Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth

Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth

+23.54%
3Y annualised
+0.33% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Aug '26
₹45.24
Min. for SIP
₹100
Fund size (AUM)
₹1,288.36 Cr
Expense ratio
1.40%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹70,527
+17.54%
3 years₹1,80,000₹2,42,930
+34.96%
5 years₹3,00,000₹4,99,382
+66.46%
10 years₹6,00,000₹14,66,656
+144.44%

Holdings (71)

NameSectorInstrumentsAssets
Mahindra & Mahindra LtdConsumer DiscretionaryEquity3.81%
Reliance Industries LtdEnergy & UtilitiesEquity3.72%
Cummins India LtdIndustrialsEquity3.67%
RepoUnspecifiedRepo3.54%
Reverse RepoUnspecifiedReverse Repo2.99%
Sansera Engineering LtdConsumer DiscretionaryEquity2.60%
Hindalco Industries LtdMaterialsEquity2.47%
Bharat Forge LtdConsumer DiscretionaryEquity2.38%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity2.25%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity2.25%
Jindal Steel & Power LtdMaterialsEquity2.19%
AIA Engineering LtdIndustrialsEquity2.17%
Vedanta Aluminium Metal LtdMaterialsEquity2.13%
Radico Khaitan LtdConsumer StaplesEquity2.11%
Bharat Electronics LtdIndustrialsEquity2.04%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity1.96%
Endurance Technologies LtdConsumer DiscretionaryEquity1.96%
Ajanta Pharma LtdHealthcareEquity1.88%
TVS Motor Company LtdConsumer DiscretionaryEquity1.84%
Happy Forgings Ltd.MaterialsEquity1.82%
Bajaj Auto LtdConsumer DiscretionaryEquity1.80%
TD Power Systems LtdIndustrialsEquity1.72%
Carborundum Universal LtdMaterialsEquity1.72%
Cyient DLM Ltd.IndustrialsEquity1.67%
Ather Energy Ltd.Consumer DiscretionaryEquity1.66%
Sai Life Sciences Ltd.HealthcareEquity1.66%
Voltas LtdIndustrialsEquity1.65%
Shivalik Bimetal Controls LtdIndustrialsEquity1.53%
Shilpa Medicare LtdHealthcareEquity1.49%
United Spirits LtdConsumer StaplesEquity1.47%
Craftsman Automation LtdConsumer DiscretionaryEquity1.43%
Sun Pharmaceutical Industries LtdHealthcareEquity1.41%
BlueStone Jewellery and Lifestyle Ltd.Consumer DiscretionaryEquity1.41%
Asian Paints LtdMaterialsEquity1.38%
Lakshmi Machine Works LtdIndustrialsEquity1.25%
Mankind Pharma Ltd.HealthcareEquity1.23%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity1.22%
Welspun Corp LtdMaterialsEquity1.15%
ABB India LtdIndustrialsEquity1.13%
Vedanta LtdMaterialsEquity1.13%
Blue Star LtdIndustrialsEquity1.12%
Kirloskar Brothers LtdIndustrialsEquity1.11%
Gokaldas Exports LtdConsumer DiscretionaryEquity1.11%
Adani Enterprises LtdMaterialsEquity1.10%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.09%
Thermax LtdIndustrialsEquity1.09%
Piramal Pharma LtdHealthcareEquity1.08%
Tube Investments Of India LtdConsumer DiscretionaryEquity1.07%
SRF LtdMaterialsEquity1.02%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity1.01%
Astral LtdIndustrialsEquity1.01%
Ingersoll Rand India LtdIndustrialsEquity0.96%
Ambuja Cements LtdMaterialsEquity0.92%
Adani Power LtdEnergy & UtilitiesEquity0.87%
NMDC LtdMaterialsEquity0.83%
Alkyl Amines Chemicals LtdMaterialsEquity0.79%
Onesource Specialty Pharma LtdHealthcareEquity0.75%
V-Guard Industries LtdIndustrialsEquity0.73%
Lohia Corp Ltd.MaterialsEquity0.72%
Praj Industries LtdIndustrialsEquity0.65%
PI Industries LtdMaterialsEquity0.64%
HG Infra Engineering LtdIndustrialsEquity0.63%
Techno Electric & Engineering Company LtdIndustrialsEquity0.53%
Shyam Metalics and Energy Ltd,MaterialsEquity0.38%
Eureka Forbes LtdConsumer DiscretionaryEquity0.35%
Vedanta Oil and Gas LtdEnergy & UtilitiesEquity0.15%
Vedanta Iron And Steel LtdMaterialsEquity0.14%
Biocon LtdHealthcareEquity0.13%
INDO-MIM Ltd.IndustrialsEquity0.04%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.00%
Net PayablesUnspecifiedNet Payables-0.91%
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+23.5%+17.1%+14.8%+13.9%
Category average (Equity Thematic)+21.9%+20.2%+12.8%--
Rank (Equity Thematic)121--

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 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 ₹4,39,764 Cr and the Latest NAV as of 28 Aug 2026 is ₹45.24. 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₹4,39,763.79 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
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,