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Fund Overview of Aditya Birla Sun Life Manufacturing Equity Fund Direct-idcw
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₹1,062.5 CrAUM
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₹23.25NAV
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1.35%Expense Ratio
As on Wed Nov 19, 2025
Returns of Aditya Birla Sun Life Manufacturing Equity Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.21% | NA | NA |
| 6 Months | 21.68% | NA | NA |
| 1 Year | -3.26% | -3.26% | NA |
| 2 Years | 47.05% | 21.27% | NA |
| 3 Years | 73.21% | 20.10% | NA |
| 5 Years | 146.35% | 19.76% | NA |
| 7 Years | 177.00% | 15.67% | NA |
| 10 Years | 258.13% | 13.61% | NA |
View More
As on Wed Nov 19, 2025
Dividend of Aditya Birla Sun Life Manufacturing Equity Fund Direct-idcw :
16.24%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
98.84%other assets or cash equivalents
1.16%Large Cap: 40.87%
Mid Cap: 27.79%
Small Cap: 31.35%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
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. The expense ratio stands at 1.35%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Aditya Birla Sun Life Manufacturing Equity Fund Direct-idcw
The portfolio allocation consists of 98.84% in equities, 1.16% in other assets or cash equivalents. Managed by Harish Krishnan, it has delivered a return of -3.26% in the last year, a total return since inception of 12.76%.
Dhaval Joshi
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Harish Krishnan
Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode
Key Metrics of Aditya Birla Sun Life Manufacturing Equity Fund Direct-idcw
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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
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Manufacturing Fund Direct - Growth  |
₹6,602 | 1.01% | 3.19% | 10.98% | 27.04% | 28.78% |
| ICICI Prudential Manufacturing Fund - Growth |
₹6,602 | 0.92% | 2.90% | 9.79% | 25.74% | 27.59% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth |
₹1,062 | 1.15% | 4.77% | 6.96% | 20.56% | 19.34% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth |
₹1,062 | 1.06% | 4.50% | 5.93% | 19.44% | 18.25% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth
|
₹1,062 | 1.06% | 4.50% | 7.39% | 5.93% | 19.44% |
|
Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth
|
₹1,062 | 1.15% | 4.77% | 7.93% | 6.96% | 20.56% |
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular-idcw
|
₹1,062 | 1.06% | 4.50% | 7.39% | 5.93% | 19.44% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund Direct - Growth |
₹6,602 | ₹39.13 | 27.04% | 28.78% | - |
| ICICI Prudential Manufacturing Fund - Growth |
₹6,602 | ₹36.21 | 25.74% | 27.59% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth |
₹1,062 | ₹36.89 | 20.56% | 19.34% | 14.08% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth |
₹1,062 | ₹33.43 | 19.44% | 18.25% | 13.03% |
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | 5.24% | ₹58.41 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.24% | ₹58.41 Cr |
| Hindalco Industries Ltd | Materials | 5.23% | ₹58.33 Cr |
| Hindalco Industries Ltd | Materials | 5.23% | ₹58.33 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.14% | ₹54.63 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.01% | ₹53.60 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.01% | ₹53.60 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.73% | ₹52.74 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.73% | ₹52.74 Cr |
| Hindalco Industries Ltd | Materials | 4.90% | ₹52.42 Cr |
| Hindalco Industries Ltd | Materials | 4.90% | ₹52.42 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.69% | ₹52.31 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.69% | ₹52.31 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.88% | ₹52.23 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.88% | ₹52.23 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.80% | ₹51.41 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.80% | ₹51.41 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 4.52% | ₹48.05 Cr |
