Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Reinvestment

Fund Details

NAV 19.1

Sub-Type Thematic-Manufacturing

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 11

Fund Size(in Crores) 1099.07

Fund Performance

1 Month -3.44%

3 Month -5.13%

6 Month 1.45%

1 Year 9.93%

3 Year 19.39%

5 Year 14.91%

Know This Fund

As on 30 Jan 2026

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

Equity (99.41%) Market Cap Large Cap 45.28 Small Cap 31.96 Mid Cap 22.17 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 V-Guard Industries 0.9 Shilpa Medicare 0.83 Hindalco Industries 5.36 Eureka Forbes 0.57 Balkrishna Industries 0.49 Bharat Forge 1.87 Mahindra & Mahindra 4.88 Sundram Fasteners 1.19 Sona BLW Precision Forgings 1.64 H.G. Infra Engineering 0.81 TD Power Systems 1.21 Samvardhana Motherson 2.1 Vedanta 3.02 Ajanta Pharma 1.76 Finolex Industries 0.4 AIA Engineering 2.23 Piramal Pharma 0.93 Bharat Electronics 2.47 Onesource Specialty Pharma 0.98 Welspun Corp 0.92 Praj Industries 0.7 Asian Paints 1.63 Tube Investments Of India 1.43 Endurance Technologies 1.75 Reliance Industries 5.24 Radico Khaitan 1.79 Techno Electric & Eng. Co. 0.68 United Breweries 2.47 Thermax 0.89 Cyient DLM 1.21 Ather Energy 1.17 Tata Steel 3.12 Sansera Engineering 1.53 Bajaj Auto 2 BlueStone Jewellery and Lifestyle 1.41 Cello World 0.6 PI Industries 0.88 Sun Pharmaceutical Industries 2.98 Adani Power 0.69 Jindal Steel 2.46 Maruti Suzuki India 4.95 Carborundum Universal 1.62 ABB India 0.94 Exide Industries 1.07 LMW 1.36 NMDC 1.14 Dixon Technologies (India) 0.55 Shyam Metalics And Energy 1.26 Happy Forgings 1.48 Gokaldas Exports 1.18 Solara Active Pharma Sciences 0.75 Sai Life Sciences 0.41 Shivalik Bimetal Controls 1.03 Blue Star 1.36 Voltas 1.98 Cummins India 3.45 SRF 1.4 Lenskart Solutions 1.02 Alkyl Amines Chemicals 0.83 NOCIL 0.63 Ipca Laboratories 1.81

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 -3.44% Ret 1Y 9.93% Ret 3Y 19.39% Ret 5Y 14.91%

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Ret 1M -3.44% Ret 1Y 9.93% Ret 3Y 19.39% Ret 5Y 14.91%

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Reinvestment Ret 1M -3.44% Ret 1Y 9.93% Ret 3Y 19.39% Ret 5Y 14.91%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-Growth Ret 1M -2.07% Ret 1Y 11.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Payout Ret 1M -2.07% Ret 1Y 11.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Reinvestment Ret 1M -2.07% Ret 1Y 11.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - Growth Ret 1M -1.2% Ret 1Y 15.95% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Payout Ret 1M -1.2% Ret 1Y 15.95% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Reinvestment Ret 1M -1.2% Ret 1Y 15.95% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - Growth Ret 1M -4.13% Ret 1Y 8.53% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - IDCW Payout Ret 1M -4.13% Ret 1Y 8.53% 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) 14

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.