Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth

Fund Overview

Fund Size

₹1,288 Cr

Expense Ratio

1.07%

ISIN

INF209KA1YK0

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

31 Jan 2015

About this fund

Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth is a Equity - Other mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 11 years, 6 months and 28 days, having been launched on 31-Jan-15.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹45.09, Assets Under Management (AUM) of 1288.36 Crores, and an expense ratio of 1.07%.

Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth has given a CAGR return of 13.90% since inception.
The fund's asset allocation comprises around 94.37% in equities, 2.99% in debts, and 2.64% in cash & cash equivalents.
You can start investing in Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+29.98%

— (Cat Avg.)

3 Years

+23.62%

— (Cat Avg.)

5 Years

+17.02%

— (Cat Avg.)

10 Years

+14.76%

— (Cat Avg.)

Since Inception

+13.90%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity	₹1,215.87 Cr	94.37%
Debt	₹38.49 Cr	2.99%
Others	₹34 Cr	2.64%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Mahindra & Mahindra Ltd	Equity	₹49.13 Cr	3.81%
Reliance Industries Ltd	Equity	₹47.95 Cr	3.72%
Cummins India Ltd	Equity	₹47.23 Cr	3.67%
Treps	Cash - Repurchase Agreement	₹45.67 Cr	3.54%
Reverse Repo	Bond - Gov't/Treasury	₹38.49 Cr	2.99%
Sansera Engineering Ltd	Equity	₹33.47 Cr	2.60%
Hindalco Industries Ltd	Equity	₹31.77 Cr	2.47%
Bharat Forge Ltd	Equity	₹30.68 Cr	2.38%
Samvardhana Motherson International Ltd	Equity	₹29.04 Cr	2.25%
Sona BLW Precision Forgings Ltd	Equity	₹29.01 Cr	2.25%
Jindal Steel Ltd	Equity	₹28.27 Cr	2.19%
AIA Engineering Ltd	Equity	₹27.95 Cr	2.17%
Vedanta Aluminium Metal Ltd	Equity	₹27.42 Cr	2.13%
Radico Khaitan Ltd	Equity	₹27.13 Cr	2.11%
Bharat Electronics Ltd	Equity	₹26.31 Cr	2.04%
Dixon Technologies (India) Ltd	Equity	₹25.29 Cr	1.96%
Endurance Technologies Ltd	Equity	₹25.19 Cr	1.96%
Ajanta Pharma Ltd	Equity	₹24.26 Cr	1.88%
TVS Motor Co Ltd	Equity	₹23.72 Cr	1.84%
Happy Forgings Ltd	Equity	₹23.47 Cr	1.82%
Bajaj Auto Ltd	Equity	₹23.22 Cr	1.80%
TD Power Systems Ltd	Equity	₹22.17 Cr	1.72%
Carborundum Universal Ltd	Equity	₹22.11 Cr	1.72%
Cyient DLM Ltd	Equity	₹21.5 Cr	1.67%
Ather Energy Ltd	Equity	₹21.43 Cr	1.66%
Sai Life Sciences Ltd	Equity	₹21.42 Cr	1.66%
Voltas Ltd	Equity	₹21.29 Cr	1.65%
Shivalik Bimetal Controls Ltd	Equity	₹19.72 Cr	1.53%
Shilpa Medicare Ltd	Equity	₹19.25 Cr	1.49%
United Spirits Ltd	Equity	₹18.95 Cr	1.47%
Craftsman Automation Ltd	Equity	₹18.48 Cr	1.43%
Sun Pharmaceuticals Industries Ltd	Equity	₹18.16 Cr	1.41%
Bluestone Jewellery And Lifestyle Ltd	Equity	₹18.15 Cr	1.41%
Asian Paints Ltd	Equity	₹17.74 Cr	1.38%
LMW Ltd	Equity	₹16.15 Cr	1.25%
Mankind Pharma Ltd	Equity	₹15.81 Cr	1.23%
Bharat Petroleum Corp Ltd	Equity	₹15.67 Cr	1.22%
Welspun Corp Ltd	Equity	₹14.86 Cr	1.15%
ABB India Ltd	Equity	₹14.57 Cr	1.13%
Vedanta Ltd	Equity	₹14.53 Cr	1.13%
Blue Star Ltd	Equity	₹14.49 Cr	1.12%
Kirloskar Brothers Ltd	Equity	₹14.33 Cr	1.11%
Gokaldas Exports Ltd	Equity	₹14.26 Cr	1.11%
Adani Enterprises Ltd	Equity	₹14.12 Cr	1.10%
Lenskart Solutions Ltd	Equity	₹14.03 Cr	1.09%
Thermax Ltd	Equity	₹14 Cr	1.09%
Piramal Pharma Ltd	Equity	₹13.87 Cr	1.08%
Tube Investments of India Ltd Ordinary Shares	Equity	₹13.77 Cr	1.07%
SRF Ltd	Equity	₹13.11 Cr	1.02%
Hyundai Motor India Ltd	Equity	₹13.07 Cr	1.01%
Astral Ltd	Equity	₹13.04 Cr	1.01%
Ingersoll-Rand (India) Ltd	Equity	₹12.38 Cr	0.96%
Ambuja Cements Ltd	Equity	₹11.84 Cr	0.92%
Net Receivable / Payable	Cash - Collateral	₹-11.67 Cr	0.91%
Adani Power Ltd	Equity	₹11.16 Cr	0.87%
NMDC Ltd	Equity	₹10.74 Cr	0.83%
Alkyl Amines Chemicals Ltd	Equity	₹10.2 Cr	0.79%
OneSource Specialty Pharma Ltd	Equity	₹9.62 Cr	0.75%
V-Guard Industries Ltd	Equity	₹9.44 Cr	0.73%
Lohia Corp Ltd	Equity	₹9.23 Cr	0.72%
Praj Industries Ltd	Equity	₹8.34 Cr	0.65%
PI Industries Ltd	Equity	₹8.25 Cr	0.64%
H.G. Infra Engineering Ltd Ordinary Shares	Equity	₹8.08 Cr	0.63%
Techno Electric & Engineering Co Ltd	Equity	₹6.81 Cr	0.53%
Shyam Metalics and Energy Ltd	Equity	₹4.85 Cr	0.38%
Eureka Forbes Ltd	Equity	₹4.57 Cr	0.35%
Vedanta Oil and Gas Ltd	Equity	₹1.95 Cr	0.15%
Vedanta Iron and Steel Ltd	Equity	₹1.78 Cr	0.14%
Biocon Ltd	Equity	₹1.62 Cr	0.13%
Indo MIM Ltd	Equity	₹0.46 Cr	0.04%
Balkrishna Industries Ltd	Equity	₹0.01 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹378.64 Cr	29.39%
Consumer Cyclical	₹354.73 Cr	27.53%
Basic Materials	₹184.22 Cr	14.30%
Healthcare	₹138.03 Cr	10.71%
Energy	₹77.74 Cr	6.03%
Consumer Defensive	₹46.08 Cr	3.58%
Technology	₹25.29 Cr	1.96%
Utilities	₹11.16 Cr	0.87%

