Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth

Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth

+20.37%
3Y annualised
+1.53% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Sep '26
₹44.35
Min. for SIP
₹100
Fund size (AUM)
₹1,401.52 Cr
Expense ratio
1.40%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹67,621
+12.70%
3 years₹1,80,000₹2,32,120
+28.96%
5 years₹3,00,000₹4,79,690
+59.90%
10 years₹6,00,000₹14,08,932
+134.82%

Holdings (74)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo3.58%
Reliance Industries LtdEnergy & UtilitiesEquity3.34%
Cummins India LtdIndustrialsEquity3.12%
Sansera Engineering LtdConsumer DiscretionaryEquity2.87%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.68%
Happy Forgings Ltd.MaterialsEquity2.44%
Hindalco Industries LtdMaterialsEquity2.36%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity2.19%
Jindal Steel & Power LtdMaterialsEquity2.18%
TD Power Systems LtdIndustrialsEquity2.17%
Shilpa Medicare LtdHealthcareEquity2.13%
Bharat Forge LtdConsumer DiscretionaryEquity2.09%
Ather Energy Ltd.Consumer DiscretionaryEquity2.08%
Shivalik Bimetal Controls LtdIndustrialsEquity2.01%
Bharat Electronics LtdIndustrialsEquity2.01%
Radico Khaitan LtdConsumer StaplesEquity2.00%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.98%
Sai Life Sciences Ltd.HealthcareEquity1.97%
Cyient DLM Ltd.IndustrialsEquity1.93%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity1.91%
Vedanta Aluminium Metal LtdMaterialsEquity1.87%
Endurance Technologies LtdConsumer DiscretionaryEquity1.87%
Ajanta Pharma LtdHealthcareEquity1.80%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity1.79%
Bajaj Auto LtdConsumer DiscretionaryEquity1.74%
AIA Engineering LtdIndustrialsEquity1.72%
TVS Motor Company LtdConsumer DiscretionaryEquity1.70%
Carborundum Universal LtdMaterialsEquity1.64%
Welspun Corp LtdMaterialsEquity1.54%
Craftsman Automation LtdConsumer DiscretionaryEquity1.50%
Kalpataru Power Transmission LtdIndustrialsEquity1.49%
Lakshmi Machine Works LtdIndustrialsEquity1.35%
United Spirits LtdConsumer StaplesEquity1.33%
Cipla LtdHealthcareEquity1.31%
BlueStone Jewellery and Lifestyle Ltd.Consumer DiscretionaryEquity1.30%
Sun Pharmaceutical Industries LtdHealthcareEquity1.29%
Asian Paints LtdMaterialsEquity1.22%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.18%
Kirloskar Brothers LtdIndustrialsEquity1.15%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity1.13%
Mankind Pharma Ltd.HealthcareEquity1.10%
Vedanta LtdMaterialsEquity1.09%
ABB India LtdIndustrialsEquity1.09%
Piramal Pharma LtdHealthcareEquity1.08%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.99%
Ingersoll Rand India LtdIndustrialsEquity0.99%
Astral LtdIndustrialsEquity0.98%
Gokaldas Exports LtdConsumer DiscretionaryEquity0.98%
Adani Enterprises LtdMaterialsEquity0.96%
Voltas LtdIndustrialsEquity0.94%
SRF LtdMaterialsEquity0.91%
Thermax LtdIndustrialsEquity0.90%
Blue Star LtdIndustrialsEquity0.90%
Siemens LtdDiversifiedEquity0.86%
Alkyl Amines Chemicals LtdMaterialsEquity0.82%
NMDC LtdMaterialsEquity0.79%
Ambuja Cements LtdMaterialsEquity0.78%
Adani Power LtdEnergy & UtilitiesEquity0.75%
V-Guard Industries LtdIndustrialsEquity0.74%
Biocon LtdHealthcareEquity0.70%
Lohia Corp Ltd.MaterialsEquity0.68%
Praj Industries LtdIndustrialsEquity0.66%
Onesource Specialty Pharma LtdHealthcareEquity0.64%
HG Infra Engineering LtdIndustrialsEquity0.52%
PI Industries LtdMaterialsEquity0.51%
Techno Electric & Engineering Company LtdIndustrialsEquity0.49%
Shyam Metalics and Energy Ltd,MaterialsEquity0.37%
Apar Industries LtdDiversifiedEquity0.32%
Eureka Forbes LtdConsumer DiscretionaryEquity0.31%
Vedanta Oil and Gas LtdEnergy & UtilitiesEquity0.15%
Vedanta Iron And Steel LtdMaterialsEquity0.14%
INDO-MIM Ltd.IndustrialsEquity0.04%
Milky Mist Dairy Food Ltd.Consumer StaplesEquity0.03%
Net PayablesUnspecifiedNet Payables-0.20%
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+20.4%+15.0%+14.0%+13.5%
Category average (Equity Thematic)+18.5%+16.4%+15.1%+14.4%
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 ₹4,43,789 Cr and the Latest NAV as of 18 Sep 2026 is ₹44.35. 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₹4,43,788.75 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,