
Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth
Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth
as on 06 Nov 2026
Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth is a Equity mutual fund scheme launched on 31 Jan 2015. The current NAV stands at ₹42.5000 as of 06 Nov 2026. From the funds total AUM, its top holdings include Hindalco Industries at 5.64%, Cummins at 4.20%, Reliance Industries at 4.04%, Mahindra & Mahindra at 3.67%, Maruti Suzuki at 3.38%
Scheme Overview
- Inception Date : 31 Jan 2015
- AUM : ₹1,385.69 Cr
- 5Y Returns (CAGR) : 14.94%
- Expense Ratio : 1.40%
- Min. SIP : ₹100
- Min. Lumpsum : ₹1,000
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,385.69 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,385.69 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Consumer Cyclical | 27.93% | ||
| Industrials | 26.34% | ||
| Basic Materials | 19.65% | ||
| Healthcare | 11.14% | ||
| Consumer Defensive | 4.47% | ||
| Energy | 4.04% | ||
| Other | 3.74% | ||
| Technology | 1.61% | ||
| Utilities | 1.07% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 45.3500
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 1,385.69
Expense Ratio
1.40%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 34.2500
Inception Date
31 Jan 2015
Fund Age
11 Yrs
Benchmark
Nifty India Manufacturing TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 90 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Dhaval Joshi | MBA (Finance), M.Com, B.Com |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Aditya Birla Sun Life Mutual Fund
No. of Schemes
81
Total AUM
₹ 4,02,302.17 Cr
Contact Details
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Contact Details
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
FAQs
When was Aditya Birla Sun Life Manufacturing Equity Fund launched?
What is the current NAV of Aditya Birla Sun Life Manufacturing Equity Fund?
What is the AUM of Aditya Birla Sun Life Manufacturing Equity Fund?
What is the rate of return of Aditya Birla Sun Life Manufacturing Equity Fund?
- In the past 1Y: 15.81%
- In the past 3Y: 20.93%
- In the past 5Y: 14.94%
What is the expense ratio of Aditya Birla Sun Life Manufacturing Equity Fund?
What is exit load of Aditya Birla Sun Life Manufacturing Equity Fund?
What is the portfolio of Aditya Birla Sun Life Manufacturing Equity Fund?
- Hindalco Industries: 5.64%
- Cummins: 4.20%
- Reliance Industries: 4.04%
- Mahindra & Mahindra: 3.67%
- Maruti Suzuki: 3.38%
Top 3 sectoral holdings include:
- Consumer Cyclical: 27.93%
- Industrials: 26.34%
- Basic Materials: 19.65%
How risky is investing in Aditya Birla Sun Life Manufacturing Equity Fund?
Who is the fund manager Aditya Birla Sun Life Manufacturing Equity Fund?
What is the minimum investment required in Aditya Birla Sun Life Manufacturing Equity Fund?
How to invest in Aditya Birla Sun Life Manufacturing Equity Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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