Risk & Performance Ratios

Fund Managers

Dhaval Joshi

Since May 2026

Additional Scheme Detailsas of 31st July 2026

ISIN

INF209KA1YK0

Expense Ratio

1.07%

Exit Load

1.00%

Fund Size

₹1,288 Cr

Age

11 years 6 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

S&P BSE India Manufacturing TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Motilal Oswal Quality Fund Regular Growth Very High Risk	-	1.0%	-	-
Motilal Oswal Quality Fund Direct Growth Very High Risk	-	1.0%	-	-
JioBlackRock Sector Rotation Fund Regular Growth Very High Risk	-	0.0%	₹162.77 Cr	-
SageOne India Growth GIFT Fund Regular Growth Very High Risk	-	-	₹3.04 Cr	-2.4%
Motilal Oswal Nifty Metal ETF Very High Risk	-	-	-	-
SBI Nifty Midcap 150 Momentum 50 ETF FOF Direct Growth Very High Risk	-	1.0%	-	-
SBI Nifty Midcap 150 Momentum 50 ETF FOF Regular Growth Very High Risk	-	1.0%	-	-
Groww Nifty Cements ETF Very High Risk	-	-	-	-
Baroda BNP Paribas Services Fund Regular Growth Very High Risk	-	1.0%	-	-
Baroda BNP Paribas Services Fund Direct Growth Very High Risk	-	1.0%	-	-
HDFC Nifty Metal ETF Very High Risk	0.3%	-	-	-
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk	0.5%	-	₹99.06 Cr	3.3%
NJ Momentum Fund Direct Growth Very High Risk	-	0.0%	-	-
NJ Momentum Fund Regular Growth Very High Risk	-	0.0%	-	-
Groww Nifty Smallcap 250 Momentum Quality 100 ETF Very High Risk	0.6%	-	₹6.80 Cr	-
360 ONE MSCI India ETF Very High Risk	1.7%	-	₹6.74 Cr	-
Motilal Oswal BSE Select IPO ETF Very High Risk	0.7%	-	₹5.88 Cr	-
SBI Nifty Midcap 150 Momentum 50 ETF Very High Risk	0.8%	-	₹10.55 Cr	-
Aditya Birla Sun Life MSCI India ETF Very High Risk	0.2%	-	₹11.27 Cr	-
ITI Business Cycle Fund Regular Growth Very High Risk	3.5%	0.0%	₹115.24 Cr	-
ITI Business Cycle Fund Direct Growth Very High Risk	1.8%	0.0%	₹115.24 Cr	-
Mirae Asset BSE India Defence ETF Very High Risk	0.3%	-	₹147.11 Cr	-
Kotak Services Fund Regular Growth Very High Risk	2.4%	0.0%	₹758.75 Cr	-
Kotak Services Fund Direct Growth Very High Risk	1.0%	0.0%	₹758.75 Cr	-
SBI Quality Fund Direct Growth Very High Risk	1.3%	1.0%	₹2524.85 Cr	-
Mirae Asset BSE India Defence ETF FOF Direct Growth Very High Risk	0.4%	0.0%	₹102.82 Cr	-
Mirae Asset BSE India Defence ETF FOF Regular Growth Very High Risk	0.9%	0.0%	₹102.82 Cr	-
SBI Quality Fund Regular Growth Very High Risk	2.4%	1.0%	₹2524.85 Cr	-
Motilal Oswal Nifty MNC ETF Very High Risk	0.6%	-	₹2.47 Cr	-
JioBlackRock Sector Rotation Fund Direct Growth Very High Risk	0.9%	0.0%	₹162.77 Cr	-
Groww Nifty PSE ETF FOF Regular Growth Very High Risk	0.5%	0.0%	₹11.80 Cr	-
Groww Nifty PSE ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹11.80 Cr	-
Groww Nifty PSE ETF Very High Risk	0.5%	-	₹17.37 Cr	-
Mahindra Manulife Innovation Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹236.43 Cr	-
Mahindra Manulife Innovation Opportunities Fund Regular Growth Very High Risk	2.5%	0.0%	₹236.43 Cr	-
Groww Nifty Chemicals ETF Very High Risk	0.5%	-	₹11.92 Cr	-
Motilal Oswal Nifty Services Sector ETF Very High Risk	0.6%	-	₹6.13 Cr	-
Groww Nifty Metal ETF Very High Risk	0.5%	-	₹41.90 Cr	-
DSP MSCI INDIA ETF Very High Risk	0.4%	-	₹3.33 Cr	-
Kotak Rural Opportunities Fund Regular Growth Very High Risk	2.4%	0.0%	₹806.95 Cr	-
Kotak Rural Opportunities Fund Direct Growth Very High Risk	0.8%	0.0%	₹806.95 Cr	-
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF Very High Risk	0.7%	-	₹15.66 Cr	-
Kotak Nifty Chemicals ETF Very High Risk	0.3%	-	₹106.09 Cr	-
