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

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previously known as Aditya BSL Manufacturing Eq Dir DR until

23.110 (-0.130%)
NAV on September 19, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,043 cr
Turnover Ratio 38.70%
Expense Ratio 1.35%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 4.10%
  • 1Y: -1.28%
  • 3M: 7.89%
  • 3Y: 19.99%
  • 6M: 15.26%
  • 5Y: 19.19%
Min Investment 1,000
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since almost 2 years) Dhaval Joshi (Since 3 months)
ISIN INF209KA1YL8
Fund Family Aditya Birla Sun Life
P/E Ratio 29.36
P/B Ratio 3.92
Launch Date January 31, 2015
Benchmark S&P BSE India Manufacturing TR INR
ASSET ALLOCATION
  • Equity
    99.11%
  • Debt
    0.89%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 23.28%34.60%28.95%10.02%3.14%
RISK MEASURES (3 yrs)
vs S&P BSE India Manufacturing TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.113
Sharpe 0.682
Std Dev 15.655
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 27.77%
Technology 1.31%
Basic Materials 21.23%
Consumer Cyclical 30.18%
Utilities Services 0.0%
Healthcare Services 9.49%
Energy Services 5.16%
Communication Services 0.00%
Consumer Defensive 4.85%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Other plans of Aditya BSL Manufacturing Equity


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