Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth

Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth

+21.31%
3Y annualised
-1.18% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jun '26
₹39.46
Min. for SIP
₹100
Fund size (AUM)
₹1,157.63 Cr
Expense ratio
2.97%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹65,507
+9.18%
3 years₹1,80,000₹2,24,269
+24.59%
5 years₹3,00,000₹4,55,298
+51.77%
10 years₹6,00,000₹13,33,486
+122.25%

Holdings (67)

NameSectorInstrumentsAssets
Hindalco Industries LtdMaterialsEquity5.38%
Reliance Industries LtdEnergy & UtilitiesEquity4.53%
Cummins India LtdIndustrialsEquity3.89%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity3.87%
Maruti Suzuki India LtdConsumer DiscretionaryEquity3.55%
Tata Steel LtdMaterialsEquity3.28%
Sun Pharmaceutical Industries LtdHealthcareEquity2.97%
Jindal Steel & Power LtdMaterialsEquity2.71%
Bharat Electronics LtdIndustrialsEquity2.53%
Bharat Forge LtdConsumer DiscretionaryEquity2.27%
Sansera Engineering LtdConsumer DiscretionaryEquity2.17%
United Breweries LtdConsumer StaplesEquity2.11%
AIA Engineering LtdIndustrialsEquity2.08%
Bajaj Auto LtdConsumer DiscretionaryEquity2.03%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity2.02%
Voltas LtdIndustrialsEquity1.98%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity1.98%
TD Power Systems LtdIndustrialsEquity1.89%
Ipca Laboratories LtdHealthcareEquity1.85%
Radico Khaitan LtdConsumer StaplesEquity1.85%
Vedanta Aluminium Metal Ltd.MaterialsEquity1.75%
Carborundum Universal LtdMaterialsEquity1.71%
Ajanta Pharma LtdHealthcareEquity1.71%
Reverse RepoUnspecifiedReverse Repo1.66%
Happy Forgings Ltd.MaterialsEquity1.65%
Endurance Technologies LtdConsumer DiscretionaryEquity1.49%
BlueStone Jewellery and Lifestyle Ltd.Consumer DiscretionaryEquity1.44%
Ather Energy Ltd.Consumer DiscretionaryEquity1.37%
Asian Paints LtdMaterialsEquity1.36%
Shivalik Bimetal Controls LtdIndustrialsEquity1.35%
Blue Star LtdIndustrialsEquity1.33%
Vedanta LtdMaterialsEquity1.29%
Tube Investments Of India LtdConsumer DiscretionaryEquity1.27%
Lakshmi Machine Works LtdIndustrialsEquity1.26%
ABB India LtdIndustrialsEquity1.25%
Thermax LtdIndustrialsEquity1.15%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.11%
Shilpa Medicare LtdHealthcareEquity1.11%
Cyient DLM Ltd.IndustrialsEquity1.09%
SRF LtdMaterialsEquity1.09%
Gokaldas Exports LtdConsumer DiscretionaryEquity1.06%
Sundram Fasteners LtdIndustrialsEquity1.02%
Exide Industries LtdConsumer DiscretionaryEquity1.01%
Adani Power LtdEnergy & UtilitiesEquity1.01%
Piramal Pharma LtdHealthcareEquity0.99%
NMDC LtdMaterialsEquity0.99%
Welspun Corp LtdMaterialsEquity0.99%
Praj Industries LtdIndustrialsEquity0.94%
Onesource Specialty Pharma LtdHealthcareEquity0.89%
United Spirits LtdConsumer StaplesEquity0.86%
V-Guard Industries LtdIndustrialsEquity0.86%
PI Industries LtdMaterialsEquity0.79%
HG Infra Engineering LtdIndustrialsEquity0.77%
Techno Electric & Engineering Company LtdIndustrialsEquity0.77%
Alkyl Amines Chemicals LtdMaterialsEquity0.75%
NOCIL LtdMaterialsEquity0.69%
Solara Active Pharma Sciences LtdHealthcareEquity0.59%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.48%
Sai Life Sciences Ltd.HealthcareEquity0.46%
Eureka Forbes LtdConsumer DiscretionaryEquity0.44%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.43%
Shyam Metalics and Energy Ltd,MaterialsEquity0.35%
VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/-Energy & UtilitiesEquity0.29%
Vedanta Power Ltd.IndustrialsEquity0.17%
Vedanta Iron And Steel Ltd.MaterialsEquity0.09%
Ingersoll Rand India LtdIndustrialsEquity0.01%
Net PayablesUnspecifiedNet Payables-0.09%
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+21.3%+14.4%+14.7%+12.8%
Category average (Equity Thematic)+21.9%+20.2%+12.8%--
Rank (Equity Thematic)221--

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

About Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth

Aditya Birla Sun Life Manufacturing Equity Fund Direct 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 Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,23,182 Cr and the Latest NAV as of 10 Jun 2026 is ₹39.46. The Aditya Birla Sun Life Manufacturing Equity Fund Direct 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,