Aditya Birla Sun Life Manufacturing Equity Fund-Regular Plan-IDCW Payout
Aditya Birla Sun Life Mutual Fund
₹22.59 (+0.44%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
15.44% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.28%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Equity - Other
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,151
Invested ₹1,000
▲+15.08%1 year
₹1,154
Invested ₹1,000
▲+15.44%3 years
₹1,185
Invested ₹1,000
▲+18.53%5 years
₹1,125
Invested ₹1,000
▲+12.53%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | S&P BSE India Manufacturing TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +15.44% | +18.53% | +12.53% | — |
| Cumulative returns (%) | +15.44% | +66.53% | +80.45% | +209.62% |
Fund Manager
| Manager | Dhaval Joshi |
|---|---|
| Role | Manager |
| Manager Tenure | 0.39 yrs |
About Fund
| Date of Incorporation | 31 Jan 2015 |
|---|---|
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | Aditya Birla Sun Life AMC Ltd |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Vedanta Ltd | 3.55% |
| Maruti Suzuki India Ltd | 3.38% |
| Reliance Industries Ltd | 3.34% |
| Cummins India Ltd | 3.12% |
| Sansera Engineering Ltd | 2.87% |
| Sun Pharmaceuticals Industries Ltd | 2.86% |
| Tata Steel Ltd | 2.75% |
| Mahindra & Mahindra Ltd | 2.68% |
| AIA Engineering Ltd | 2.52% |
| United Breweries Ltd | 2.47% |
| Shyam Metalics and Energy Ltd | 2.45% |
| Happy Forgings Ltd | 2.44% |
| Voltas Ltd | 2.43% |
| Bharat Forge Ltd | 2.38% |
| Hindalco Industries Ltd | 2.36% |
| Bharat Electronics Ltd | 2.27% |
| Samvardhana Motherson International Ltd | 2.25% |
| Sona BLW Precision Forgings Ltd | 2.19% |
| Jindal Steel Ltd | 2.18% |
| TD Power Systems Ltd | 2.17% |
| Shilpa Medicare Ltd | 2.13% |
Investment Strategy
The primary investment objective of the Schemes is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.