
Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth
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Fund Overview
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₹1,062.5 CrAUM
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₹36.66NAV
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1.35%Expense Ratio
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EquityFund Category
Returns of Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth
Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
---|---|---|---|
3 Months | 5.67% | NA | 4.02% |
6 Months | 19.07% | NA | 14.62% |
1 Year | -2.30% | -2.30% | -1.34% |
3 Years | 73.45% | 20.15% | 20.06% |
5 Years | 142.61% | 19.39% | 23.47% |
7 Years | 149.00% | 13.92% | NA |
10 Years | 272.35% | 14.05% | 13.87% |
Asset Allocation
equities
98.49%other assets or cash equivalents
1.51%Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 31 Jan 2015, the fund aims long term capital growth. investments in equity and equity related securities of companies engaged in manufacturing sector. It manages assets worth ₹1,062.5 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹29.45 and ₹38.22. The expense ratio stands at 1.35%. Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 98.49% in equities, 1.51% in other assets or cash equivalents. Managed by Harish Krishnan, it has delivered a return of -2.30% in the last year, a total return since inception of 12.96%.
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Standard Deviation15.63%
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Sharpe Ratio0.71%
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Alpha2.32%
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Beta1.09%
Fund Details
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Fund NamesAditya Birla Sun Life Manufacturing Equity Fund Direct-growth
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Inception Date31 Jan 2015
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
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52 Weeks High38.22
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52 Weeks Low29.45
Top Performing Mutual Funds
Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
More funds from Aditya Birla Sun Life Mutual Fund
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
---|---|---|---|---|---|
Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
Detailed Portfolio
Stocks | Sector | % of Holding | Value |
---|---|---|---|
Reliance Industries Ltd | Energy & Utilities | 5.14% | ₹54.63 Cr |
Mahindra & Mahindra Ltd | Consumer Discretionary | 4.52% | ₹48.05 Cr |
Hindalco Industries Ltd | Materials | 4.42% | ₹47.00 Cr |
Maruti Suzuki India Ltd | Consumer Discretionary | 3.87% | ₹41.08 Cr |
Cummins India Ltd | Industrials | 3.61% | ₹38.38 Cr |
United Breweries Ltd | Consumer Staples | 3.06% | ₹32.53 Cr |
Tata Steel Ltd | Materials | 2.83% | ₹30.05 Cr |
Sun Pharmaceutical Industries Ltd | Healthcare | 2.57% | ₹27.36 Cr |
Shyam Metalics And Energy Ltd, | Materials | 2.45% | ₹26.03 Cr |
Bharat Electronics Ltd | Industrials | 2.45% | ₹25.98 Cr |
Vedanta Ltd | Materials | 2.36% | ₹25.05 Cr |
Jindal Steel & Power Ltd | Materials | 2.33% | ₹24.75 Cr |
Voltas Ltd | Industrials | 2.31% | ₹24.50 Cr |
Radico Khaitan Ltd | Consumer Staples | 2.19% | ₹23.24 Cr |
Interarch Building Products Ltd. | Materials | 2.15% | ₹22.83 Cr |
Ipca Laboratories Ltd | Healthcare | 1.94% | ₹20.63 Cr |
Reverse Repo | Unspecified | 1.93% | ₹20.48 Cr |
Carborundum Universal Ltd | Materials | 1.82% | ₹19.34 Cr |
