1M
6M
1Y
3Y
5Y
All
| NAV: 28 Mar 2025 | ₹32.21 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹1,000.77Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹54,864 (-8.56%)
Holdings (65)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 5.99% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 4.36% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.18% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.87% |
United Breweries Ltd. | Consumer Staples | Equity | 3.79% |
Cummins India Ltd. | Capital Goods | Equity | 2.93% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.82% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.64% |
Larsen & Toubro Ltd. | Construction | Equity | 2.34% |
Vedanta Ltd. | Metals & Mining | Equity | 2.32% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 2.28% |
Interarch Building Products Ltd. | Metals & Mining | Equity | 2.26% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 2.12% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.12% |
AIA Engineering Ltd. | Metals & Mining | Equity | 2.11% |
Shyam Metalics And Energy Ltd. | Metals & Mining | Equity | 1.88% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.86% |
Bajaj Auto Ltd. | Automobile | Equity | 1.86% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.85% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.73% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.71% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.67% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.53% |
Bharat Forge Ltd. | Automobile | Equity | 1.52% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.52% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.52% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.48% |
Welspun Corp Ltd. | Metals & Mining | Equity | 1.47% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.44% |
Asian Paints Ltd. | Chemicals | Equity | 1.41% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.39% |
NMDC Ltd. | Metals & Mining | Equity | 1.31% |
Endurance Technologies Ltd. | Automobile | Equity | 1.31% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 1.31% |
Cyient DLM Ltd. | Capital Goods | Equity | 1.29% |
Happy Forgings Ltd. | Metals & Mining | Equity | 1.20% |
Praj Industries Ltd. | Capital Goods | Equity | 1.17% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.12% |
Sansera Engineering Ltd. | Automobile | Equity | 1.12% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.12% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 1.07% |
United Spirits Ltd. | Consumer Staples | Equity | 1.05% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.94% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.93% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.90% |
Cello World Ltd. | Consumer Discretionary | Equity | 0.89% |
Triveni Turbine Ltd. | Construction | Equity | 0.83% |
NOCIL Ltd. | Chemicals | Equity | 0.78% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.73% |
Kewal Kiran Clothing Ltd. | Textiles | Equity | 0.73% |
NA | NA | Equity | 0.69% |
Craftsman Automation Ltd. | Automobile | Equity | 0.69% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.68% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.58% |
DEE Development Engineers Ltd. | Services | Equity | 0.53% |
RHI Magnesita India Ltd. | Construction | Equity | 0.53% |
ABB India Ltd. | Capital Goods | Equity | 0.49% |
LMW Ltd. | Capital Goods | Equity | 0.49% |
KEC International Ltd. | Capital Goods | Equity | 0.43% |
Finolex Industries Ltd. | Chemicals | Equity | 0.43% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.40% |
Timken India Ltd. | Capital Goods | Equity | 0.36% |
Solara Active Pharma Sciences Ltd. | Healthcare | Equity | 0.31% |
Laxmi Dental Ltd. | Healthcare | Equity | 0.28% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.12% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.4% | 16.2% | 24.5% | 12.2% |
| Category average | 4.7% | 16.6% | 28.0% | NA |
| Rank with in category | 11 | 14 | 11 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.37%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Harish KrishnanNov 2023 - PresentView details
Harish Krishnan
Nov 2023 - Present
View details
Education
Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he has also worked at Kotak Mahindra Mutual Fund, Infosys Technologies Ltd in his earlier stint.
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
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Equity Thematic
Pros
1Y annualised returns higher than category average by 4.72%
Cons
3Y, 5Y and 10Y annualised returns lower than category average
Higher expense ratio: 1.37%
Compare funds
Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth
VS
Add mutual fund to compare
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us
MOST POPULAR ON GROWWVERSION - 5.9.1
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