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Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

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

NAV: ₹26.410 (-0.076%)
NAV on August 14, 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: 7.80%
  • 1Y: Positive return: 29.47%
  • 3M: Positive return: 12.29%
  • 3Y: Positive return: 22.62%
  • 6M: Positive return: 19.72%
  • 5Y: Positive return: 16.27%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Dhaval Joshi (Since 3 months)
ISIN INF209KA1YL8
Fund Family Aditya Birla Sun Life
P/E Ratio 33.22
P/B Ratio 4.48
Launch Date January 31, 2015
Benchmark S&P BSE India Manufacturing TR INR

Asset Allocation

  • Equity: 94.1%
  • Debt: 5.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE India Manufacturing TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.316
Sharpe 0.785
Std Dev 17.716
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 30.5%
Technology 1.34%
Basic Materials 18.44%
Consumer Cyclical 28.41%
Utilities Services 1.02%
Healthcare Services 11.31%
Energy Services 5.39%
Communication Services 0.00%
Consumer Defensive 3.59%
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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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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ICICI Prudential Manufacturing Fund Direct Growth —
₹ 43.530 18.03% ₹ 7,148 cr 0.72% -


Other plans of Aditya BSL Manufacturing Equity


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Visit AMC website to read all scheme related documents Aditya Birla Sun Life Fund