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 (21.46%) Market Cap Small Cap 0.21 Mid Cap 0.8 Large Cap 20.45 Top Sectors Financial 7.38 Energy 3.38 Technology 2.79 Healthcare 2.07 Construction 1.3 Consumer Staples 1.19 Automobile 0.94 Communication 0.92 Insurance 0.66 Chemicals 0.42 Consumer Discretionary 0.41 Top Holding Bharat Petroleum Corporation 0.39 Hindustan Unilever 0.19 Nestle India 0.05 Larsen & Toubro 1.3 NTPC 0.85 Infosys 1.65 Kotak Mahindra Bank 0.75 HDFC Bank 2.09 Tata Consultancy 0.31 Tata Motors 0.02 Sundaram Finance 0.07 Tata Motors Passenger Vehicles 0.02 HDFC Life Insurance 0.66 Sona BLW Precision Forgings 0.21 Cipla 1.06 LTIMindtree 0.6 Bharti Airtel 0.92 ICICI Bank 1.62 Mahindra & Mahindra 0.69 Titan Company 0.41 Bank of Baroda 0.71 Sun Pharmaceutical Industries 0.29 Reliance Industries 2.14 Divi's Laboratories 0.41 ITC 0.54 Cholamandalam Investment and Finance Company 0.32 Apollo Hospitals Enterprise 0.31 Tech Mahindra 0.22 State Bank of India 1.52 Britannia Industries 0.42 PI Industries 0.42 Bajaj Finance 0.29

Debt & Others (78.53%) Sector Allocation Additional Tier 1 Bond 2.12 Bonds 2.15 Debenture 24.01 Debt Credit Ratings SOV 45.2 AAA 12.89 A+ 6.41 AA 6.1 AA+ 4.23 Debt Category Others 2.99 Samvardhana Motherson 4.24 Aptus Value Housing Finance India 2.12 IKF Finance 2.11

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.34% Ret 1Y 6.79% Ret 3Y 8.86% Ret 5Y 9.26%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -0.38% Ret 1Y 5.0% Ret 3Y 7.99% Ret 5Y 5.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -0.38% Ret 1Y 5.0% Ret 3Y 7.99% Ret 5Y 5.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -0.38% Ret 1Y 5.0% Ret 3Y 7.99% Ret 5Y 5.53%

Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M 0.05% Ret 1Y 6.29% Ret 3Y 7.32% Ret 5Y 6.74%

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.