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Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
47.24% ↑
NAV (₹) on 19 Jun 2026
24.25
1 Day NAV Change
0.33%
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
₹ 1,198.27 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
1.28%
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
₹ 1,198.27 Cr
Equity
494.01%
Money Market & Cash
7.4%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 10.04% |
| Aluminium | 7.33% |
| Auto - Cars & Jeeps | 7.05% |
| Forgings | 5.83% |
| Engineering - Heavy | 4.82% |
| Beverages & Distilleries | 4.47% |
| Engines | 4.20% |
| Refineries | 4.04% |
| Engineering - General | 3.74% |
| Iron & Steel | 3.58% |
| Steel - Sponge Iron | 2.58% |
| Mining/Minerals | 2.55% |
| Auto Ancl - Batteries | 2.42% |
| Auto Ancl - Electrical | 2.34% |
| Aerospace & Defense | 2.33% |
| Castings/Foundry | 2.29% |
| Consumer Electronics | 2.15% |
| Auto - 2 & 3 Wheelers | 2.06% |
| Treps/Reverse Repo | 1.84% |
| Abrasives And Grinding Wheels | 1.78% |
| Auto Ancl - Others | 1.68% |
| Steel - General | 1.63% |
| Paints/Varnishes | 1.44% |
| Gems, Jewellery & Precious Metals | 1.32% |
| Cycles & Accessories | 1.31% |
| Electric Equipment - General | 1.21% |
| Domestic Appliances | 1.14% |
| Air Conditioners | 1.14% |
| Chemicals - Others | 1.13% |
| Electronics - Equipment/Components | 1.13% |
| Lenses/Optical Care | 1.09% |
| Power - Generation/Distribution | 1.07% |
| Steel - Tubes/Pipes | 1.03% |
| Auto Ancl - Engine Parts | 1.01% |
| Textiles - Readymade Apparels | 1.01% |
| Chemicals - Organic - Others | 0.79% |
| Construction, Contracting & Engineering | 0.73% |
| Agro Chemicals/Pesticides | 0.69% |
| Petrochemicals - Polymers | 0.63% |
| Cement | 0.51% |
| Miscellaneous | 0.45% |
| Tyres & Tubes | 0.42% |
| Compressors | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Hindalco Industries Limited | 5.64% | ₹ 67.60 | Aluminium |
| Cummins India Limited | 4.20% | ₹ 50.33 | Engines |
| Reliance Industries Limited | 4.04% | ₹ 48.44 | Refineries |
| Mahindra & Mahindra Limited | 3.67% | ₹ 44.03 | Auto - Cars & Jeeps |
| Maruti Suzuki India Limited | 3.38% | ₹ 40.49 | Auto - Cars & Jeeps |
| Tata Steel Limited | 3.12% | ₹ 37.35 | Iron & Steel |
| Sun Pharmaceutical Industries Limited | 2.86% | ₹ 34.23 | Pharmaceuticals |
| Jindal Steel & Power Limited | 2.58% | ₹ 30.96 | Steel - Sponge Iron |
| Sansera Engineering Ltd | 2.39% | ₹ 28.61 | Engineering - General |
| Samvardhana Motherson International Limited | 2.34% | ₹ 28.08 | Auto Ancl - Electrical |
| Bharat Electronics Limited | 2.33% | ₹ 27.86 | Aerospace & Defense |
| AIA Engineering Limited | 2.29% | ₹ 27.41 | Castings/Foundry |
| Bharat Forge Limited | 2.28% | ₹ 27.30 | Forgings |
| TD Power Systems Limited | 2.09% | ₹ 25.05 | Engineering - Heavy |
| Bajaj Auto Limited | 2.06% | ₹ 24.65 | Auto - 2 & 3 Wheelers |
| Sona BLW Precision Forgings Limited | 1.91% | ₹ 22.91 | Forgings |
| United Breweries Limited | 1.84% | ₹ 22.07 | Beverages & Distilleries |
| Radico Khaitan Limited | 1.84% | ₹ 21.99 | Beverages & Distilleries |
| Clearing Corporation of India Limited | 1.84% | ₹ 22.10 | Others |
| Carborundum Universal Limited | 1.78% | ₹ 21.39 | Abrasives And Grinding Wheels |
| Ajanta Pharmaceuticals Limited | 1.71% | ₹ 20.50 | Pharmaceuticals |
| Vedanta Aluminium Metal Ltd | 1.69% | ₹ 20.26 | Aluminium |
| Endurance Technologies Limited | 1.68% | ₹ 20.19 | Auto Ancl - Others |
| Voltas Limited | 1.67% | ₹ 19.96 | Consumer Electronics |
| Happy Forgings Ltd | 1.64% | ₹ 19.71 | Forgings |
| Shivalik Bimetal Controls Ltd | 1.63% | ₹ 19.47 | Steel - General |
| Vedanta Limited | 1.62% | ₹ 19.39 | Mining/Minerals |
| Asian Paints Limited | 1.44% | ₹ 17.25 | Paints/Varnishes |