| Hindalco Industries Ltd | Materials | 4.42% | ₹47.00 Cr |
| Cummins India Ltd | Industrials | 3.96% | ₹42.39 Cr |
| Cummins India Ltd | Industrials | 3.96% | ₹42.39 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.87% | ₹41.08 Cr |
| Cummins India Ltd | Industrials | 3.51% | ₹39.10 Cr |
| Cummins India Ltd | Industrials | 3.51% | ₹39.10 Cr |
| Cummins India Ltd | Industrials | 3.61% | ₹38.38 Cr |
| Tata Steel Ltd | Materials | 3.12% | ₹34.79 Cr |
| Tata Steel Ltd | Materials | 3.12% | ₹34.79 Cr |
| United Breweries Ltd | Consumer Staples | 3.06% | ₹32.53 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.89% | ₹32.16 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.89% | ₹32.16 Cr |
| Tata Steel Ltd | Materials | 3.00% | ₹32.11 Cr |
| Tata Steel Ltd | Materials | 3.00% | ₹32.11 Cr |
| United Breweries Ltd | Consumer Staples | 2.81% | ₹30.11 Cr |
| United Breweries Ltd | Consumer Staples | 2.81% | ₹30.11 Cr |
| Tata Steel Ltd | Materials | 2.83% | ₹30.05 Cr |
| United Breweries Ltd | Consumer Staples | 2.70% | ₹30.05 Cr |
| United Breweries Ltd | Consumer Staples | 2.70% | ₹30.05 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.76% | ₹29.53 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.76% | ₹29.53 Cr |
| Vedanta Ltd | Materials | 2.61% | ₹29.04 Cr |
| Vedanta Ltd | Materials | 2.61% | ₹29.04 Cr |
| Bharat Electronics Ltd | Industrials | 2.59% | ₹28.90 Cr |
| Bharat Electronics Ltd | Industrials | 2.59% | ₹28.90 Cr |
| Vedanta Ltd | Materials | 2.56% | ₹27.41 Cr |
| Vedanta Ltd | Materials | 2.56% | ₹27.41 Cr |
| Bharat Electronics Ltd | Industrials | 2.56% | ₹27.40 Cr |
| Bharat Electronics Ltd | Industrials | 2.56% | ₹27.40 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.57% | ₹27.36 Cr |
| Jindal Steel & Power Ltd | Materials | 2.45% | ₹27.36 Cr |
| Jindal Steel & Power Ltd | Materials | 2.45% | ₹27.36 Cr |
| Jindal Steel & Power Ltd | Materials | 2.55% | ₹27.28 Cr |
| Jindal Steel & Power Ltd | Materials | 2.55% | ₹27.28 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 |
| Voltas Ltd | Industrials | 2.33% | ₹24.98 Cr |
| Voltas Ltd | Industrials | 2.33% | ₹24.98 Cr |
| Jindal Steel & Power Ltd | Materials | 2.33% | ₹24.75 Cr |
| Voltas Ltd | Industrials | 2.31% | ₹24.50 Cr |
| Voltas Ltd | Industrials | 2.17% | ₹24.21 Cr |
| Voltas Ltd | Industrials | 2.17% | ₹24.21 Cr |
| Bluestone Jewellery And Lifestyle Ltd. | Consumer Discretionary | 2.10% | ₹23.36 Cr |
| Bluestone Jewellery And Lifestyle Ltd. | Consumer Discretionary | 2.10% | ₹23.36 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.19% | ₹23.24 Cr |
| Shyam Metalics And Energy Ltd, | Materials | 2.13% | ₹22.83 Cr |
| Shyam Metalics And Energy Ltd, | Materials | 2.13% | ₹22.83 Cr |
| Interarch Building Products Ltd. | Materials | 2.15% | ₹22.83 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.89% | ₹21.05 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.89% | ₹21.05 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.88% | ₹20.95 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.88% | ₹20.95 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.87% | ₹20.89 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.87% | ₹20.89 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.94% | ₹20.63 Cr |
| Reverse Repo | Unspecified | 1.93% | ₹20.48 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.91% | ₹20.45 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.91% | ₹20.45 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.90% | ₹20.36 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.90% | ₹20.36 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.90% | ₹20.35 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.90% | ₹20.35 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.82% | ₹20.30 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.82% | ₹20.30 Cr |
| Bluestone Jewellery And Lifestyle Ltd. | Consumer Discretionary | 1.85% | ₹19.79 Cr |
