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Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth
| NAV as of Sep 03, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹32.2+1.26% 1 day change | 11.65% | App exclusive  | ₹992 Cr |
Historical NAV & returns
NAV: ₹32.2 as on Sep 03, 2025
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Aditya Birla Sun Life Manufacturing Equity Fund overview
| Expense ratio | 2.29% as on Aug 31, 2025 |
| Plan type | Regular |
| Exit load | 1.0% Exit load of 1%, if redeemed within 90 days.! |
| AUM (Fund size) | ₹992 Cr |
| Lock-in Period | Nil |
| Age | 10 yrs 7 m since Jan 13, 2015 |
| Benchmark | BSE India Manufacturing TRI |
| Min. investment | SIP: ₹1000 & Lumpsum: ₹5000 |
| 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 Sep 04, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 2.06% | 2.19% |
| 3 Months | 2.39% | 3.93% |
| 6 Months | 18.77% | 20.33% |
| 1 Year | -3.85% | -2.01% |
| 2 Years | 18.97% | 19.51% |
| 3 Years | 17.44% | 17.35% |
| 4 Years | 12.24% | 13.78% |
| 5 Years | 18.23% | 22.58% |
| 7 Years | 12.44% | 13.75% |
| 10 Years | 12.83% | 13.27% |
Asset allocationas on Apr 30, 2025
Large Cap 44.67%
Mid Cap 22.95%
Small Cap 31.24%
Other Cap 0%
Top holdings
Top sectors
Metals & Mining 25.32%
Automobile 21.590000000000003%
Capital Goods 18.349999999999998%
Healthcare 7.17%
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
Bifurcation by Instrument is not available for this fund
Other Holdings
Others 1.95%
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 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.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 1%, if redeemed within 90 days.