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Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl
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

NAV: ₹26.280 (0.536%)
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: -1.24%
  • 1Y: Positive return: 23.09%
  • 3M: Positive return: 8.68%
  • 3Y: Positive return: 21.22%
  • 6M: Positive return: 24.79%
  • 5Y: Positive return: 15.17%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Dhaval Joshi (Since 5 months)
ISIN INF209KA1YL8
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 1.518
Sharpe 0.897
Std Dev 17.880
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.

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.

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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% -


Other plans of Aditya BSL Manufacturing Equity


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