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Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹36.68+0.58% 1 day change | 12.92% | App exclusive   | ₹1,070 Cr |
Historical NAV & returns
NAV: ₹36.68 as on Oct 20, 2025
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Aditya Birla Sun Life Manufacturing Equity Fund overview
| Expense ratio | 1.35% as on Sep 30, 2025 |
| Exit load | 1.0% Exit load of 1%, if redeemed within 90 days.! |
| AUM (Fund size) | ₹1,070 Cr |
| Lock-in Period | Nil |
| Age | 10 yrs 9 m since Jan 13, 2015 |
| Benchmark | Nifty India Manufacturing TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Aditya Birla Sun Life Manufacturing Equity Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 2.62% | 1.56% |
| 3 Months | 5.16% | 4.58% |
| 6 Months | 16.09% | 14.51% |
| 1 Year | 4.63% | 7.74% |
| 2 Years | 24.24% | 23.36% |
| 3 Years | 20.94% | 19.73% |
| 4 Years | 15.03% | 14.87% |
| 5 Years | 20.6% | 24.29% |
| 7 Years | 16.29% | 18.16% |
| 10 Years | 13.78% | 14.0% |
Asset allocationas on Sep 30, 2025
Large Cap 39.22%
Mid Cap 27.88%
Small Cap 31.69%
Other Cap 0%
Top holdings
Top sectors
Metals & Mining 23.95%
Automobile 22.88%
Capital Goods 18.109999999999996%
Healthcare 9.08%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Reverse Repo 1.33245756%
Other Holdings
Others 1.33%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Aditya Birla Sun Life Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Outperformance: This fund has generated highest return amongst Thematic funds in the last 10 Years.
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Chance: This fund has generated only 8.58% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 1%, if redeemed within 90 days.