Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Reinvestment

Fund Details

NAV 19.7

Sub-Type Thematic-Manufacturing

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 10.89

Fund Size(in Crores) 1105.29

Fund Performance

1 Month -1.01%

3 Month -0.57%

6 Month 7.01%

1 Year 1.09%

3 Year 18.37%

5 Year 15.69%

Know This Fund

As on 22 Dec 2025

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

Equity (99.29%) Market Cap Large Cap 42.32 Small Cap 36.8 Mid Cap 20.17 Top Sectors Automobile 23.76 Metals & Mining 22.59 Capital Goods 16.68 Healthcare 10.21 Consumer Discretionary 7.36 Energy 6.09 Consumer Staples 4.49 Chemicals 3.11 Materials 2.78 Textiles 1.47 Construction 0.76 Top Holding V-Guard Industries 0.93 Shilpa Medicare 0.68 Hindalco Industries 5.03 Eureka Forbes 0.6 Balkrishna Industries 0.48 Bharat Forge 1.81 Mahindra & Mahindra 5.1 Sundram Fasteners 1.18 Sona BLW Precision Forgings 1.75 TD Power Systems 1.34 H.G. Infra Engineering 0.76 Samvardhana Motherson 2.03 Finolex Industries 0.4 Vedanta 2.62 Ajanta Pharma 1.62 AIA Engineering 2.13 Piramal Pharma 1.01 Bharat Electronics 2.53 Onesource Specialty Pharma 0.82 Welspun Corp 0.96 Asian Paints 1.68 Praj Industries 0.69 Tube Investments Of India 1.51 Endurance Technologies 1.77 Reliance Industries 5.38 Radico Khaitan 1.93 Techno Electric & Eng. Co. 0.76 United Breweries 2.56 Thermax 0.86 Cyient DLM 1.25 Tata Steel 2.89 Sansera Engineering 1.58 Ather Energy 1.1 Bajaj Auto 1.93 BlueStone Jewellery and Lifestyle 1.67 PI Industries 0.92 Cello World 0.66 Sun Pharmaceutical Industries 3.15 Adani Power 0.7 Maruti Suzuki India 4.69 Jindal Steel 2.42 Carborundum Universal 1.61 ABB India 0.94 Exide Industries 1.1 LMW 1.36 NMDC 1.34 Shyam Metalics And Energy 1.66 Happy Forgings 1.33 Gokaldas Exports 1.47 Solara Active Pharma Sciences 0.68 Sai Life Sciences 0.4 Blue Star 1.38 Shivalik Bimetal Controls 1.04 Voltas 1.99 Cummins India 3.65 SRF 1.32 Lenskart Solutions 0.73 Alkyl Amines Chemicals 0.87 NOCIL 0.69 Ipca Laboratories 1.84

Debt & Others (0.71%) Sector Allocation Net Payables -0.14 Reverse Repo 0.85 Debt Credit Ratings Debt Category Others 0.71

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth Ret 1M -1.01% Ret 1Y 1.09% Ret 3Y 18.37% Ret 5Y 15.69%

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Ret 1M -1.01% Ret 1Y 1.09% Ret 3Y 18.37% Ret 5Y 15.69%

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Reinvestment Ret 1M -1.01% Ret 1Y 1.09% Ret 3Y 18.37% Ret 5Y 15.69%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-Growth Ret 1M -2.44% Ret 1Y 1.37% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Payout Ret 1M -2.44% Ret 1Y 1.37% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Reinvestment Ret 1M -2.44% Ret 1Y 1.37% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - Growth Ret 1M -1.09% Ret 1Y 5.55% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Payout Ret 1M -1.09% Ret 1Y 5.55% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Reinvestment Ret 1M -1.09% Ret 1Y 5.55% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - Growth Ret 1M -4.21% Ret 1Y -2.69% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - IDCW Payout Ret 1M -4.21% Ret 1Y -2.69% 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

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.

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..

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) 10

Date of Incorporation 2015-01-31

Total AUM 2025-11-30

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.