Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth

Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth

+21.49%
3Y annualised
+0.77% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Mar '26
₹35.43
Min. for SIP
₹100
Fund size
₹1,107.07 Cr
Expense ratio
1.34%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,567
+0.95%
3 years₹1,80,000₹2,10,124
+16.74%
5 years₹3,00,000₹4,17,108
+39.04%
10 years₹6,00,000₹12,19,282
+103.21%

Holdings (60)

NameSectorInstrumentsAssets
Hindalco Industries Ltd.Metals & MiningEquity5.01%
Reliance Industries Ltd.EnergyEquity4.62%
Mahindra & Mahindra Ltd.AutomobileEquity4.44%
Maruti Suzuki India Ltd.AutomobileEquity4.14%
Cummins India Ltd.Capital GoodsEquity3.79%
Vedanta Ltd.Metals & MiningEquity3.57%
Tata Steel Ltd.Metals & MiningEquity3.44%
Sun Pharmaceutical Industries Ltd.HealthcareEquity2.98%
Jindal Steel Ltd.Metals & MiningEquity2.88%
Bharat Electronics Ltd.Capital GoodsEquity2.72%
United Breweries Ltd.Consumer StaplesEquity2.42%
Bharat Forge Ltd.AutomobileEquity2.41%
Samvardhana Motherson International Ltd.AutomobileEquity2.32%
Voltas Ltd.Consumer DiscretionaryEquity2.26%
Bajaj Auto Ltd.AutomobileEquity2.12%
AIA Engineering Ltd.Metals & MiningEquity2.12%
Sansera Engineering Ltd.AutomobileEquity2.12%
Ipca Laboratories Ltd.HealthcareEquity1.93%
Ajanta Pharma Ltd.HealthcareEquity1.89%
Sona BLW Precision Forgings Ltd.AutomobileEquity1.82%
Endurance Technologies Ltd.AutomobileEquity1.78%
Happy Forgings Ltd.Metals & MiningEquity1.71%
TD Power Systems Ltd.Capital GoodsEquity1.55%
Carborundum Universal Ltd.Metals & MiningEquity1.55%
Blue Star Ltd.Consumer DiscretionaryEquity1.51%
Tube Investments Of India Ltd.AutomobileEquity1.49%
Radico Khaitan Ltd.Consumer StaplesEquity1.42%
Asian Paints Ltd.ChemicalsEquity1.39%
LMW Ltd.Capital GoodsEquity1.33%
BlueStone Jewellery and Lifestyle Ltd.Consumer DiscretionaryEquity1.30%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.21%
Shyam Metalics And Energy Ltd.Metals & MiningEquity1.17%
SRF Ltd.ChemicalsEquity1.16%
Sundram Fasteners Ltd.Capital GoodsEquity1.10%
ABB India Ltd.Capital GoodsEquity1.10%
Ather Energy Ltd.AutomobileEquity1.09%
Shivalik Bimetal Controls Ltd.Capital GoodsEquity1.07%
Gokaldas Exports Ltd.TextilesEquity1.01%
Piramal Pharma Ltd.HealthcareEquity1.00%
Exide Industries Ltd.Capital GoodsEquity0.98%
Shilpa Medicare Ltd.HealthcareEquity0.96%
NMDC Ltd.Metals & MiningEquity0.93%
Thermax Ltd.Capital GoodsEquity0.92%
Cyient DLM Ltd.Capital GoodsEquity0.91%
V-Guard Industries Ltd.Consumer DiscretionaryEquity0.85%
PI Industries Ltd.ChemicalsEquity0.84%
Praj Industries Ltd.Capital GoodsEquity0.77%
Alkyl Amines Chemicals Ltd.ChemicalsEquity0.77%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity0.74%
H.G. Infra Engineering Ltd.ConstructionEquity0.73%
Onesource Specialty Pharma Ltd.HealthcareEquity0.72%
Welspun Corp Ltd.Metals & MiningEquity0.67%
Adani Power Ltd.EnergyEquity0.67%
Solara Active Pharma Sciences Ltd.HealthcareEquity0.61%
NOCIL Ltd.ChemicalsEquity0.59%
Balkrishna Industries Ltd.AutomobileEquity0.50%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.48%
Cello World Ltd.Consumer DiscretionaryEquity0.46%
Sai Life Sciences Ltd.HealthcareEquity0.45%
Eureka Forbes Ltd.Metals & MiningEquity0.44%
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+21.5%+15.2%+14.2%+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

HK
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.

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. Harish Krishnan 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 ₹4,35,493 Cr and the Latest NAV as of 20 Mar 2026 is ₹35.43. 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₹4,35,493.48 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,