Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth

Fund Details

NAV 33.35

Sub-Type Thematic-Manufacturing

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 11.01

Fund Size(in Crores) 1099.07

Fund Performance

1 Month -1.53%

3 Month -0.59%

6 Month 5.7%

1 Year 10.79%

3 Year 20.48%

5 Year 15.02%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (36.25%) Market Cap Large Cap 51.89 Mid Cap 4.54 Small Cap -20.18 Top Sectors Financial 9.49 Energy 3.78 Metals & Mining 3.45 Technology 2.98 Healthcare 2.78 Automobile 2.63 Materials 2.29 Consumer Staples 1.68 Communication 1.63 Chemicals 1.53 Capital Goods 1.05 Construction 0.98 Services 0.7 Insurance 0.48 Textiles 0.43 Consumer Discretionary 0.37 Top Holding Shree Cement 0.53 Hindustan Unilever 0.36 Shriram Pistons & Rings 0.64 Titan Company 0 Bajaj Finance 0.41 NTPC 0.76 Inox India 0.44 Persistent Systems 0.44 LG Balakrishnan 0.88 Tata Consumer Products 0.52 Mahindra & Mahindra 0.64 Tata Steel 0.46 Afcons Infrastructure 0.32 Maruti Suzuki India 0.47 Infosys 1.13 Asahi India Glass 0.38 Coal India 0.37 Aditya Vision 0.7 Shriram Finance 0.54 Tata Consultancy 0.57 Carborundum Universal 0.39 JK Cement 0.41 Power Grid Corporation Of India 0.34 ITC 0.79 Reliance Industries 1.4 Sun Pharmaceutical Industries 0.66 REC 0.33 Voltas 0.37 Ambuja Cements -0.02 Coromandel International 0.83 Tega Industries 0.79 L&T Fin 0.77 Kwality Walls India 0.01 GAIL (India) 0.52 Axis Bank 1.05 Kei Industries 0.37 Indian Oil Corporation 0.37 Bharti Airtel 1.63 Technocraft Industries (India) 0.38 Archean Chemical Industries 0.32 Jindal Steel -0.01 SRF 0.38 Acutaas Chemicals 0.42 Hindustan Petroleum Corporation 0 S.P. Apparels 0.43 Canara Bank 0 Tech Mahindra 0.84 Kirloskar Brothers 0.38 Larsen & Toubro 0.66 Grasim Industries 0.62 Hindalco Industries 0.42 PTC Industries 0.58 State Bank of India 1.46 Kotak Mahindra Bank 0.62 ONGC 0.39 Bank of Baroda 0 SBI Life Insurance Company 0.48 Gland Pharma 0.41 HDFC Bank 2.39 ISGEC Heavy Eng 0.3 ICICI Bank 1.92 Divi's Laboratories 1.29

Debt & Others (63.75%) Sector Allocation Floating Rate Bond 0.89 GOI Securities 3.06 Bonds 0.89 Debt Credit Ratings Cash & Call Money 36.98 SOV 8.01 AAA 6.64 A1+ 3.03 AA+ 2.62 Debt Category LIC Housing Fin. 1.79 Godrej Properties 0.71 Godrej Industries 0.63 Cube Highways Trust 0.35

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -0.08% Ret 1Y 8.54% Ret 3Y 9.56% Ret 5Y 7.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -0.08% Ret 1Y 8.54% Ret 3Y 9.56% Ret 5Y 7.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.08% Ret 1Y 8.54% Ret 3Y 9.56% Ret 5Y 7.4%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.74% Ret 1Y 5.82% Ret 3Y 10.16% Ret 5Y 8.27%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.03% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.27%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Dhaval Joshi

Education Mr. Joshi has done B.Com, M.Com. and MBA (Finance)

Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..

Harish Krishnan

Education Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode

Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he has also worked at Kotak Mahindra Mutual Fund, Infosys Technologies Ltd in his earlier stint.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 13

Date of Incorporation 2015-01-31

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.