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Fund Overview

Fund Size

Fund Size

₹1,402 Cr

Expense Ratio

Expense Ratio

1.85%

ISIN

ISIN

INF209KA1YH6

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

31 Jan 2015

About this fund

Aditya Birla Sun Life Manufacturing Equity Fund Regular Growth is a Equity - Other mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 11 years, 7 months and 13 days, having been launched on 31-Jan-15.
As of 11-Sep-26, it has a Net Asset Value (NAV) of ₹39.97, Assets Under Management (AUM) of 1401.52 Crores, and an expense ratio of 1.85%.
  • Aditya Birla Sun Life Manufacturing Equity Fund Regular Growth has given a CAGR return of 12.67% since inception.
  • The fund's asset allocation comprises around 96.63% in equities, 0.00% in debts, and 3.37% in cash & cash equivalents.
  • You can start investing in Aditya Birla Sun Life Manufacturing Equity Fund Regular 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

+22.53%

(Cat Avg.)

3 Years

+19.85%

(Cat Avg.)

5 Years

+14.40%

(Cat Avg.)

10 Years

+13.16%

(Cat Avg.)

Since Inception

+12.67%

(Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity1,354.25 Cr96.63%
Others47.27 Cr3.37%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement50.11 Cr3.58%
Reliance Industries LtdEquity46.82 Cr3.34%
Cummins India LtdEquity43.69 Cr3.12%
Sansera Engineering LtdEquity40.18 Cr2.87%
Mahindra & Mahindra LtdEquity37.6 Cr2.68%
Happy Forgings LtdEquity34.26 Cr2.44%
Hindalco Industries LtdEquity33.1 Cr2.36%
Sona BLW Precision Forgings LtdEquity30.66 Cr2.19%
Jindal Steel LtdEquity30.59 Cr2.18%
TD Power Systems LtdEquity30.46 Cr2.17%
Shilpa Medicare LtdEquity29.89 Cr2.13%
Bharat Forge LtdEquity29.36 Cr2.09%
Ather Energy LtdEquity29.2 Cr2.08%
Shivalik Bimetal Controls LtdEquity28.16 Cr2.01%
Bharat Electronics LtdEquity28.11 Cr2.01%
Radico Khaitan LtdEquity28.03 Cr2.00%
Samvardhana Motherson International LtdEquity27.76 Cr1.98%
Sai Life Sciences LtdEquity27.6 Cr1.97%
Cyient DLM LtdEquity27.05 Cr1.93%
Dixon Technologies (India) LtdEquity26.73 Cr1.91%
Vedanta Aluminium Metal LtdEquity26.27 Cr1.87%
Endurance Technologies LtdEquity26.22 Cr1.87%
Ajanta Pharma LtdEquity25.21 Cr1.80%
Hyundai Motor India LtdEquity25.12 Cr1.79%
Bajaj Auto LtdEquity24.45 Cr1.74%
AIA Engineering LtdEquity24.11 Cr1.72%
TVS Motor Co LtdEquity23.88 Cr1.70%
Carborundum Universal LtdEquity23 Cr1.64%
Welspun Corp LtdEquity21.53 Cr1.54%
Craftsman Automation LtdEquity20.96 Cr1.50%
Kalpataru Projects International LtdEquity20.87 Cr1.49%
LMW LtdEquity18.98 Cr1.35%
United Spirits LtdEquity18.63 Cr1.33%
Cipla LtdEquity18.32 Cr1.31%
Bluestone Jewellery And Lifestyle LtdEquity18.18 Cr1.30%
Sun Pharmaceuticals Industries LtdEquity18.11 Cr1.29%
Asian Paints LtdEquity17.14 Cr1.22%
Lenskart Solutions LtdEquity16.55 Cr1.18%
Kirloskar Brothers LtdEquity16.18 Cr1.15%
Bharat Petroleum Corp LtdEquity15.88 Cr1.13%
Mankind Pharma LtdEquity15.48 Cr1.10%
Vedanta LtdEquity15.3 Cr1.09%
ABB India LtdEquity15.28 Cr1.09%
Piramal Pharma LtdEquity15.2 Cr1.08%
Tube Investments of India Ltd Ordinary SharesEquity13.9 Cr0.99%
Ingersoll-Rand (India) LtdEquity13.84 Cr0.99%
Astral LtdEquity13.7 Cr0.98%
Gokaldas Exports LtdEquity13.67 Cr0.98%
Adani Enterprises LtdEquity13.42 Cr0.96%
Voltas LtdEquity13.16 Cr0.94%
SRF LtdEquity12.8 Cr0.91%
Thermax LtdEquity12.68 Cr0.90%
Blue Star LtdEquity12.62 Cr0.90%
Siemens LtdEquity12.09 Cr0.86%
Alkyl Amines Chemicals LtdEquity11.45 Cr0.82%
NMDC LtdEquity11.14 Cr0.79%
Ambuja Cements LtdEquity10.99 Cr0.78%
Adani Power LtdEquity10.46 Cr0.75%
V-Guard Industries LtdEquity10.39 Cr0.74%
Biocon LtdEquity9.8 Cr0.70%
Lohia Corp LtdEquity9.52 Cr0.68%
Praj Industries LtdEquity9.2 Cr0.66%
OneSource Specialty Pharma LtdEquity9.02 Cr0.64%
H.G. Infra Engineering Ltd Ordinary SharesEquity7.35 Cr0.52%
PI Industries LtdEquity7.11 Cr0.51%
Techno Electric & Engineering Co LtdEquity6.82 Cr0.49%
Shyam Metalics and Energy LtdEquity5.14 Cr0.37%
Apar Industries LtdEquity4.47 Cr0.32%
Eureka Forbes LtdEquity4.37 Cr0.31%
Net Receivable / PayableCash - Collateral-2.84 Cr0.20%
Vedanta Oil and Gas LtdEquity2.13 Cr0.15%
Vedanta Iron and Steel LtdEquity2.03 Cr0.14%
Indo MIM LtdEquity0.51 Cr0.04%
Milky Mist Dairy Food LtdEquity0.37 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