| Bluestone Jewellery And Lifestyle Ltd. | Consumer Discretionary | 1.85% | ₹19.79 Cr |
| Aia Engineering Ltd | Industrials | 1.77% | ₹19.78 Cr |
| Aia Engineering Ltd | Industrials | 1.77% | ₹19.78 Cr |
| Shyam Metalics And Energy Ltd, | Materials | 1.77% | ₹19.75 Cr |
| Shyam Metalics And Energy Ltd, | Materials | 1.77% | ₹19.75 Cr |
| Carborundum Universal Ltd | Materials | 1.82% | ₹19.34 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.80% | ₹19.27 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.80% | ₹19.27 Cr |
| Carborundum Universal Ltd | Materials | 1.80% | ₹19.22 Cr |
| Carborundum Universal Ltd | Materials | 1.80% | ₹19.22 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 |
| Ipca Laboratories Ltd | Healthcare | 1.75% | ₹18.74 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.75% | ₹18.74 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.76% | ₹18.72 Cr |
| Carborundum Universal Ltd | Materials | 1.68% | ₹18.71 Cr |
| Carborundum Universal Ltd | Materials | 1.68% | ₹18.71 Cr |
| Aia Engineering Ltd | Industrials | 1.74% | ₹18.59 Cr |
| Aia Engineering Ltd | Industrials | 1.74% | ₹18.59 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.74% | ₹18.58 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.74% | ₹18.58 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.66% | ₹18.48 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.66% | ₹18.48 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.63% | ₹18.14 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.63% | ₹18.14 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.60% | ₹17.83 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.60% | ₹17.83 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.60% | ₹17.80 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.60% | ₹17.80 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.55% | ₹17.26 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.55% | ₹17.26 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 | 1.58% | ₹16.91 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.58% | ₹16.91 Cr |
| Blue Star Ltd | Industrials | 1.50% | ₹16.70 Cr |
| Blue Star Ltd | Industrials | 1.50% | ₹16.70 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.53% | ₹16.31 Cr |
| Welspun Corp Ltd | Materials | 1.53% | ₹16.29 Cr |
| Asian Paints Ltd | Materials | 1.45% | ₹16.22 Cr |
| Asian Paints Ltd | Materials | 1.45% | ₹16.22 Cr |
| Blue Star Ltd | Industrials | 1.52% | ₹16.21 Cr |
| Blue Star Ltd | Industrials | 1.52% | ₹16.21 Cr |
| Lakshmi Machine Works Ltd | Industrials | 1.41% | ₹15.74 Cr |
| Lakshmi Machine Works Ltd | Industrials | 1.41% | ₹15.74 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.45% | ₹15.53 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.45% | ₹15.53 Cr |
| Asian Paints Ltd | Materials | 1.46% | ₹15.47 Cr |
| Nmdc Ltd | Materials | 1.43% | ₹15.27 Cr |
| Nmdc Ltd | Materials | 1.43% | ₹15.27 Cr |
| Asian Paints Ltd | Materials | 1.42% | ₹15.18 Cr |
| Asian Paints Ltd | Materials | 1.42% | ₹15.18 Cr |
| Nmdc Ltd | Materials | 1.36% | ₹15.16 Cr |
| Nmdc Ltd | Materials | 1.36% | ₹15.16 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 1.36% | ₹15.14 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 1.36% | ₹15.14 Cr |
| Lakshmi Machine Works Ltd | Industrials | 1.42% | ₹15.11 Cr |
| Nmdc Ltd | Materials | 1.40% | ₹14.87 Cr |
| Td Power Systems Ltd | Industrials | 1.32% | ₹14.72 Cr |
| Td Power Systems Ltd | Industrials | 1.32% | ₹14.72 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.32% | ₹14.67 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.32% | ₹14.67 Cr |
| Srf Ltd | Materials | 1.31% | ₹14.65 Cr |
| Srf Ltd | Materials | 1.31% | ₹14.65 Cr |
| Happy Forgings Ltd. | Materials | 1.30% | ₹14.50 Cr |
| Happy Forgings Ltd. | Materials | 1.30% | ₹14.50 Cr |
| Cyient Dlm Ltd. | Industrials | 1.30% | ₹14.50 Cr |
| Cyient Dlm Ltd. | Industrials | 1.30% | ₹14.50 Cr |
| Cyient Dlm Ltd. | Industrials | 1.36% | ₹14.44 Cr |
| Lakshmi Machine Works Ltd | Industrials | 1.35% | ₹14.44 Cr |
