Aditya Birla Sun Life Manufacturing Equity Fund Growth

Aditya Birla Sun Life Manufacturing Equity Fund Growth

+22.48%
3Y annualised
+0.73% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 May '26
₹35.98
Min. for SIP
₹100
Fund size (AUM)
₹1,157.63 Cr
Expense ratio
2.20%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹65,146
+8.58%
3 years₹1,80,000₹2,22,222
+23.46%
5 years₹3,00,000₹4,42,850
+47.62%
10 years₹6,00,000₹12,62,441
+110.41%

Holdings (65)

NameSectorInstrumentsAssets
Hindalco Industries Ltd.Metals & MiningEquity5.38%
Reliance Industries Ltd.EnergyEquity4.53%
Cummins India Ltd.Capital GoodsEquity3.89%
Mahindra & Mahindra Ltd.AutomobileEquity3.87%
Maruti Suzuki India Ltd.AutomobileEquity3.55%
Tata Steel Ltd.Metals & MiningEquity3.28%
Sun Pharmaceutical Industries Ltd.HealthcareEquity2.97%
Jindal Steel Ltd.Metals & MiningEquity2.71%
Bharat Electronics Ltd.Capital GoodsEquity2.53%
Bharat Forge Ltd.AutomobileEquity2.27%
Sansera Engineering Ltd.AutomobileEquity2.17%
United Breweries Ltd.Consumer StaplesEquity2.11%
AIA Engineering Ltd.Metals & MiningEquity2.08%
Bajaj Auto Ltd.AutomobileEquity2.03%
Samvardhana Motherson International Ltd.AutomobileEquity2.02%
Voltas Ltd.Consumer DiscretionaryEquity1.98%
Sona BLW Precision Forgings Ltd.AutomobileEquity1.98%
TD Power Systems Ltd.Capital GoodsEquity1.89%
Ipca Laboratories Ltd.HealthcareEquity1.85%
Radico Khaitan Ltd.Consumer StaplesEquity1.85%
Vedanta Aluminium Metal Ltd.Metals & MiningEquity1.75%
Carborundum Universal Ltd.Metals & MiningEquity1.71%
Ajanta Pharma Ltd.HealthcareEquity1.71%
Happy Forgings Ltd.Metals & MiningEquity1.65%
Endurance Technologies Ltd.AutomobileEquity1.49%
BlueStone Jewellery and Lifestyle Ltd.Consumer DiscretionaryEquity1.44%
Ather Energy Ltd.AutomobileEquity1.37%
Asian Paints Ltd.ChemicalsEquity1.36%
Shivalik Bimetal Controls Ltd.Capital GoodsEquity1.35%
Blue Star Ltd.Consumer DiscretionaryEquity1.33%
Vedanta Ltd.Metals & MiningEquity1.29%
Tube Investments Of India Ltd.AutomobileEquity1.27%
LMW Ltd.Capital GoodsEquity1.26%
ABB India Ltd.Capital GoodsEquity1.25%
Thermax Ltd.Capital GoodsEquity1.15%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.11%
Shilpa Medicare Ltd.HealthcareEquity1.11%
Cyient DLM Ltd.Capital GoodsEquity1.09%
SRF Ltd.ChemicalsEquity1.09%
Gokaldas Exports Ltd.TextilesEquity1.06%
Sundram Fasteners Ltd.Capital GoodsEquity1.02%
Exide Industries Ltd.Capital GoodsEquity1.01%
Adani Power Ltd.EnergyEquity1.01%
Piramal Pharma Ltd.HealthcareEquity0.99%
NMDC Ltd.Metals & MiningEquity0.99%
Welspun Corp Ltd.Metals & MiningEquity0.99%
Praj Industries Ltd.Capital GoodsEquity0.94%
Onesource Specialty Pharma Ltd.HealthcareEquity0.89%
United Spirits Ltd.Consumer StaplesEquity0.86%
V-Guard Industries Ltd.Consumer DiscretionaryEquity0.86%
PI Industries Ltd.ChemicalsEquity0.79%
H.G. Infra Engineering Ltd.ConstructionEquity0.77%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity0.77%
Alkyl Amines Chemicals Ltd.ChemicalsEquity0.75%
NOCIL Ltd.ChemicalsEquity0.69%
Solara Active Pharma Sciences Ltd.HealthcareEquity0.59%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.48%
Sai Life Sciences Ltd.HealthcareEquity0.46%
Eureka Forbes Ltd.Metals & MiningEquity0.44%
Balkrishna Industries Ltd.AutomobileEquity0.43%
Shyam Metalics And Energy Ltd.Metals & MiningEquity0.35%
Vedanta Oil and Gas Ltd.EnergyEquity0.29%
Vedanta Power Ltd.Capital GoodsEquity0.17%
Vedanta Iron And Steel Ltd.Metals & MiningEquity0.09%
Ingersoll-Rand (India) Ltd.Capital GoodsEquity0.01%
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+22.5%+14.5%+14.1%+12.0%
Category average (Equity Thematic)+21.9%+20.2%+12.8%--
Rank (Equity Thematic)521--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 90 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

Fund management

DJ
Dhaval Joshi
May 2026 - 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..

About Aditya Birla Sun Life Manufacturing Equity Fund Growth

Aditya Birla Sun Life Manufacturing Equity Fund Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Dhaval Joshi is the Current Fund Manager of Aditya Birla Sun Life Manufacturing Equity Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,23,182 Cr and the Latest NAV as of 21 May 2026 is ₹35.98. The Aditya Birla Sun Life Manufacturing Equity Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit load of 1%, if redeemed within 90 days. ;

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.
Fund benchmarkNifty India Manufacturing Total Return Index

Fund house

Rank (total assets)#4 in India
Total AUM₹4,23,182.21 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,