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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Growth

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40.240 (-0.248%)
NAV on June 05, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,158 cr
Turnover Ratio 38.70%
Expense Ratio 1.10%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 2.13%
  • 1Y: 16.07%
  • 3M: 9.38%
  • 3Y: 22.44%
  • 6M: 10.19%
  • 5Y: 15.10%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Dhaval Joshi (Since 25 days)
ISIN INF209KA1YK0
Fund Family Aditya Birla Sun Life
P/E Ratio 33.01
P/B Ratio 4.21
Launch Date January 31, 2015
Benchmark S&P BSE India Manufacturing TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE India Manufacturing TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.536
Sharpe 0.903
Std Dev 17.904
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 26.83%
Technology 1.64%
Basic Materials 19.33%
Consumer Cyclical 29.27%
Utilities Services 1.05%
Healthcare Services 12.16%
Energy Services 4.71%
Communication Services 0.00%
Consumer Defensive 5.01%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
40.640 10.11% 6,614 cr 0.66% -


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