| Lakshmi Machine Works Ltd | Industrials | 1.35% | ₹14.44 Cr |
| Reverse Repo | Unspecified | 1.33% | ₹14.26 Cr |
| Reverse Repo | Unspecified | 1.33% | ₹14.26 Cr |
| Reverse Repo | Unspecified | 1.27% | ₹14.13 Cr |
| Reverse Repo | Unspecified | 1.27% | ₹14.13 Cr |
| Srf Ltd | Materials | 1.32% | ₹14.12 Cr |
| Srf Ltd | Materials | 1.32% | ₹14.12 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.32% | ₹14.00 Cr |
| Sundram Fasteners Ltd | Industrials | 1.31% | ₹13.98 Cr |
| Sundram Fasteners Ltd | Industrials | 1.31% | ₹13.98 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 1.32% | ₹13.97 Cr |
| Sundram Fasteners Ltd | Industrials | 1.30% | ₹13.79 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 1.28% | ₹13.72 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 1.28% | ₹13.72 Cr |
| Blue Star Ltd | Industrials | 1.29% | ₹13.68 Cr |
| Ge T&d India Ltd | Industrials | 1.28% | ₹13.63 Cr |
| Cyient Dlm Ltd. | Industrials | 1.26% | ₹13.53 Cr |
| Cyient Dlm Ltd. | Industrials | 1.26% | ₹13.53 Cr |
| Happy Forgings Ltd. | Materials | 1.26% | ₹13.43 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 1.26% | ₹13.35 Cr |
| Sundram Fasteners Ltd | Industrials | 1.19% | ₹13.29 Cr |
| Sundram Fasteners Ltd | Industrials | 1.19% | ₹13.29 Cr |
| Srf Ltd | Materials | 1.24% | ₹13.18 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 1.23% | ₹13.16 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 1.23% | ₹13.16 Cr |
| Happy Forgings Ltd. | Materials | 1.22% | ₹13.03 Cr |
| Happy Forgings Ltd. | Materials | 1.22% | ₹13.03 Cr |
| Larsen & Toubro Ltd | Industrials | 1.21% | ₹12.81 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 1.13% | ₹12.63 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 1.13% | ₹12.63 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.18% | ₹12.60 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.18% | ₹12.60 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.17% | ₹12.38 Cr |
| Welspun Corp Ltd | Materials | 1.10% | ₹12.30 Cr |
| Welspun Corp Ltd | Materials | 1.10% | ₹12.30 Cr |
| Piramal Pharma Ltd | Healthcare | 1.07% | ₹11.91 Cr |
| Piramal Pharma Ltd | Healthcare | 1.07% | ₹11.91 Cr |
| Td Power Systems Ltd | Industrials | 1.11% | ₹11.89 Cr |
| Td Power Systems Ltd | Industrials | 1.11% | ₹11.89 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.06% | ₹11.76 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.06% | ₹11.76 Cr |
| Piramal Pharma Ltd | Healthcare | 1.11% | ₹11.76 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 1.10% | ₹11.73 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.10% | ₹11.72 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.10% | ₹11.72 Cr |
| V-guard Industries Ltd | Industrials | 1.08% | ₹11.46 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.03% | ₹11.46 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.03% | ₹11.46 Cr |
| Piramal Pharma Ltd | Healthcare | 1.07% | ₹11.41 Cr |
| Piramal Pharma Ltd | Healthcare | 1.07% | ₹11.41 Cr |
| V-guard Industries Ltd | Industrials | 1.05% | ₹11.27 Cr |
| V-guard Industries Ltd | Industrials | 1.05% | ₹11.27 Cr |
| Interarch Building Products Ltd. | Materials | 1.05% | ₹11.22 Cr |
| Interarch Building Products Ltd. | Materials | 1.05% | ₹11.22 Cr |
| Praj Industries Ltd | Industrials | 1.05% | ₹11.21 Cr |
| Ge T&d India Ltd | Industrials | 1.04% | ₹11.12 Cr |
| Ge T&d India Ltd | Industrials | 1.04% | ₹11.12 Cr |
| Welspun Corp Ltd | Materials | 1.03% | ₹11.07 Cr |
| Welspun Corp Ltd | Materials | 1.03% | ₹11.07 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.99% | ₹11.01 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.99% | ₹11.01 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 1.02% | ₹10.93 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 1.02% | ₹10.93 Cr |
| V-guard Industries Ltd | Industrials | 0.97% | ₹10.87 Cr |
| V-guard Industries Ltd | Industrials | 0.97% | ₹10.87 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.01% | ₹10.83 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.01% | ₹10.83 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.01% | ₹10.76 Cr |
