Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan

Regular
Direct

3 Year Absolute Returns

78.02% ↑

NAV (₹) on 16 Jul 2026

41.80

1 Day NAV Change

0.31%

Risk Level

Very High Risk

Rating

-

Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Aditya Birla Sun Life AMC Limited. Launched on 13 Jan 2015, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
13 Jan 2015
Min. Lumpsum Amount
₹ 500
Fund Age
11 Yrs
AUM
₹ 1,229.35 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
1.31%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,229.35 Cr

Equity
588.09%
Money Market & Cash
12.79%
Other Assets & Liabilities
0.52%

Sector Holdings

Sectors Weightage
Pharmaceuticals 9.60%
Forgings 6.11%
Treps/Reverse Repo 5.39%
Refineries 5.07%
Auto - Cars & Jeeps 5.04%
Aluminium 4.74%
Engineering - General 4.67%
Engineering - Heavy 4.55%
Engines 3.94%
Auto - 2 & 3 Wheelers 3.41%
Beverages & Distilleries 3.38%
Iron & Steel 3.27%
Consumer Electronics 2.92%
Castings/Foundry 2.52%
Auto Ancl - Electrical 2.32%
Aerospace & Defense 2.27%
Steel - Sponge Iron 2.21%
Mining/Minerals 2.13%
Auto Ancl - Others 1.99%
Abrasives And Grinding Wheels 1.99%
Steel - General 1.63%
Auto Ancl - Batteries 1.58%
Gems, Jewellery & Precious Metals 1.47%
Paints/Varnishes 1.38%
Textiles - Readymade Apparels 1.24%
Cycles & Accessories 1.23%
Electronics - Equipment/Components 1.20%
Air Conditioners 1.14%
Electric Equipment - General 1.14%
Chemicals - Others 1.11%
Domestic Appliances 1.11%
Steel - Tubes/Pipes 1.11%
Lenses/Optical Care 1.05%
Compressors 1.05%
Power - Generation/Distribution 0.96%
Cement 0.94%
Chemicals - Organic - Others 0.80%
Construction, Contracting & Engineering 0.70%
Agro Chemicals/Pesticides 0.62%
Net Receivables/(Payables) 0.52%
Pumps 0.35%
Oil Drilling And Exploration 0.14%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Clearing Corporation of India Limited 5.39% ₹ 66.26 Others
Cummins India Limited 3.94% ₹ 48.44 Engines
Reliance Industries Limited 3.86% ₹ 47.44 Refineries
Mahindra & Mahindra Limited 3.61% ₹ 44.37 Auto - Cars & Jeeps
Tata Steel Limited 2.75% ₹ 33.77 Iron & Steel
Sansera Engineering Ltd 2.60% ₹ 31.96 Engineering - General
Hindalco Industries Limited 2.54% ₹ 31.19 Aluminium
AIA Engineering Limited 2.52% ₹ 30.93 Castings/Foundry
Bharat Forge Limited 2.43% ₹ 29.90 Forgings
Samvardhana Motherson International Limited 2.32% ₹ 28.53 Auto Ancl - Electrical
Bharat Electronics Limited 2.27% ₹ 27.93 Aerospace & Defense
Jindal Steel & Power Limited 2.21% ₹ 27.18 Steel - Sponge Iron
Vedanta Aluminium Metal Ltd 2.20% ₹ 27.08 Aluminium
Radico Khaitan Limited 2.01% ₹ 24.66 Beverages & Distilleries
Carborundum Universal Limited 1.99% ₹ 24.49 Abrasives And Grinding Wheels
Endurance Technologies Limited 1.99% ₹ 24.42 Auto Ancl - Others
Ajanta Pharmaceuticals Limited 1.95% ₹ 23.96 Pharmaceuticals
TD Power Systems Limited 1.91% ₹ 23.53 Engineering - Heavy
Sona BLW Precision Forgings Limited 1.90% ₹ 23.38 Forgings
Bajaj Auto Limited 1.86% ₹ 22.89 Auto - 2 & 3 Wheelers
Happy Forgings Ltd 1.78% ₹ 21.84 Forgings
Voltas Limited 1.66% ₹ 20.47 Consumer Electronics
SAI Life Sciences Ltd 1.64% ₹ 20.11 Pharmaceuticals
Shivalik Bimetal Controls Ltd 1.63% ₹ 20.01 Steel - General
Ather Energy Ltd 1.58% ₹ 19.39 Auto Ancl - Batteries
TVS Motor Company Limited 1.55% ₹ 19.03 Auto - 2 & 3 Wheelers
Shilpa Medicare Ltd 1.53% ₹ 18.84 Pharmaceuticals
Bluestone Jewellery And Lifestyle Ltd 1.47% ₹ 18.01 Gems, Jewellery & Precious Metals
Asian Paints Limited 1.38% ₹ 17.02 Paints/Varnishes
Sun Pharmaceutical Industries Limited 1.38% ₹ 16.99 Pharmaceuticals
United Spirits Limited 1.37% ₹ 16.88 Beverages & Distilleries
Thermax Limited 1.36% ₹ 16.77 Engineering - General
Mankind Pharma Ltd 1.33% ₹ 16.29 Pharmaceuticals
LAKSHMI MACHINE WORKS LTD 1.28% ₹ 15.72 Engineering - Heavy
Vedanta Limited 1.26% ₹ 15.44 Mining/Minerals
Dixon Technologies (India) Limited 1.26% ₹ 15.50 Consumer Electronics
Gokaldas Exports Ltd 1.24% ₹ 15.28 Textiles - Readymade Apparels
Tube Investments of India Limited 1.23% ₹ 15.15 Cycles & Accessories
Bharat Petroleum Corporation Limited 1.21% ₹ 14.87 Refineries
Cyient DLM Ltd 1.20% ₹ 14.77 Electronics - Equipment/Components
Blue Star Limited 1.14% ₹ 14.04 Air Conditioners
ABB India Limited 1.14% ₹ 14.06 Electric Equipment - General
WELSPUN CORP LIMITED 1.11% ₹ 13.70 Steel - Tubes/Pipes
SRF Limited 1.11% ₹ 13.70 Chemicals - Others
Lenskart Solutions Ltd 1.05% ₹ 12.87 Lenses/Optical Care
Ingersoll Rand (India) Limited 1.05% ₹ 12.85 Compressors
Piramal Pharma Ltd 0.97% ₹ 11.92 Pharmaceuticals
Adani Power Limited 0.96% ₹ 11.82 Power - Generation/Distribution
Ambuja Cements Limited 0.94% ₹ 11.56 Cement
Hyundai Motor India Ltd 0.93% ₹ 11.42 Auto - Cars & Jeeps
NMDC Limited 0.87% ₹ 10.76 Mining/Minerals
Alkyl Amines Chemicals Limited 0.80% ₹ 9.79 Chemicals - Organic - Others
Onesource Speciality Pharma Ltd 0.80% ₹ 9.79 Pharmaceuticals
Praj Industries Limited 0.76% ₹ 9.39 Engineering - Heavy
V-Guard Industries Limited 0.73% ₹ 9 Domestic Appliances
Craftsman Automation Ltd 0.71% ₹ 8.70 Engineering - General
H.G. Infra Engineering Limited 0.70% ₹ 8.56 Construction, Contracting & Engineering
PI Industries Litmited 0.62% ₹ 7.67 Agro Chemicals/Pesticides
Techno Electric & Engineering Company Limited 0.60% ₹ 7.32 Engineering - Heavy
Net Receivables / (Payables) 0.52% ₹ 6.43 Others
Maruti Suzuki India Limited 0.50% ₹ 6.18 Auto - Cars & Jeeps
Eureka Forbes Ltd 0.38% ₹ 4.67 Domestic Appliances
Shyam Metalics & Energy Limited 0.36% ₹ 4.46 Iron & Steel
Kirloskar Pneumatic Co Ltd 0.35% ₹ 4.30 Pumps
Vedanta Iron and Steel Ltd 0.16% ₹ 1.94 Iron & Steel
VEDANTA OIL AND GAS LTD 0.14% ₹ 1.77 Oil Drilling And Exploration

