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Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Growth
Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Growth

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NAV: ₹42.500 (-0.817%)
NAV on November 06, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹1,386 cr
Turnover Ratio 20.66%
Expense Ratio 1.40%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -2.32%
  • 1Y: Positive return: 16.37%
  • 3M: Negative return: -3.06%
  • 3Y: Positive return: 20.25%
  • 6M: Positive return: 6.86%
  • 5Y: Positive return: 14.75%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Dhaval Joshi (Since 6 months)
ISIN INF209KA1YK0
Fund Family Aditya Birla Sun Life
P/E Ratio 35.95
P/B Ratio 5.17
Launch Date January 31, 2015
Benchmark S&P BSE India Manufacturing TR INR

Asset Allocation

  • Equity: 95.9%
  • Debt: 4.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE India Manufacturing TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.245
Sharpe 0.753
Std Dev 18.365
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 34.93%
Technology 1.78%
Basic Materials 14.51%
Consumer Cyclical 24.03%
Utilities Services 0.81%
Healthcare Services 15.16%
Energy Services 5.42%
Communication Services 0.00%
Consumer Defensive 3.37%
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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