| Alkyl Amines Chemicals Ltd | Materials | 0.95% | ₹10.63 Cr |
| Alkyl Amines Chemicals Ltd | Materials | 0.95% | ₹10.63 Cr |
| Thermax Ltd | Industrials | 0.94% | ₹10.46 Cr |
| Thermax Ltd | Industrials | 0.94% | ₹10.46 Cr |
| Abb India Ltd | Industrials | 0.94% | ₹10.44 Cr |
| Abb India Ltd | Industrials | 0.94% | ₹10.44 Cr |
| Abb India Ltd | Industrials | 0.97% | ₹10.37 Cr |
| Abb India Ltd | Industrials | 0.97% | ₹10.37 Cr |
| Alkyl Amines Chemicals Ltd | Materials | 0.97% | ₹10.30 Cr |
| Td Power Systems Ltd | Industrials | 0.97% | ₹10.27 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.95% | ₹10.18 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.95% | ₹10.18 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 |
| Techno Electric & Engineering Company Ltd | Industrials | 0.87% | ₹9.26 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.87% | ₹9.26 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.86% | ₹9.18 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.82% | ₹9.16 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.82% | ₹9.16 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.85% | ₹9.06 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.85% | ₹9.06 Cr |
| Alkyl Amines Chemicals Ltd | Materials | 0.84% | ₹9.02 Cr |
| Alkyl Amines Chemicals Ltd | Materials | 0.84% | ₹9.02 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.81% | ₹8.98 Cr |
| Hg Infra Engineering Ltd | Industrials | 0.81% | ₹8.98 Cr |
| Pi Industries Ltd | Materials | 0.80% | ₹8.93 Cr |
| Pi Industries Ltd | Materials | 0.80% | ₹8.93 Cr |
| Solara Active Pharma Sciences Ltd | Healthcare | 0.82% | ₹8.81 Cr |
| Solara Active Pharma Sciences Ltd | Healthcare | 0.82% | ₹8.81 Cr |
| Pi Industries Ltd | Materials | 0.82% | ₹8.77 Cr |
| Pi Industries Ltd | Materials | 0.82% | ₹8.77 Cr |
| Solara Active Pharma Sciences Ltd | Healthcare | 0.79% | ₹8.76 Cr |
| Solara Active Pharma Sciences Ltd | Healthcare | 0.79% | ₹8.76 Cr |
| Adani Power Ltd | Energy & Utilities | 0.75% | ₹8.34 Cr |
| Adani Power Ltd | Energy & Utilities | 0.75% | ₹8.34 Cr |
| Nocil Ltd | Materials | 0.78% | ₹8.33 Cr |
| Nocil Ltd | Materials | 0.74% | ₹8.29 Cr |
| Nocil Ltd | Materials | 0.74% | ₹8.29 Cr |
| Praj Industries Ltd | Industrials | 0.73% | ₹8.10 Cr |
| Praj Industries Ltd | Industrials | 0.73% | ₹8.10 Cr |
| Cello World Ltd. | Consumer Discretionary | 0.72% | ₹8.01 Cr |
| Cello World Ltd. | Consumer Discretionary | 0.72% | ₹8.01 Cr |
| Praj Industries Ltd | Industrials | 0.74% | ₹7.92 Cr |
| Praj Industries Ltd | Industrials | 0.74% | ₹7.92 Cr |
| Nocil Ltd | Materials | 0.73% | ₹7.81 Cr |
| Nocil Ltd | Materials | 0.73% | ₹7.81 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.69% | ₹7.74 Cr |
| Shilpa Medicare Ltd | Healthcare | 0.69% | ₹7.74 Cr |
| Cello World Ltd. | Consumer Discretionary | 0.69% | ₹7.28 Cr |
| Cello World Ltd. | Consumer Discretionary | 0.66% | ₹7.05 Cr |
| Cello World Ltd. | Consumer Discretionary | 0.66% | ₹7.05 Cr |
| Rhi Magnesita India Ltd | Materials | 0.63% | ₹6.74 Cr |
| Pi Industries Ltd | Materials | 0.63% | ₹6.69 Cr |
| Pitti Engineering Ltd | Industrials | 0.61% | ₹6.54 Cr |
| Pitti Engineering Ltd | Industrials | 0.61% | ₹6.54 Cr |
| Pitti Engineering Ltd | Industrials | 0.58% | ₹6.20 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.54% | ₹5.81 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.54% | ₹5.81 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.54% | ₹5.79 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.51% | ₹5.69 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.51% | ₹5.69 Cr |
| Abb India Ltd | Industrials | 0.52% | ₹5.51 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.49% | ₹5.29 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.49% | ₹5.29 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.47% | ₹5.25 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.47% | ₹5.25 Cr |
| Finolex Industries Ltd | Industrials | 0.49% | ₹5.16 Cr |
