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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Growth

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34.340 (-1.123%)
NAV on August 01, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,085 cr
Turnover Ratio 14.21%
Expense Ratio 1.34%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -3.02%
  • 1Y: -4.69%
  • 3M: 6.88%
  • 3Y: 18.71%
  • 6M: 4.09%
  • 5Y: 19.88%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Harish Krishnan (Since almost 2 years) Dhaval Joshi (Since about 2 months)
ISIN INF209KA1YK0
Fund Family Aditya Birla Sun Life
P/E Ratio 30.39
P/B Ratio 3.99
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 1.331
Sharpe 0.811
Std Dev 15.635
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 30.4%
Technology 1.42%
Basic Materials 19.98%
Consumer Cyclical 27.62%
Utilities Services 0.0%
Healthcare Services 7.70%
Energy Services 6.49%
Communication Services 0.00%
Consumer Defensive 6.40%
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.

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
37.020 -5.03% 6,761 cr 0.72% -


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