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 (99.41%) Market Cap Small Cap 29.32 Mid Cap 24.81 Large Cap 45.28 Top Sectors Automobile 23.8 Metals & Mining 23.17 Capital Goods 16.77 Healthcare 10.46 Consumer Discretionary 7.28 Energy 5.93 Consumer Staples 4.26 Chemicals 3.11 Materials 2.65 Textiles 1.18 Construction 0.81 Top Holding Thermax 0.89 Ather Energy 1.17 SRF 1.4 Jindal Steel 2.46 Cummins India 3.45 Vedanta 3.02 Shyam Metalics And Energy 1.26 United Breweries 2.47 Carborundum Universal 1.62 Piramal Pharma 0.93 Welspun Corp 0.92 Exide Industries 1.07 Finolex Industries 0.4 Cyient DLM 1.21 Reliance Industries 5.24 Asian Paints 1.63 NMDC 1.14 Maruti Suzuki India 4.95 H.G. Infra Engineering 0.81 Radico Khaitan 1.79 TD Power Systems 1.21 Techno Electric & Eng. Co. 0.68 Voltas 1.98 Mahindra & Mahindra 4.88 Samvardhana Motherson 2.1 V-Guard Industries 0.9 Happy Forgings 1.48 Hindalco Industries 5.36 Blue Star 1.36 NOCIL 0.63 Praj Industries 0.7 Shivalik Bimetal Controls 1.03 Sun Pharmaceutical Industries 2.98 Sansera Engineering 1.53 Alkyl Amines Chemicals 0.83 Eureka Forbes 0.57 ABB India 0.94 Sundram Fasteners 1.19 Tube Investments Of India 1.43 Ajanta Pharma 1.76 Onesource Specialty Pharma 0.98 Bharat Forge 1.87 Bajaj Auto 2 Gokaldas Exports 1.18 Tata Steel 3.12 Bharat Electronics 2.47 Balkrishna Industries 0.49 Endurance Technologies 1.75 Lenskart Solutions 1.02 LMW 1.36 AIA Engineering 2.23 Sona BLW Precision Forgings 1.64 Adani Power 0.69 Ipca Laboratories 1.81 Shilpa Medicare 0.83 Cello World 0.6 PI Industries 0.88 Sai Life Sciences 0.41 BlueStone Jewellery and Lifestyle 1.41 Solara Active Pharma Sciences 0.75 Dixon Technologies (India) 0.55

Debt & Others (0.59%) Sector Allocation Net Payables -0.18 Reverse Repo 0.77 Debt Credit Ratings Debt Category Others 0.59

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth Ret 1M -1.53% Ret 1Y 10.79% Ret 3Y 20.48% Ret 5Y 15.02%

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Ret 1M -1.53% Ret 1Y 10.79% Ret 3Y 20.48% Ret 5Y 15.02%

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Reinvestment Ret 1M -1.53% Ret 1Y 10.79% Ret 3Y 20.48% Ret 5Y 15.02%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-Growth Ret 1M -1.39% Ret 1Y 10.64% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Payout Ret 1M -1.39% Ret 1Y 10.64% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Reinvestment Ret 1M -1.39% Ret 1Y 10.64% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - Growth Ret 1M -1.32% Ret 1Y 13.34% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Payout Ret 1M -1.32% Ret 1Y 13.34% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Reinvestment Ret 1M -1.32% Ret 1Y 13.34% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - Growth Ret 1M -1.27% Ret 1Y 8.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - IDCW Payout Ret 1M -1.27% Ret 1Y 8.61% 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.