| Ather Energy Ltd | 1.37% | ₹ 16.39 | Auto Ancl - Batteries |
| Thermax Limited | 1.35% | ₹ 16.20 | Engineering - General |
| Bluestone Jewellery And Lifestyle Ltd | 1.32% | ₹ 15.83 | Gems, Jewellery & Precious Metals |
| Shilpa Medicare Ltd | 1.31% | ₹ 15.71 | Pharmaceuticals |
| LAKSHMI MACHINE WORKS LTD | 1.31% | ₹ 15.71 | Engineering - Heavy |
| Tube Investments of India Limited | 1.31% | ₹ 15.71 | Cycles & Accessories |
| ABB India Limited | 1.21% | ₹ 14.51 | Electric Equipment - General |
| Blue Star Limited | 1.14% | ₹ 13.70 | Air Conditioners |
| IPCA Laboratories Limited | 1.14% | ₹ 13.72 | Pharmaceuticals |
| Cyient DLM Ltd | 1.13% | ₹ 13.50 | Electronics - Equipment/Components |
| SRF Limited | 1.13% | ₹ 13.58 | Chemicals - Others |
| Lenskart Solutions Ltd | 1.09% | ₹ 13.09 | Lenses/Optical Care |
| Adani Power Limited | 1.07% | ₹ 12.85 | Power - Generation/Distribution |
| Exide Industries Limited | 1.05% | ₹ 12.56 | Auto Ancl - Batteries |
| WELSPUN CORP LIMITED | 1.03% | ₹ 12.40 | Steel - Tubes/Pipes |
| Piramal Pharma Ltd | 1.02% | ₹ 12.25 | Pharmaceuticals |
| Gokaldas Exports Ltd | 1.01% | ₹ 12.11 | Textiles - Readymade Apparels |
| Sundram Fasteners Limited | 1.01% | ₹ 12.05 | Auto Ancl - Engine Parts |
| NMDC Limited | 0.93% | ₹ 11.11 | Mining/Minerals |
| Onesource Speciality Pharma Ltd | 0.90% | ₹ 10.84 | Pharmaceuticals |
| United Spirits Limited | 0.79% | ₹ 9.53 | Beverages & Distilleries |
| Alkyl Amines Chemicals Limited | 0.79% | ₹ 9.44 | Chemicals - Organic - Others |
| Praj Industries Limited | 0.79% | ₹ 9.42 | Engineering - Heavy |
| V-Guard Industries Limited | 0.77% | ₹ 9.20 | Domestic Appliances |
| H.G. Infra Engineering Limited | 0.73% | ₹ 8.75 | Construction, Contracting & Engineering |
| PI Industries Litmited | 0.69% | ₹ 8.32 | Agro Chemicals/Pesticides |
| NOCIL Limited | 0.63% | ₹ 7.54 | Petrochemicals - Polymers |
| Techno Electric & Engineering Company Limited | 0.63% | ₹ 7.49 | Engineering - Heavy |
| Solara Active Pharma Sciences Limited | 0.62% | ₹ 7.40 | Pharmaceuticals |
| Ambuja Cements Limited | 0.51% | ₹ 6.14 | Cement |
| Dixon Technologies (India) Limited | 0.48% | ₹ 5.76 | Consumer Electronics |
| SAI Life Sciences Ltd | 0.48% | ₹ 5.80 | Pharmaceuticals |
| Balkrishna Industries Limited | 0.42% | ₹ 5.08 | Tyres & Tubes |
| Shyam Metalics & Energy Limited | 0.38% | ₹ 4.57 | Iron & Steel |
| Eureka Forbes Ltd | 0.37% | ₹ 4.48 | Domestic Appliances |
| Malco Energy Ltd | 0.28% | ₹ 3.38 | Miscellaneous |
| Talwandi Sabo Power Ltd | 0.17% | ₹ 2 | Miscellaneous |
| Vedanta Iron and Steel Ltd | 0.08% | ₹ 0.99 | Iron & Steel |
| Ingersoll Rand (India) Limited | 0.01% | ₹ 0.09 | Compressors |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.93% | 13.21% | 2.37% | 13.76% |
| Category returns | 1.21% | 5.68% | 6.27% | 22.53% |
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
Email
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FAQs
What is the current NAV of Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan IDCW is ₹24.25 as of 19 Jun 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 IDCW?
The Assets Under Management (AUM) of Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan IDCW is ₹1,198.27 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 IDCW?
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan IDCW has delivered returns of 13.21% (1 Year), 13.76% (3 Year), 10.61% (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 IDCW?
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan IDCW 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 IDCW?
The minimum lumpsum investment required for Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan IDCW 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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