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NAV: 24 Sep 2025
₹32.78
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,043.11Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (61)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 5.11% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 4.64% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.62% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.60% |
Cummins India Ltd. | Capital Goods | Equity | 3.96% |
United Breweries Ltd. | Consumer Staples | Equity | 2.97% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.83% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.82% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.43% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.40% |
Vedanta Ltd. | Metals & Mining | Equity | 2.37% |
Jindal Steel Ltd. | Metals & Mining | Equity | 2.33% |
Shyam Metalics And Energy Ltd. | Metals & Mining | Equity | 2.29% |
Endurance Technologies Ltd. | Automobile | Equity | 2.04% |
Bajaj Auto Ltd. | Automobile | Equity | 1.95% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.86% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.84% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.82% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.78% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.71% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.70% |
BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | Equity | 1.61% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.60% |
Asian Paints Ltd. | Chemicals | Equity | 1.56% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.55% |
Bharat Forge Ltd. | Automobile | Equity | 1.48% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 1.37% |
LMW Ltd. | Capital Goods | Equity | 1.35% |
Ather Energy Ltd. | Automobile | Equity | 1.33% |
NMDC Ltd. | Metals & Mining | Equity | 1.32% |
Interarch Building Solutions Ltd. | Metals & Mining | Equity | 1.31% |
Cyient DLM Ltd. | Capital Goods | Equity | 1.30% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 1.23% |
Happy Forgings Ltd. | Metals & Mining | Equity | 1.23% |
Welspun Corp Ltd. | Metals & Mining | Equity | 1.23% |
Sansera Engineering Ltd. | Automobile | Equity | 1.22% |
SRF Ltd. | Diversified | Equity | 1.18% |
Exide Industries Ltd. | Capital Goods | Equity | 1.14% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.13% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 1.08% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.07% |
Piramal Pharma Ltd. | Healthcare | Equity | 1.05% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.04% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 1.01% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.00% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.97% |
ABB India Ltd. | Capital Goods | Equity | 0.96% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.91% |
Praj Industries Ltd. | Capital Goods | Equity | 0.90% |
PI Industries Ltd. | Chemicals | Equity | 0.88% |
Solara Active Pharma Sciences Ltd. | Healthcare | Equity | 0.86% |
Alkyl Amines Chemicals Ltd. | Chemicals | Equity | 0.84% |
NOCIL Ltd. | Chemicals | Equity | 0.76% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.63% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.58% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.55% |
Finolex Industries Ltd. | Chemicals | Equity | 0.51% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.51% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.40% |
Laxmi Dental Ltd. | Healthcare | Equity | 0.27% |
Aditya Infotech Ltd. | Communication | Equity | 0.12% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -5.7% | 18.5% | 19.6% | 11.8% |
| Category average | -3.7% | 19.0% | 22.8% | NA |
| Rank with in category | 52 | 18 | 11 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 2.27%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Dhaval JoshiJun 2025 - PresentView details
Dhaval Joshi
Jun 2025 - Present
View details
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..
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
E-mail
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Aditya Birla Sun Life Manufacturing Equity Fund Growth
VS
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