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Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth
| NAV as of Feb 02, 2026 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹35.22-0.79% 1 day change | 12.11% | App exclusive   | ₹1,099 Cr |
Historical NAV & returns
NAV: ₹35.22 as on Feb 02, 2026
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Aditya Birla Sun Life Manufacturing Equity Fund overview
| Expense ratio | 1.34% as on Feb 02, 2026 |
| Exit load | 1.0% Exit load of 1%, if redeemed within 90 days.! |
| AUM (Fund size) | ₹1,099 Cr |
| Lock-in Period | Nil |
| Age | 11 yrs since Jan 13, 2015 |
| Benchmark | Nifty India Manufacturing TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Risk | Very High |
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 Feb 03, 2026
| Period | This fund | Category average |
|---|---|---|
| 1 Month | -5.78% | -5.26% |
| 3 Months | -5.58% | -5.05% |
| 6 Months | 1.47% | 1.59% |
| 1 Year | 8.07% | 3.26% |
| 2 Years | 10.8% | 1.62% |
| 3 Years | 19.83% | 1.07% |
| 4 Years | 13.79% | 0.8% |
| 5 Years | 15.23% | 0.64% |
| 7 Years | 15.11% | 0.46% |
| 10 Years | 14.47% | 0.32% |
Asset allocationas on Dec 31, 2025
Large Cap 42.82%
Mid Cap 23.28%
Small Cap 33.31%
Other Cap 0%
Top holdings
Top sectors
Automobile 23.810000000000002%
Metals & Mining 23.180000000000007%
Capital Goods 16.750000000000004%
Healthcare 10.45%
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 0.76973908%
Other Holdings
Others 0.77%
Peer comparison
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 Others funds in the last 10 Years.
- Chance: This fund has generated a 8.79% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Age: This is the oldest Others fund.
- Exit Load: Exit load of 1%, if redeemed within 90 days.