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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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41.180 (-0.266%)
NAV on July 03, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,198 cr
Turnover Ratio 38.70%
Expense Ratio 1.09%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 2.31%
  • 1Y: 15.97%
  • 3M: 17.96%
  • 3Y: 21.46%
  • 6M: 10.08%
  • 5Y: 14.91%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Dhaval Joshi (Since about 2 months)
ISIN INF209KA1YK0
Fund Family Aditya Birla Sun Life
P/E Ratio 34.33
P/B Ratio 4.15
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 1.415
Sharpe 0.838
Std Dev 17.771
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 27.36%
Technology 1.67%
Basic Materials 20.41%
Consumer Cyclical 29.02%
Utilities Services 1.11%
Healthcare Services 11.58%
Energy Services 4.20%
Communication Services 0.00%
Consumer Defensive 4.65%
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 —
41.800 9.51% 6,782 cr 0.66% -


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