Aditya Birla Sun Life Manufacturing Equity Fund

Q: What are the returns of this mutual fund scheme?

The Aditya Birla Sun Life Manufacturing Equity Fund is a 10 yrs 9 m old fund and has delivered average annual returns of 11.89% since inception. Aditya Birla Sun Life Manufacturing Equity Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 3.63% 19.81% 19.51% 12.74% 11.89%

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹33.27+0.57% 1 day change	11.89% p.a.	App exclusive #NA View Ranked Funds	₹1,070 Cr

Historical NAV & returns

NAV: ₹33.27 as on Oct 20, 2025

This fund Category average

Aditya Birla Sun Life Manufacturing Equity Fund overview

AUM (Fund size)	₹1,070 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 90 days.!
Lock-in Period	Nil
Age	10 yrs 9 m since Jan 13, 2015
Benchmark	Nifty India Manufacturing TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	2.28% as on Sep 30, 2025
Plan type	Regular
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

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

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	2.52%	1.43%
3 Months	4.93%	4.29%
6 Months	15.55%	13.8%
1 Year	3.63%	6.42%
2 Years	23.07%	21.92%
3 Years	19.81%	18.42%
4 Years	13.95%	13.7%
5 Years	19.51%	23.06%
7 Years	15.26%	17.07%
10 Years	12.74%	12.99%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 39.22%

Mid Cap 27.88%

Small Cap 31.69%

Other Cap 0%

Top holdings

Reliance Industries Ltd.5.01%

Hindalco Industries Ltd.4.9%

Maruti Suzuki India Ltd.4.88%

Mahindra & Mahindra Ltd.4.8%

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%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Aditya Birla Sun Life Manufacturing Equity Fund	2.52%	15.55%	3.63%	19.81%	19.51%	12.74%
ICICI Prudential Manufacturing Fund	0.59%	14.44%	7.1%	26.37%	29.79%	13.64%
ICICI Prudential Exports and Services Fund	2.69%	8.01%	6.63%	20.43%	24.09%	13.34%
Sundaram Services Fund	3.41%	10.44%	11.27%	18.83%	24.91%	13.72%
ICICI Prudential Commodities Fund	-0.09%	12.73%	12.0%	20.23%	31.64%	15.83%
UTI Transportation and Logistics Fund	0.6%	24.26%	15.81%	24.93%	27.35%	12.73%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Aditya Birla Sun Life Manufacturing Equity Fund	15.44	0.95	0.78	1.16
ICICI Prudential Manufacturing Fund	15.94	1.07	1.17	1.62
ICICI Prudential Exports and Services Fund	11.21	0.82	1.13	2.32
Sundaram Services Fund	12.43	0.87	0.89	1.47
ICICI Prudential Commodities Fund	14.96	0.98	0.9	1.42
UTI Transportation and Logistics Fund	15.96	0.88	1.06	1.42

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Aditya Birla Sun Life Manufacturing Equity Fund	N.A.	1,070 Cr	10 yrs 9 m	2.28%
ICICI Prudential Manufacturing Fund	N.A.	6,608 Cr	7 yrs 1 m	1.82%
ICICI Prudential Exports and Services Fund	N.A.	1,374 Cr	20 yrs	2.27%
Sundaram Services Fund	N.A.	4,426 Cr	7 yrs 1 m	1.86%
ICICI Prudential Commodities Fund	N.A.	3,059 Cr	6 yrs 1 m	1.98%
UTI Transportation and Logistics Fund	N.A.	3,968 Cr	20 yrs 2 m	1.9%

View all Thematic funds

Key risk & return ratios Compared to other funds in the category

Alpha	0.31 vs. 2.19 Underperformed at beating benchmark
Sharpe	0.78 vs. 1.66 Poor risk-adjusted returns
Beta	0.95 vs. 0.29 More sensitive to market's ups & downs
Standard deviation	15.44 vs. 4.28 More volatile performance

Compare Aditya Birla Sun Life Manufacturing Equity Fund in detail with

About this fund

About Aditya Birla Sun Life Manufacturing Equity Fund

Aditya Birla Sun Life Manufacturing Equity Fund is a Thematic mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This fund has been in existence for 10 yrs 9 m, having been launched on 13/01/2015. Aditya Birla Sun Life Manufacturing Equity Fund has ₹1,070 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Aditya Birla Sun Life Manufacturing Equity Fund as of 20/10/2025 is ₹33.27. The fund has an expense ratio of 2.28%, which is higher than what most other Thematic funds charge.