| Finolex Industries Ltd | Industrials | 0.47% | ₹5.00 Cr |
| Finolex Industries Ltd | Industrials | 0.47% | ₹5.00 Cr |
| Finolex Industries Ltd | Industrials | 0.42% | ₹4.70 Cr |
| Finolex Industries Ltd | Industrials | 0.42% | ₹4.70 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.41% | ₹4.59 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.41% | ₹4.59 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.43% | ₹4.57 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.40% | ₹4.30 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.40% | ₹4.30 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.32% | ₹3.44 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.26% | ₹2.80 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.25% | ₹2.65 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.25% | ₹2.65 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.23% | ₹2.56 Cr |
| Laxmi Dental Ltd. | Healthcare | 0.23% | ₹2.56 Cr |
| Aditya Infotech Ltd. | Technology | 0.13% | ₹1.36 Cr |
| Aditya Infotech Ltd. | Technology | 0.13% | ₹1.36 Cr |
| Aditya Infotech Ltd. | Technology | 0.12% | ₹1.35 Cr |
| Aditya Infotech Ltd. | Technology | 0.12% | ₹1.35 Cr |
| Interarch Building Products Ltd. | Materials | 0.08% | ₹0.87 Cr |
| Interarch Building Products Ltd. | Materials | 0.08% | ₹0.87 Cr |
| Net Payables | Unspecified | -0.11% | ₹-1.20 Cr |
| Net Payables | Unspecified | -0.11% | ₹-1.20 Cr |
| Net Payables | Unspecified | -0.13% | ₹-1.39 Cr |
| Net Payables | Unspecified | -0.13% | ₹-1.39 Cr |
| Net Payables | Unspecified | -0.42% | ₹-4.46 Cr |
View More
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund Direct - Growth |
₹39.13 | 27.04% | 28.78% | - |
| ICICI Prudential Manufacturing Fund - Growth |
₹36.21 | 25.74% | 27.59% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth |
₹36.89 | 20.56% | 19.34% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth |
₹33.43 | 19.44% | 18.25% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Manufacturing Equity Fund Direct-idcw
What is the current AUM of Aditya Birla Sun Life Manufacturing Equity Fund Direct-idcw?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Manufacturing Equity Fund Direct-idcw manages assets worth ₹1,062.5 crore
How has Aditya Birla Sun Life Manufacturing Equity Fund Direct-idcw performed recently?
- 3 Months: 2.21%
- 6 Months: 21.68%
What is the long-term performance of Aditya Birla Sun Life Manufacturing Equity Fund Direct-idcw?
- 3 Years CAGR: 20.10%
- 5 Years CAGR: 19.76%
- Since Inception: 12.76%
What is the portfolio composition of Aditya Birla Sun Life Manufacturing Equity Fund Direct-idcw?
Equity: 98.84%, Others: 1.16%.
Who manages Aditya Birla Sun Life Manufacturing Equity Fund Direct-idcw?
Aditya Birla Sun Life Manufacturing Equity Fund Direct-idcw is managed by Harish Krishnan from Aditya Birla Sun Life Mutual Fund.
When was the last dividend declared by Aditya Birla Sun Life Manufacturing Equity Fund Direct-idcw?
Latest dividend was declared on 22 Nov 2024 at 16.24% of face value.
What is the market-cap allocation of Aditya Birla Sun Life Manufacturing Equity Fund Direct-idcw?
Large Cap: 40.87%, Mid Cap: 27.79%, Small Cap: 31.35%.
Which are the top companies Aditya Birla Sun Life Manufacturing Equity Fund Direct-idcw has invested in?
- Reliance Industries Ltd – 5.24% of the fund's portfolio
- Reliance Industries Ltd – 5.24% of the fund's portfolio
- Hindalco Industries Ltd – 5.23% of the fund's portfolio
- Hindalco Industries Ltd – 5.23% of the fund's portfolio
- Reliance Industries Ltd – 5.14% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Manufacturing Equity Fund Direct-idcw focuses on?
- Consumer Discretionary – 137.88% of the fund's portfolio
- Materials – 133.80% of the fund's portfolio
- Industrials – 122.89% of the fund's portfolio
- Healthcare – 47.94% of the fund's portfolio
- Energy & Utilities – 27.13% of the fund's portfolio
View more FAQ's
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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.