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 14.71% 18.11% 8.82% 21.20%
Category returns 3.38% 4.52% 6.23% 22.69%

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 ... Read more

AMC Details

Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com

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1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Nippon India Taiwan Equity fund - Direct Plan
Sector Direct
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Nippon India Taiwan Equity fund - Direct Plan
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Nippon India Taiwan Equity fund - Direct Plan
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Nippon India Taiwan Equity Fund
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147.32% 250.04% 0.00% ₹1,192 2.60%
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147.32% 250.04% 0.00% ₹1,192 2.60%
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Nippon India Taiwan Equity Fund
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147.32% 250.04% 0.00% ₹1,192 2.60%
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HDFC Defence Fund - Direct Plan
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HDFC Defence Fund - Direct Plan
Sector Direct
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HDFC Defence Fund - Direct Plan
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Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Aditya Birla Sun Life Silver ETF
ETF Regular
92.89% 182.54% 0.00% ₹2,797 0.35%
Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan
Fund of Funds Direct
89.75% 177.87% 0.00% ₹1,202 0.32%
Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan
Fund of Funds Direct
89.72% 177.84% 0.00% ₹1,202 0.32%
Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan
Fund of Funds Direct
89.72% 177.84% 0.00% ₹1,202 0.32%
Very High
Aditya Birla Sun Life Silver ETF FOF
Fund of Funds Regular
89.07% 174.48% 0.00% ₹1,202 0.65%
Very High
Aditya Birla Sun Life Silver ETF FOF
Fund of Funds Regular
89.06% 174.47% 0.00% ₹1,202 0.65%
Very High
Aditya Birla Sun Life Silver ETF FOF
Fund of Funds Regular
89.06% 174.47% 0.00% ₹1,202 0.65%
Very High
Aditya Birla Sun Life Gold ETF
ETF Regular
44.17% 132.68% 179.95% ₹2,705 0.44%
High
Aditya Birla Sun Life Gold Fund - Direct Plan
Fund of Funds Direct
43.63% 130.24% 177.91% ₹1,648 0.21%
High
Aditya Birla Sun Life Gold Fund - Direct Plan
Fund of Funds Direct
43.62% 130.20% 177.87% ₹1,648 0.21%
High

FAQs

What is the current NAV of Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan Growth is ₹41.80 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan Growth is ₹1,229.35 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan Growth?

Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan Growth has delivered returns of 18.11% (1 Year), 21.20% (3 Year), 14.94% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan Growth?

Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan Growth?

The minimum lumpsum investment required for Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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