Aditya Birla Sun Life Manufacturing Equity Fund

Aditya Birla Sun Life Manufacturing Equity Fund

Get the latest NAV of Aditya Birla Sun Life Manufacturing Equity Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹40.65

-0.3%1D

NAV as on 17 Jun 2026

13.03%/per year

Since Inception

Absolute Gain%

322 people have invested ₹ 25.5L in Aditya Birla Sun Life Manufacturing Equity Fund in the last three months

Aditya Birla Sun Life Manufacturing Equity Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (17-Jun-26)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
1.72%
13.91%
10.66%
16.52%
21.15%
14.76%
Nifty 500
2.57%
6.65%
-1.64%
0.56%
12.61%
11.47%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
1.61%
4.95%
5.34%
--
--
--
Worst in Equity - Other
0.96%
3.22%
2.58%
--
--
--

Aditya Birla Sun Life Manufacturing Equity Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

24
/35
27% Performance
65% Risk Management
55% Cost

Ranked 24 out of 35 mutual funds in the equity - other category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Aditya Birla Sun Life Manufacturing Equity Fund
24/35
1,198Cr
1.09%
16.52%
21.15%
--
--
0.90
1.54
--
ICICI Prudential India Opportunities Fund
1/35
36,478Cr
0.57%
2.35%
19.49%
6.64
0.82
0.99
1.58
1.27
ICICI Prudential Business Cycle Fund
3/35
15,798Cr
0.56%
3.78%
19.33%
5.85
0.90
0.90
1.41
1.36
Franklin India Opportunities Fund
4/35
8,724Cr
0.49%
3.02%
23.88%
9.65
1.05
1.02
1.69
1.64
Positive: Protects capital during bear phase
Protects capital during bear phase
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: 5Y returns in the bottom 25% of the category
5Y returns in the bottom 25% of the category

Aditya Birla Sun Life Manufacturing Equity Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

Aditya Birla Sun Life Manufacturing Equity Fund Asset Allocation

See fund asset allocation details as on (14-Jun-26)

Fund Distribution

as on (14-Jun-26)

Large cap
39.5%

Small cap
34.1%

Mid cap
22.4%

Small Cap allocation has gone up from 33.4% to 34.1%
Small Cap allocation has gone up from 33.4% to 34.1%
Mid Cap allocation has gone down from 23.7% to 22.4%
Mid Cap allocation has gone down from 23.7% to 22.4%
Large Cap allocation has gone up from 39% to 39.5%
Large Cap allocation has gone up from 39% to 39.5%
Cash allocation has gone up from 1.6% to 1.8%
Cash allocation has gone up from 1.6% to 1.8%

Aditya Birla Sun Life Manufacturing Equity Fund Sector Allocation

See fund sector allocation details as on (14-Jun-26)

Sector Allocation

Consumer Cyclical
31.1%
Industrial
24.7%
Basic Materials
21.2%
Health
11%
Energy
5.4%
Consumer Defensive
4.5%
Tech
1.3%
Utilities
0.7%

Top 3 Sectors in May were Consumer Cyclical, Industrial & Basic Materials

May'26

Consumer Cyclical

29%

Industrial

27%

Basic Materials

20%

Apr'26

Consumer Cyclical

29%

Industrial

27%

Basic Materials

19%

Aditya Birla Sun Life Manufacturing Equity Fund Holdings Details

as on (31-May-26)

Top Stocks bought last month
Vedanta Ltd's allocation increased from 1.29% to 1.62%
Vedanta Ltd's allocation increased from 1.29% to 1.62%
Samvardhana Motherson International Ltd's allocation increased from 2.02% to 2.34%
Samvardhana Motherson International Ltd's allocation increased from 2.02% to 2.34%
Cummins India Ltd's allocation increased from 3.89% to 4.2%
Cummins India Ltd's allocation increased from 3.89% to 4.2%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 4.53 % to 4.04 %
Reliance Industries Ltd's allocation decreased from 4.53 % to 4.04 %
Mahindra & Mahindra Ltd's allocation decreased from 3.87 % to 3.67 %
Mahindra & Mahindra Ltd's allocation decreased from 3.87 % to 3.67 %
Maruti Suzuki India Ltd's allocation decreased from 3.55 % to 3.38 %
Maruti Suzuki India Ltd's allocation decreased from 3.55 % to 3.38 %

Aditya Birla Sun Life Manufacturing Equity Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.09%
Benchmark
S&P BSE India Manufacturing TR INR
AUM₹1198 Cr
Inception Date31 January, 2015
Min Lumpsum/SIP₹1,000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
38.7%
Risk
Risk meter
pointer
Very High Risk

About Aditya Birla Sun Life Manufacturing Equity Fund

Aditya Birla Sun Life Manufacturing Equity Fund is an equity fund. This fund was started on 31 January, 2015. The fund is managed by Dhaval Joshi. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Aditya Birla Sun Life Manufacturing Equity Fund has ₹1198 Cr worth of assets under management (AUM) as on Jun 2026 and is more than category average.
  2. The fund has an expense ratio 1.1.

Returns

Aditya Birla Sun Life Manufacturing Equity Fund has given a CAGR return of 13.03% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 16.52%, 21.15% and 14.76% respectively.

Holdings

Aditya Birla Sun Life Manufacturing Equity Fund has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial, Basic Materials, Health, Consumer Defensive, Energy, Tech, Utilities. Its top holdings are Hindalco Industries Ltd, Cummins India Ltd, Reliance Industries Ltd, Mahindra & Mahindra Ltd, Maruti Suzuki India Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Aditya Birla Sun Life Manufacturing Equity Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Aditya Birla Sun Life Manufacturing Equity Fund has no lock in period.

Fund Manager

Dhaval Joshi

Fund Manager of Aditya Birla Sun Life Manufacturing Equity Fund, since 13 May 2026

Learn more about Aditya Birla Sun Life Mutual Fund
Parameters
May'26
Apr'26
Mar'26
AUM
₹ 1.2K Cr
₹ 1.2K Cr
₹ 1K Cr
  • AUM of the fund stands at 1.2K Cr as of May'26
  • AUM increased by 40.6 Cr between May'26 and Apr'26

Compare Aditya Birla Sun Life Manufacturing Equity Fund

Aditya Birla Sun Life Manufacturing Equity Fund

VS

ICICI Prudential India Opportunities Fund

Frequently Asked Questions for Aditya Birla Sun Life Manufacturing Equity Fund

How do I invest in Aditya Birla Sun Life Manufacturing Equity Fund?

INDmoney makes it simple to invest in the Aditya Birla Sun Life Manufacturing Equity Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Aditya Birla Sun Life Manufacturing Equity Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Aditya Birla Sun Life Manufacturing Equity Fund?

The NAV of the fund today is ₹40.65. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Aditya Birla Sun Life Manufacturing Equity Fund fund has generated a return of 16.52% in 1 year, 21.15% in 3 years, 14.76% in 5 years.

Who is the fund manager of Aditya Birla Sun Life Manufacturing Equity Fund?

The fund managers are Dhaval Joshi.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-90 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.09%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1198 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Aditya Birla Sun Life Manufacturing Equity Fund?

The top 3 holdings of the fund are Hindalco Industries Ltd(5.64%), Cummins India Ltd(4.2%), Reliance Industries Ltd(4.04%)