Aditya Birla Sun Life Manufacturing Equity Fund
Thematic · Direct Growth Very High Risk
₹41.3900
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹1,386 Cr
Expense ratio
1.39%
Since inception (CAGR)
+12.85%
Minimum SIP · lump sum
₹100 · ₹1,000
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -5.09% | -1.15% | +5.48% | +11.32% | +20.00% | +14.44% | +13.12% |
| Category average | — | -6.68% | -1.99% | -0.04% | +16.97% | +14.46% | — |
About
| Fund house | Aditya Birla Sun Life Mutual Fund |
| Fund managers | Anil Shah |
| Benchmark | Nifty India Manufacturing Total Return Index |
| Launched | 31-Jan-2015 |
| ISIN | INF209KA1YK0 |
| Exit load | 1% for redemption within 90 days |
Risk
| Standard deviation | 18.15 |
| Sharpe ratio | 0.82 |
| Sortino ratio | 1.26 |
| Alpha | 9.73 |
| Beta | 0.99 |
Top holdings
73 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| Repo | Unspecified | ₹66 Cr | 4.73% |
| Sansera Engineering Ltd | Consumer Discretionary | ₹45 Cr | 3.27% |
| Reliance Industries Ltd | Energy & Utilities | ₹44 Cr | 3.14% |
| Cummins India Ltd | Industrials | ₹41 Cr | 2.94% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | ₹34 Cr | 2.44% |
| Shilpa Medicare Ltd | Healthcare | ₹33 Cr | 2.38% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | ₹31 Cr | 2.26% |
| TD Power Systems Ltd | Industrials | ₹31 Cr | 2.22% |
| Hindalco Industries Ltd | Materials | ₹31 Cr | 2.22% |
| Happy Forgings Ltd. | Materials | ₹29 Cr | 2.12% |
| Cyient DLM Ltd. | Industrials | ₹29 Cr | 2.12% |
| Jindal Steel & Power Ltd | Materials | ₹29 Cr | 2.10% |
| Sai Life Sciences Ltd. | Healthcare | ₹29 Cr | 2.08% |
| Shivalik Bimetal Controls Ltd | Industrials | ₹28 Cr | 2.04% |
| Radico Khaitan Ltd | Consumer Staples | ₹27 Cr | 1.97% |
| Bharat Forge Ltd | Consumer Discretionary | ₹27 Cr | 1.94% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | ₹27 Cr | 1.92% |
| Bharat Electronics Ltd | Industrials | ₹26 Cr | 1.90% |
| Carborundum Universal Ltd | Materials | ₹26 Cr | 1.88% |
| Ajanta Pharma Ltd | Healthcare | ₹25 Cr | 1.83% |
Fetched 29 Oct, 17:41 IST. Past returns don't predict future returns. Source: Indian Stock API.