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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: ₹44.810 (-0.134%)
NAV on September 04, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹1,288 cr
Turnover Ratio 38.70%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: Positive return: 3.46%
  • 1Y: Positive return: 26.76%
  • 3M: Positive return: 11.08%
  • 3Y: Positive return: 22.16%
  • 6M: Positive return: 24.06%
  • 5Y: Positive return: 15.86%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Dhaval Joshi (Since 4 months)
ISIN INF209KA1YK0
Fund Family Aditya Birla Sun Life
P/E Ratio 35.61
P/B Ratio 4.86
Launch Date January 31, 2015
Benchmark S&P BSE India Manufacturing TR INR

Asset Allocation

  • Equity: 94.4%
  • Debt: 5.6%
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 31.14%
Technology 2.08%
Basic Materials 15.15%
Consumer Cyclical 29.17%
Utilities Services 0.92%
Healthcare Services 11.35%
Energy Services 6.39%
Communication Services 0.00%
Consumer Defensive 3.79%
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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