Aditya Birla Sun Life Manufacturing Equity Fund Direct-IDCW Reinvestment

Fund Details

NAV 23.81

Sub-Type Thematic-Manufacturing

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 11.35

Fund Size(in Crores) 1157.63

Fund Performance

1 Month 2.13%

3 Month 9.37%

6 Month 10.18%

1 Year 16.06%

3 Year 22.42%

5 Year 15.08%

Know This Fund

As on 08 Jun 2026

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

Equity (27.29%) Market Cap Large Cap 42.22 Mid Cap 15.99 Small Cap -30.92 Top Sectors Financial 8.16 Services 2.64 Healthcare 2.51 Technology 1.94 Capital Goods 1.76 Energy 1.73 Automobile 1.47 Communication 1.31 Materials 1.2 Chemicals 1.14 Consumer Staples 1.11 Metals & Mining 0.85 Consumer Discretionary 0.53 Construction 0.45 Insurance 0.27 Unclassified 0.23 Top Holding Aavas Financiers 0.18 Abbott India 0.16 Adani Enterprises 0 Adani Green Energy -0.02 Adani Ports and Special Economic Zone 0 Aequs 0.43 Aether Industries 0.28 Amagi Media Labs 0.11 Ambuja Cements -0.01 APL Apollo Tubes 0.23 Apollo Hospitals Enterprise 0.26 Ashok Leyland 0 Asian Paints 0.18 Aster DM Healthcare 0.15 Astral 0.27 AU Small Finance Bank 0.23 Axis Bank 0.25 Azad Engineering 0.2 Bajaj Auto 0.23 Bajaj Finance 0.51 Bajaj Finserv 0.17 Bank of Baroda 0 Bharat Electronics 0.31 Bharat Heavy Electricals 0 Bharat Petroleum Corporation 0.17 Bharti Airtel 0.63 Billionbrains Garage Ventures 0.6 Biocon 0 Britannia Industries 0.31 BSE 0 Ceat 0.21 Central Depository Services (India) 0.25 CG Power 0.25 Cholamandalam Financial 0.12 Cipla 0.16 Dixon Technologies (India) 0.11 Dr. Reddy's Laboratories 0.21 Eternal 0 FSN E-Commerce Ventures 0 Gabriel India 0.35 GE Vernova T&D 0.33 Glenmark Pharmaceuticals 0.01 GMR Airports 0 Grasim Industries 0 HCL Technologies 0.13 HDFC AMC 0 HDFC Bank 0.73 HDFC Life Insurance 0.08 Hero Motocorp 0.01 Hindalco Industries 0.2 Hindustan Aero 0 Hindustan Petroleum Corporation 0 Hindustan Unilever 0.26 ICICI Bank 1.21 ICICI Prudential Asset Management Company 0.23 Indian Bank 0.2 Indusind Bank 0 Indus Towers 0.22 Infosys 0.33 Interglobe Aviation 0.09 ITC 0.55 JIO Financial 0 JSW Steel 0 Kaynes Technology India 0 KFin Technologies 0.15 Kotak Mahindra Bank 0 Larsen & Toubro 0.45 Life Insurance 0.19 Lupin 0.11 Mahindra & Mahindra 0.26 Manappuram Finance 1.12 Maruti Suzuki India 0.26 Max Healthcare Institute 0 MCX 1.09 Mphasis 0.17 Muthoot Finance 0.17 National Aluminium Company 0 Nestle India 0 Neuland Laboratories 0.4 NMDC 0 NTPC 0.51 Persistent Systems 0.1 Pidilite Industries 0.15 Polycab India 0.23 Power Fin. Corp. 0 Punjab National Bank 0.11 RBL Bank 0.68 REC 0.11 Reliance Industries 1.05 Restaurant King 0.3 Sammaan Capital 0 Schaeffler India 0.28 Shadowfax Technologies 0.76 Shriram Finance 0.27 State Bank of India 0.63 Steel Authority Of India -0.03 Sudeep Pharma 0.36 Sun Pharmaceutical Industries 0.47 Swiggy 0.41 Tata Consultancy 0.37 Tata Steel 0 Tech Mahindra 0.3 The Federal Bank 0.23 Time Technoplast 0.65 Titan Company 0.23 Torrent Pharmaceuticals 0.24 TVS Motor Company 0.16 TVS Motor Company - Pref. Shares 0 Ultratech Cement 0.1 Union Bank of India 0.25 UPL 0.72 Vedanta 0.2 Vedanta Aluminium Metal 0.09 Vedanta Iron And Steel 0.09 Vedanta Oil and Gas 0.09 Vedanta Power 0.09 Vodafone Idea 0.46 Wakefit Innovations 0.3 Yes Bank 0

Debt & Others (72.7%) Sector Allocation Infrastructure Investment Trust 2.44 Cash Margin 39.88 Net Payables -0.26 Debt Credit Ratings Cash 39.88 AAA 9.44 Cash & Call Money 8.24 A1+ 6.72 SOV 3.43 Debt Category Edelweiss Low Duration Direct-G 2.79 National Bank Agr. Rur. Devp 0.76 Bharti Telecom 1.89 GOI 2.7

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth Ret 1M 2.05% Ret 1Y 14.91% Ret 3Y 21.27% Ret 5Y 14.01%

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Ret 1M 2.05% Ret 1Y 14.91% Ret 3Y 21.27% Ret 5Y 14.01%

Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Reinvestment Ret 1M 2.05% Ret 1Y 14.91% Ret 3Y 21.27% Ret 5Y 14.01%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-Growth Ret 1M 1.15% Ret 1Y 10.33% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Payout Ret 1M 1.15% Ret 1Y 10.33% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Reinvestment Ret 1M 1.15% Ret 1Y 10.33% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular-Growth Ret 1M -1.67% Ret 1Y 11.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular-IDCW Payout Ret 1M -1.67% Ret 1Y 11.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular-IDCW Reinvestment Ret 1M -1.67% Ret 1Y 11.35% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular-Growth Ret 1M 1.58% Ret 1Y 10.77% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular-IDCW Payout Ret 1M 1.58% Ret 1Y 10.77% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.97%

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) 4

Date of Incorporation 2015-01-31

Total AUM 423182.21

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.