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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth

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31.240 (-0.255%)
NAV on August 29, 2025
Category Equity:
Equity - Other
Total Assets 1,062 cr
Turnover Ratio 38.70%
Expense Ratio 2.29%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -1.70%
  • 1Y: -6.10%
  • 3M: -0.60%
  • 3Y: 17.09%
  • 6M: 15.75%
  • 5Y: 17.05%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since almost 2 years) Dhaval Joshi (Since 3 months)
ISIN INF209KA1YH6
Fund Family Aditya Birla Sun Life
P/E Ratio 29.66
P/B Ratio 3.93
Launch Date January 31, 2015
Benchmark S&P BSE India Manufacturing TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs S&P BSE India Manufacturing TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.214
Sharpe 0.750
Std Dev 15.610
Risk -
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.

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
37.190 -1.90% 6,602 cr 0.73% -


Other plans of Aditya BSL Manufacturing Equity

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