Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
Aditya Birla Sun Life AMC Limited · Direct Plan · Growth
Fund overview
1% on or before 90D, Nil after 90D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,128 | +128 |
| 3 Years | ₹1,000 | ₹1,434 | +434 |
| 5 Years | ₹1,000 | ₹1,823 | +823 |
Calculated using the fund's annualised return since inception (12.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
71 securitiesTop 10 holdings make up 25.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 4.73% |
| Sansera Engineering Ltd | Auto Components | Small Cap | 3.27% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 3.14% |
| Cummins India Ltd | Industrial Products | Large Cap | 2.94% |
| Mahindra & Mahindra Ltd | Automobiles & Components | Large Cap | 2.44% |
| Shilpa Medicare Ltd | Pharmaceuticals & Biotechnology | Small Cap | 2.38% |
| Sona Blw Precision Forgings Ltd | Auto Components | Mid Cap | 2.26% |
| TD Power Systems Ltd | Electrical Equipment | Small Cap | 2.22% |
| Hindalco Industries Ltd | Non - Ferrous Metals | Large Cap | 2.22% |
| Cyient DLM Ltd | Industrial Products | Small Cap | 2.12% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,386 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹1,328 Cr
Exit load, stamp duty & tax
03-Feb-15
1% on or before 90D, Nil after 90D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 13.09% |
| Beta | 1.01 |
| Sharpe Ratio | 2.53 |
| Sortino Ratio | 0.12 |
| Treynor Ratio | 0.33 |
| Jensen's Alpha | 1.89 |
| Information Ratio | 0.10 |
| R-Squared | 81.98% |
| Max Drawdown | -3.36% |
| Upside Capture | 103.43% |
| Downside Capture | 89.74% |
Fund management
Scheme Details
Investment objective
The Primary Investment Objective Of The Scheme Is To Generate Long-Term Capital Appreciation To Unitholders From A Portfolio That Is Invested Predominantly In Equity And Equity Related Securities Ofcompanies Engaged In Manufacturing Activity. The Scheme Does Not Guarantee/Indicate Any Returns. There Can Be No Assurance That The Schemes' Objectives Will Be Achieved.
Fund house
Aditya Birla Sun Life AMC Limited
Frequently asked questions
What is the NAV of Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth?
The NAV of Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth is ₹40.86 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth?
The expense ratio charged by Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth is 1.4%.
What is the Min. SIP of Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth?
The minimum SIP investment in Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth?
The minimum lumpsum investment in Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth is ₹1,000.
What is the Exit Load of Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth?
The exit load for Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth is: 1% on or before 90D, Nil after 90D
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