Aditya Birla Sun Life Manufacturing Equity Fund returns of last 1-year are -2.93%. Since launch, it has delivered 11.86% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Aditya Birla Sun Life Manufacturing Equity Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Metals & Mining, Automobile, Capital Goods, Healthcare, Consumer Discretionary sectors. It has taken less exposure in Metals & Mining, Automobile sectors compared to other funds in the category.
The fund's top 5 holdings are in Reliance Industries Ltd., Hindalco Industries Ltd., Maruti Suzuki India Ltd., Mahindra & Mahindra Ltd., Cummins India Ltd..

...

Fund AUM	1,070 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Harish Krishnan

Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode Prior to joining Aditya Birla Sun Life Mutual Fund, he has also worked at Kotak Mahindra Mutual Fund, Infosys Technologies Ltd in his earlier stint.

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.

Aditya Birla Sun Life Mutual Fund details

No. of schemes	89 view all schemes
Total AUM	4,28,066 Cr as on Sep 30, 2025
Address	One World Center, Tower 1, 17th Floor, Jupiter Mill Compound Senapati Bapat Marg, Elphinstone Road Mumbai, 400013

More funds from Aditya Birla Sun Life Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Aditya Birla Sun Life Infrastructure Fund	N.A.	1,136 Cr	3.27%	29.6%
Aditya Birla Sun Life Mid Cap Fund	N.A.	6,008 Cr	2.41%	24.52%
Aditya Birla Sun Life Value Fund	N.A.	6,033 Cr	-0.04%	23.1%
Aditya Birla Sun Life Small Cap Fund	N.A.	4,882 Cr	0.77%	23.07%
Aditya Birla Sun Life Dividend Yield Fund	N.A.	1,445 Cr	-1.71%	22.54%
Aditya Birla Sun Life Banking & Financial Services Fund	N.A.	3,451 Cr	13.79%	21.48%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Aditya Birla Sun Life Manufacturing Equity Fund?

The current Net Asset Value (NAV) of the Aditya Birla Sun Life Manufacturing Equity Fund plan is approximately ₹33.27 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Aditya Birla Sun Life Manufacturing Equity Fund is a 10 yrs 9 m old fund and has delivered average annual returns of 11.89% since inception.

Aditya Birla Sun Life Manufacturing Equity Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
3.63%	19.81%	19.51%	12.74%	11.89%

How much does this mutual fund charge as expense ratio?

The Aditya Birla Sun Life Manufacturing Equity Fund has an expense ratio of 2.28%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Aditya Birla Sun Life Manufacturing Equity Fund currently has assets under management (AUM) or fund size valued at approximately 1,070 Cr as on Sep 30, 2025.

What are the top stock holdings of Aditya Birla Sun Life Manufacturing Equity Fund?

The Aditya Birla Sun Life Manufacturing Equity Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Reliance Industries Ltd.	5.01%
Hindalco Industries Ltd.	4.9%
Maruti Suzuki India Ltd.	4.88%
Mahindra & Mahindra Ltd.	4.8%
Cummins India Ltd.	3.96%
Tata Steel Ltd.	3.0%
United Breweries Ltd.	2.81%
Sun Pharmaceutical Industries Ltd.	2.76%
Vedanta Ltd.	2.56%
Bharat Electronics Ltd.	2.56%

What are the top sectors Aditya Birla Sun Life Manufacturing Equity Fund has invested in?

The Aditya Birla Sun Life Manufacturing Equity Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Metals & Mining	23.95%
Automobile	22.88%
Capital Goods	18.109999999999996%
Healthcare	9.08%
Consumer Discretionary	7.41%
Energy	5.01%
Consumer Staples	4.61%
Chemicals	2.98%
Materials	2.62%
Textiles	1.18%

What is risk level of Aditya Birla Sun Life Manufacturing Equity Fund?

This is a Thematic fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Aditya Birla Sun Life Manufacturing Equity Fund?

Redeeming your investments in the Aditya Birla Sun Life Manufacturing Equity Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Thematic

#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 7.66% 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.