AD
Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth
Latest NAV
+20.43% 1Y
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Benchmark: BSE India Manufacturing TRI
Expense ratio
1.39%
AUM
₹1,402 Cr
Min SIP
₹100
Min lump sum
₹1,000
1Y
+20.43%
3Y (ann.)
+20.13%
5Y (ann.)
+14.74%
Launched
Jan 2015
Where the NAV sits & how risky it is
₹43.51
52-week range
at 83%
₹43.51
Low 27 May 2025₹34.25
High 31 Aug 2026₹45.35
Risk level
Very High
Low
Very high
NAV history
03 Feb 2015
Since inception
06 Oct 2026
Returns by period
1W
-3.01%
1M
-4.93%
3M
+4.49%
6M
+22.18%
1Y
+20.43%
3Y
+20.13%
5Y
+14.74%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
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Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 98.20%
Cash & other 1.88%
Sector split
Country split
Top 5 hold 20.9%
Top 10 hold 34.2%
66 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Hindalco Industries
INE038A01020 |
Basic Materials Aluminum |
India |
5.64%
|
+15.52% |
| 2 | Cummins
INE298A01020 |
Industrials Specialty Industrial Machinery |
India |
4.20%
|
+25.77% |
| 3 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
4.04%
|
-19.19% |
| 4 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
3.67%
|
-19.10% |
| 5 | Maruti Suzuki
INE585B01010 |
Consumer Cyclical Auto Manufacturers |
India |
3.38%
|
-21.55% |
| 6 | Tata Steel
INE081A01020 |
Basic Materials Steel |
India |
3.12%
|
+9.93% |
| 7 | Sun Pharmaceutical
INE044A01036 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
2.86%
|
+4.97% |
| 8 | Jindal Steel
INE749A01030 |
Basic Materials Steel |
India |
2.58%
|
+6.41% |
| 9 | Sansera Engineering
INE953O01021 |
Consumer Cyclical Auto Parts |
India |
2.39%
|
+70.63% |
| 10 | Samvardhana Motherson International
INE775A01035 |
Consumer Cyclical Auto Parts |
India |
2.34%
|
+17.63% |
About this scheme
The primary investment objective of the Schemes is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Fund manager(s): Dhaval Joshi
Exit load: Exit load of 1%, if redeemed within 90 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
31 Jan 2015
Lump-sum min
₹1,000
SIP
Purchase
Switch
STP
SWP
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