Aia Engineering Ltd | Industrials | 1.79% | ₹19.07 Cr |
Endurance Technologies Ltd | Consumer Discretionary | 1.78% | ₹18.92 Cr |
Bajaj Auto Ltd | Consumer Discretionary | 1.78% | ₹18.87 Cr |
Samvardhana Motherson International Ltd | Consumer Discretionary | 1.76% | ₹18.72 Cr |
Tube Investments Of India Ltd | Consumer Discretionary | 1.60% | ₹17.04 Cr |
Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.60% | ₹16.95 Cr |
Bharat Forge Ltd | Consumer Discretionary | 1.53% | ₹16.31 Cr |
Welspun Corp Ltd | Materials | 1.53% | ₹16.29 Cr |
Asian Paints Ltd | Materials | 1.46% | ₹15.47 Cr |
Lakshmi Machine Works Ltd | Industrials | 1.42% | ₹15.11 Cr |
Nmdc Ltd | Materials | 1.40% | ₹14.87 Cr |
Cyient Dlm Ltd. | Industrials | 1.36% | ₹14.44 Cr |
Gokaldas Exports Ltd | Consumer Discretionary | 1.32% | ₹14.00 Cr |
Shivalik Bimetal Controls Ltd | Industrials | 1.32% | ₹13.97 Cr |
Sundram Fasteners Ltd | Industrials | 1.30% | ₹13.79 Cr |
Blue Star Ltd | Industrials | 1.29% | ₹13.68 Cr |
Ge T&d India Ltd | Industrials | 1.28% | ₹13.63 Cr |
Happy Forgings Ltd. | Materials | 1.26% | ₹13.43 Cr |
Sansera Engineering Ltd | Consumer Discretionary | 1.26% | ₹13.35 Cr |
Srf Ltd | Materials | 1.24% | ₹13.18 Cr |
Larsen & Toubro Ltd | Industrials | 1.21% | ₹12.81 Cr |
Ajanta Pharma Ltd | Healthcare | 1.17% | ₹12.38 Cr |
Piramal Pharma Ltd | Healthcare | 1.11% | ₹11.76 Cr |
Onesource Specialty Pharma Ltd | Healthcare | 1.10% | ₹11.73 Cr |
V-guard Industries Ltd | Industrials | 1.08% | ₹11.46 Cr |
Praj Industries Ltd | Industrials | 1.05% | ₹11.21 Cr |
Ather Energy Ltd. | Consumer Discretionary | 1.01% | ₹10.76 Cr |
Alkyl Amines Chemicals Ltd | Materials | 0.97% | ₹10.30 Cr |
Td Power Systems Ltd | Industrials | 0.97% | ₹10.27 Cr |
Hg Infra Engineering Ltd | Industrials | 0.95% | ₹10.12 Cr |
Techno Electric & Engineering Company Ltd | Industrials | 0.95% | ₹10.11 Cr |
Solara Active Pharma Sciences Ltd | Healthcare | 0.88% | ₹9.38 Cr |
Exide Industries Ltd | Consumer Discretionary | 0.86% | ₹9.18 Cr |
Nocil Ltd | Materials | 0.78% | ₹8.33 Cr |
Cello World Ltd. | Consumer Discretionary | 0.69% | ₹7.28 Cr |
Rhi Magnesita India Ltd | Materials | 0.63% | ₹6.74 Cr |
Pi Industries Ltd | Materials | 0.63% | ₹6.69 Cr |
Pitti Engineering Ltd | Industrials | 0.58% | ₹6.20 Cr |
Balkrishna Industries Ltd | Consumer Discretionary | 0.54% | ₹5.79 Cr |
Abb India Ltd | Industrials | 0.52% | ₹5.51 Cr |
Finolex Industries Ltd | Industrials | 0.49% | ₹5.16 Cr |
Eureka Forbes Ltd | Consumer Discretionary | 0.43% | ₹4.57 Cr |
Laxmi Dental Ltd. | Healthcare | 0.32% | ₹3.44 Cr |
Sai Life Sciences Ltd. | Healthcare | 0.26% | ₹2.80 Cr |
Net Payables | Unspecified | -0.42% | ₹-4.46 Cr |
Top Equity Funds
Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
---|---|---|---|---|
Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth |
₹36.66 | 20.31% | 19.37% | 38.22 |
- 3 Months: 5.67%
- 6 Months: 19.07%
- 3 Years CAGR: 20.15%
- 5 Years CAGR: 19.39%
- Since Inception: 12.96%
- Reliance Industries Ltd – 5.14% of the fund's portfolio
- Mahindra & Mahindra Ltd – 4.52% of the fund's portfolio
- Hindalco Industries Ltd – 4.42% of the fund's portfolio
- Maruti Suzuki India Ltd – 3.87% of the fund's portfolio
- Cummins India Ltd – 3.61% of the fund's portfolio
- Materials – 28.27% of the fund's portfolio
- Industrials – 25.92% of the fund's portfolio
- Consumer Discretionary – 24.55% of the fund's portfolio
- Healthcare – 9.36% of the fund's portfolio
- Consumer Staples – 5.25% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.