ICICI Prudential Conglomerate Fund Regular Growth Moderately High risk	2.4%	1.0%	₹820.84 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.3%	1.0%	₹820.84 Cr	-
DSP Nifty500 Flexicap Quality 30 ETF Very High Risk	0.9%	-	₹14.79 Cr	-
Kotak Nifty 200 Momentum 30 ETF Very High Risk	0.3%	-	₹32.30 Cr	-
The Wealth Company Ethical Fund Direct Growth Very High Risk	0.6%	0.0%	₹39.97 Cr	-
The Wealth Company Ethical Fund Regular Growth Very High Risk	2.0%	0.0%	₹39.97 Cr	-
Groww Nifty Realty ETF Very High Risk	0.5%	-	₹16.38 Cr	-

About the AMC

Aditya Birla SL Mutual Fund

+91 22 43568000

https://mutualfund.adityabirlacapital.com/

Total AUM

₹4,22,637 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Apex Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
Apex Equity Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan (FMP) -Series VA (821 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Apex Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	₹106.91 Cr	-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹77.41 Cr	7.2%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹75.47 Cr	10.2%
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1109.18 Cr	6.3%
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2570.56 Cr	6.9%
Aditya Birla Sun Life Conglomerate Fund Direct Growth Very High Risk	0.6%	0.0%	₹1647.12 Cr	8.0%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹31.50 Cr	0.8%
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹10.21 Cr	6.4%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹276.54 Cr	7.6%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹127.93 Cr	6.8%
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1283.99 Cr	30.4%
Aditya Birla Sun Life Quant Fund Direct Growth Very High Risk	0.6%	0.0%	₹2037.27 Cr	12.1%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹12.81 Cr	5.7%
Aditya Birla Sun Life Fixed Maturity Plan-Series UU (98 days) Direct Growth Moderately High risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series UT (91 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth Low to Moderate Risk	-	0.0%	₹104.95 Cr	-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹27.36 Cr	6.7%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth Very High Risk	0.7%	1.0%	₹1691.12 Cr	24.0%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹72.06 Cr	11.9%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹136.70 Cr	10.4%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SM Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth Low Risk	-	0.0%	₹28.97 Cr	6.1%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth Low Risk	-	0.0%	₹24.33 Cr	6.0%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth Low Risk	-	0.0%	₹27.74 Cr	5.8%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth Low Risk	-	0.0%	₹335.04 Cr	5.7%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

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

The NAV of Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth, as of 27-Aug-2026, is ₹45.09.

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

The fund has generated 29.98% over the last 1 year and 23.62% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth?

The fund's allocation of assets is distributed as 94.37% in equities, 2.99% in bonds, and 2.64% in cash and cash equivalents.

Who manages the Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth?

The fund managers responsible for Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth are:-

Dhaval Joshi

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth

Fund Overview