.19%

Trailing risk-adjusted performance measures

Risk Ratio	Bank of India Manufacturing & Infrastr Fund-Dir (G)	Aditya Birla SL Manufacturing Equity Fund-Dir (G)
Alpha	14.75	13.87
Beta	1.01	0.99
Sharpe	0.82	0.77
Standard Deviation	5.27	5.30

Holding Analysis	Bank of India Manufacturing & Infrastr Fund-Dir (G)	Aditya Birla SL Manufacturing Equity Fund-Dir (G)
Top 5 Holdings	27.46%	18.55%
Top 10 Holdings	42.43%	29.03%
Portfolio Turnover	0.60	0.33
Equity	92.34%	91.16%
Debt	7.23%	8.14%
Cash	—	—

Name	Assets
TREPSReverse Repo	7.15%
Reliance Industries...Equity	7.14%
Larsen & Toubro LtdEquity	4.92%
NTPC LtdEquity	4.76%
ITC LtdEquity	3.49%
Bharti Airtel LtdEquity	3.42%
Petronet LNG LtdEquity	3.19%
Container Corporati...Equity	3.08%
Acutaas Chemicals LtdEquity	2.77%
Quality Power Elect...Equity	2.51%

Name	Assets
TREPSReverse Repo

Fund Manager	Bank of India Manufacturing & Infrastr Fund-Dir (G)	Aditya Birla SL Manufacturing Equity Fund-Dir (G)
Name

About	Bank of India Manufacturing & Infrastr Fund-Dir (G)	Aditya Birla SL Manufacturing Equity Fund-Dir (G)
AMC	Bank of India Mutual Fund	Aditya Birla Sun Life Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	BSE India Manufacturing TRI - 50% & BSE In	Nifty India Manufacturing TRI
Launch Date	01 Jan 2013	13 Jan 2015