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Mutual FundsAditya Birla Sun Life Manufacturing Equity Fund Direct - GrowthA
Aditya Birla Sun Life Manufacturing Equity Fund Direct - Growth
99.47%
5 Year Absolute ReturnsA
Aditya Birla Sun Life Manufacturing Equity Fund Direct - Growth
99.47%5 Y Returns
5 Y Returnsas on 08 Jul 2026
Aditya Birla Sun Life Manufacturing Equity Fund Direct - Growth is a Equity mutual fund scheme launched on 31 Jan 2015. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹1,000. The fund manages total assets worth ₹1,198.27 crores, and the current NAV stands at ₹40.7000 as of 08 Jul 2026. The fund has delivered absolute returns of 15.95% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 21.35%. For 5 years it has given a CAGR of 14.81%. The expense ratio of the fund is 1.09%.
NAV ₹ 40.7000 (-1.24%)
CAGR 14.81%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 44.60 L
14.81%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 14,60,187 (14.81%)
Maturity Value
₹ 44,60,187
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,198.27 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,198.27 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 41.5600
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 1,198.27
Expense Ratio
1.09%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 34.1400
Inception Date
31 Jan 2015
Fund Age
11 Yrs
Benchmark
BSE 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
82
Total AUM
₹ 4,12,040.35 Cr
Contact Details
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Contact Details
022 43568000 / 022 43568008One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Open NFOs
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FAQs
When was Aditya Birla Sun Life Manufacturing Equity Fund launched?
Aditya Birla Sun Life Manufacturing Equity Fund was launched on 31 Jan 2015.
What is the current NAV of Aditya Birla Sun Life Manufacturing Equity Fund?
The current NAV of Aditya Birla Sun Life Manufacturing Equity Fund is ₹40.7000 as of 08 Jul 2026.
What is the AUM of Aditya Birla Sun Life Manufacturing Equity Fund?
The latest value of AUM of Aditya Birla Sun Life Manufacturing Equity Fund is ₹1,198.27 crores as of 08 Jul 2026.
What is the rate of return of Aditya Birla Sun Life Manufacturing Equity Fund?
The return on investment of Aditya Birla Sun Life Manufacturing Equity Fund is:
- In the past 1Y: 15.95%
- In the past 3Y: 21.35%
- In the past 5Y: 14.81%
What is the expense ratio of Aditya Birla Sun Life Manufacturing Equity Fund?
The expense ratio of Aditya Birla Sun Life Manufacturing Equity Fund is 1.09%.
What is exit load of Aditya Birla Sun Life Manufacturing Equity Fund?
The exit load of Aditya Birla Sun Life Manufacturing Equity Fund is as follows:
Exit load of 1%, if redeemed within 90 days.
What is the portfolio of Aditya Birla Sun Life Manufacturing Equity Fund?
The portfolio of Aditya Birla Sun Life Manufacturing Equity Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Aditya Birla Sun Life Manufacturing Equity Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Aditya Birla Sun Life Manufacturing Equity Fund is Very High.
Who is the fund manager Aditya Birla Sun Life Manufacturing Equity Fund?
The fund manager of Aditya Birla Sun Life Manufacturing Equity Fund is Dhaval Joshi.
What is the minimum investment required in Aditya Birla Sun Life Manufacturing Equity Fund?
If you wish to invest in Aditya Birla Sun Life Manufacturing Equity Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹1,000.
How to invest in Aditya Birla Sun Life Manufacturing Equity Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Aditya Birla Sun Life Manufacturing Equity Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
