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Fund Overview of Aditya Birla Sun Life Manufacturing Equity Fund Direct-IDCW
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₹1,385.7 CrAUM
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₹25.35NAV
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1.40%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Aditya Birla Sun Life Manufacturing Equity Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.21% | NA | NA |
| 6 Months | 8.76% | NA | NA |
| 1 Year | 15.81% | 15.81% | NA |
| 2 Years | 18.53% | 8.87% | NA |
| 3 Years | 76.57% | 20.87% | NA |
| 5 Years | 100.38% | 14.91% | NA |
| 7 Years | 214.10% | 17.76% | NA |
| 10 Years | 265.85% | 13.85% | NA |
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 of Aditya Birla Sun Life Manufacturing Equity Fund Direct-IDCW
equities
96.63%other assets or cash equivalents
3.37%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 ₹1,385.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.4%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Manufacturing Equity Fund Direct-IDCW
The portfolio allocation consists of 96.63% in equities, 3.37% in other assets or cash equivalents.Managed by Harish Krishnan, it has delivered a return of 15.81% in the last year, a total return since inception of 13.16%.
The latest dividend was declared on 21 Nov 2025 at 14.04% of face value.
Selecting a suitable best sip in india plays an important role for long-term wealth creation.
Key Metrics of Aditya Birla Sun Life Manufacturing Equity Fund Direct-IDCW
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Standard Deviation18.36%
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Mean19.94%
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Sharpe Ratio0.78%
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Alpha9.11%
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Beta1.00%
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Sortino Ratio1.19%
Aditya Birla Sun Life Manufacturing Equity Fund Direct-IDCW Fund Details
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Compare Aditya Birla Sun Life Manufacturing Equity Fund Direct-IDCW with other mutual funds in the same category
Aditya Birla Sun Life Manufacturing Equity Fund Direct-IDCW
ICICI Prudential Manufacturing Fund Direct-Growth
ICICI Prudential Manufacturing Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Manufacturing Fund Direct-Growth  |
₹6,918 | 1.68% | -5.86% | 5.11% | 19.10% | 17.68% |
| ICICI Prudential Manufacturing Fund Direct-IDCW |
₹6,918 | 1.68% | -5.86% | 5.11% | 19.10% | 17.68% |
| ICICI Prudential Manufacturing Fund-Growth |
₹6,918 | 1.62% | -6.08% | 4.06% | 17.82% | 16.56% |
| ICICI Prudential Manufacturing Fund-IDCW |
₹6,918 | 1.62% | -6.08% | 4.06% | 17.82% | 16.56% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth |
₹1,386 | 0.00% | -2.21% | 15.81% | 20.87% | 14.91% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-IDCW |
₹1,386 | 0.00% | -2.21% | 15.81% | 20.87% | 14.91% |
Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth  |
₹1,386 | -0.08% | -2.46% | 14.69% | 19.72% | 13.83% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW |
₹1,386 | -0.08% | -2.46% | 14.69% | 19.72% | 13.83% |
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
|
₹1,386 | -0.08% | -2.46% | 8.24% | 14.69% | 19.72% |
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Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth
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₹1,386 | 0.00% | -2.21% | 8.76% | 15.81% | 20.87% |
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Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW
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₹1,386 | -0.08% | -2.46% | 8.24% | 14.69% | 19.72% |
growth is based on 1-month returns of the fundsAditya Birla Sun Life Manufacturing Equity Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund-Growth |
₹6,918 | ₹37.70 | 17.82% | 16.56% | - |
| ICICI Prudential Manufacturing Fund Direct-Growth |
₹6,918 | ₹41.13 | 19.10% | 17.68% | - |
| ICICI Prudential Manufacturing Fund Direct-IDCW |
₹6,918 | ₹24.48 | 19.10% | 17.68% | - |
| ICICI Prudential Manufacturing Fund-IDCW |
₹6,918 | ₹21.59 | 17.82% | 16.56% | - |
Aditya Birla Sun Life Manufacturing Equity Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hindalco Industries Ltd | Materials | 5.64% | ₹67.60 Cr |
| Reverse Repo | Unspecified | 5.39% | ₹66.26 Cr |
| Reverse Repo | Unspecified | 5.39% | ₹66.26 Cr |
| Reverse Repo | Unspecified | 5.39% | ₹66.26 Cr |
| Reverse Repo | Unspecified | 5.39% | ₹66.26 Cr |
| Repo | Unspecified | 4.73% | ₹65.51 Cr |
| Repo | Unspecified | 4.73% | ₹65.51 Cr |
| Repo | Unspecified | 4.73% | ₹65.51 Cr |
| Repo | Unspecified | 4.73% | ₹65.51 Cr |
| Repo | Unspecified | 4.73% | ₹65.51 Cr |
| Hindalco Industries Ltd | Materials | 5.38% | ₹62.28 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.38% | ₹59.50 Cr |
| Hindalco Industries Ltd | Materials | 5.36% | ₹58.86 Cr |
| 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 |
| Hindalco Industries Ltd | Materials | 5.50% | ₹57.76 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.24% | ₹57.57 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 5.10% | ₹56.36 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund Direct-Growth |
₹41.13 | 19.10% | 17.68% | - |
| ICICI Prudential Manufacturing Fund Direct-IDCW |
₹24.48 | 19.10% | 17.68% | - |
| ICICI Prudential Manufacturing Fund-Growth |
₹37.70 | 17.82% | 16.56% | - |
| ICICI Prudential Manufacturing Fund-IDCW |
₹21.59 | 17.82% | 16.56% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth |
₹42.85 | 20.87% | 14.91% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-IDCW |
₹25.35 | 20.87% | 14.91% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth |
₹38.48 | 19.72% | 13.83% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW |
₹22.91 | 19.72% | 13.83% | - |
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 Wed Sep 30, 2026, Aditya Birla Sun Life Manufacturing Equity Fund Direct-IDCW manages assets worth ₹1,385.7 crore
How has Aditya Birla Sun Life Manufacturing Equity Fund Direct-IDCW performed recently?
- 3 Months: -2.21%
- 6 Months: 8.76%
What is the long-term performance of Aditya Birla Sun Life Manufacturing Equity Fund Direct-IDCW?
- 3 Years CAGR: 20.87%
- 5 Years CAGR: 14.91%
- Since Inception: 13.16%
What is the portfolio composition of Aditya Birla Sun Life Manufacturing Equity Fund Direct-IDCW?
Equity: 96.63%, Others: 3.37%.
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 21 Nov 2025 at 14.04% of face value.
What is the market-cap allocation of Aditya Birla Sun Life Manufacturing Equity Fund Direct-IDCW?
Large Cap: 34.73%, Mid Cap: 25.37%, Small Cap: 39.90%.
Which are the top companies Aditya Birla Sun Life Manufacturing Equity Fund Direct-IDCW has invested in?
- Hindalco Industries Ltd – 5.64% of the fund's portfolio
- Reverse Repo – 5.39% of the fund's portfolio
- Reverse Repo – 5.39% of the fund's portfolio
- Reverse Repo – 5.39% of the fund's portfolio
- Reverse Repo – 5.39% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Manufacturing Equity Fund Direct-IDCW focuses on?
- Unspecified – 45.20% of the fund's portfolio
- Materials – 32.34% of the fund's portfolio
- Energy & Utilities – 21.10% of the fund's portfolio
- Consumer Discretionary – 5.10% of the fund's portfolio
