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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: ₹44.400 (0.498%)
NAV on September 25, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹1,402 cr
Turnover Ratio 20.66%
Expense Ratio 1.39%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -1.27%
  • 1Y: Positive return: 23.61%
  • 3M: Positive return: 8.64%
  • 3Y: Positive return: 21.74%
  • 6M: Positive return: 24.72%
  • 5Y: Positive return: 15.46%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Dhaval Joshi (Since 5 months)
ISIN INF209KA1YK0
Fund Family Aditya Birla Sun Life
P/E Ratio 36.64
P/B Ratio 5.10
Launch Date January 31, 2015
Benchmark S&P BSE India Manufacturing TR INR

Asset Allocation

  • Equity: 96.6%
  • Debt: 3.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE India Manufacturing TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.563
Sharpe 0.923
Std Dev 17.822
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 35.4%
Technology 1.97%
Basic Materials 14.32%
Consumer Cyclical 24.77%
Utilities Services 0.77%
Healthcare Services 13.67%
Energy Services 5.62%
Communication Services 0.00%
Consumer Defensive 3.47%
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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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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ICICI Prudential Manufacturing Fund Direct Growth —
₹ 41.900 8.35% ₹ 7,175 cr 1.21% -


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