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Aditya Birla Sun Life Manufacturing Equity Fund icon

Aditya Birla Sun Life Manufacturing Equity Fund

Thematic-ManufacturingRank #2
Not Rated

NAV (2026-10-09)

₹37.94

AUM

₹1,385.69 Cr

Exp. Ratio: 2.31%

RISK LEVEL

Very High

Returns & Performance

1 Year16.55%12.17% vs cat avgRank #1
3 Year18.54%2.09% vs cat avgRank #1
5 Year12.69%0.73% vs cat avgRank #2
Since Launch12.15%0.61% vs cat avg

Fund vs Category Average

1Y
16.55%+12.17%
3Y
18.54%+2.09%
5Y
12.69%-0.73%

Pros & Cons

Pros

✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔No lock-in period
✔Top-5 ranked in category for 1Y (#1)
✔Overall top-10 rank in category (#2)

Cons

✖5Y returns below category average
✖Higher expense ratio (2.31%)
✖Returns since launch below category avg
ISININF209KA1YH6
NAV₹37.94
NAV Date2026-10-09
AUM₹1,385.69 Cr
Expense Ratio2.31%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-12-23

INVESTMENT OBJECTIVE

The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Dhaval Joshi

Mr. Joshi has done B.Com, M.Com. and MBA (Finance)

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..

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Sansera Engineering Ltd.Automobile₹45.383.27
Reliance Industries Ltd.Energy₹43.523.14
Cummins India Ltd.Capital Goods₹40.742.94
Tata Steel Ltd.Metals & Mining₹33.772.75
Mahindra & Mahindra Ltd.Automobile₹33.802.44
Shilpa Medicare Ltd.Healthcare₹32.972.38
Sona BLW Precision Forgings Ltd.Automobile₹31.302.26
TD Power Systems Ltd.Capital Goods₹30.812.22
Hindalco Industries Ltd.Metals & Mining₹30.702.22
Happy Forgings Ltd.Metals & Mining₹29.362.12

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Aditya Birla Sun Life Manufacturing Equity Fund is ₹37.94 as of 2026-10-09.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.