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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Manufacturing Eq Dir DP until

21.540 (-0.600%)
NAV on December 16, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,105 cr
Turnover Ratio 38.70%
Expense Ratio 1.33%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -2.05%
  • 1Y: -0.99%
  • 3M: -0.78%
  • 3Y: 19.18%
  • 6M: 4.82%
  • 5Y: 16.45%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Harish Krishnan (Since about 2 years)
ISIN INF209KA1YL8
Fund Family Aditya Birla Sun Life
P/E Ratio 31.20
P/B Ratio 3.93
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 1.309
Sharpe 0.791
Std Dev 15.637
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 24.71%
Technology 1.25%
Basic Materials 21.23%
Consumer Cyclical 31.14%
Utilities Services 0.71%
Healthcare Services 11.01%
Energy Services 5.42%
Communication Services 0.00%
Consumer Defensive 4.52%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
38.420 3.14% 6,647 cr 0.75% -


Other plans of Aditya BSL Manufacturing Equity


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