35.27%

Mid Cap Stocks

25.14%

Small Cap Stocks

35.47%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials479.39 Cr34.21%
Consumer Cyclical335.42 Cr23.93%
Basic Materials193.92 Cr13.84%
Healthcare185.19 Cr13.21%
Energy76.11 Cr5.43%
Consumer Defensive47.02 Cr3.36%
Technology26.73 Cr1.91%
Utilities10.46 Cr0.75%

Risk & Performance Ratios

Standard Deviation

This fund

17.80%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.87

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Dhaval Joshi

Dhaval Joshi

Since May 2026

Additional Scheme Detailsas of 31st August 2026

ISIN
INF209KA1YH6
Expense Ratio
1.85%
Exit Load
1.00%
Fund Size
₹1,402 Cr
Age
11 years 7 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
S&P BSE India Manufacturing TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Invesco India Nifty India Defence Index Fund Direct Growth

Very High Risk

-0.0%--
Invesco India Nifty India Defence Index Fund Regular Growth

Very High Risk

-0.0%--
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-3.4%
NJ Momentum Fund Direct Growth

Very High Risk

0.7%0.0%--
NJ Momentum Fund Regular Growth

Very High Risk

2.5%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%-₹6.71 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%-₹130.94 Cr-
Aditya Birla Sun Life MSCI India ETF

Very High Risk

0.2%-₹11.21 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%₹756.53 Cr-
Kotak Services Fund Direct Growth

Very High Risk

1.0%0.0%₹756.53 Cr-
SBI Quality Fund Direct Growth

Very High Risk

1.3%1.0%₹2658.53 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%₹2658.53 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%₹758.11 Cr-
Kotak Rural Opportunities Fund Direct Growth

Very High Risk

0.8%0.0%₹758.11 Cr-
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF

Very High Risk

1.6%-₹15.66 Cr-
Kotak Nifty Chemicals ETF

Very High Risk

0.3%-₹114.09 Cr-
ICICI Prudential Conglomerate Fund Regular Growth

Moderately High risk

2.4%1.0%₹817.05 Cr-
ICICI Prudential Conglomerate Fund Direct Growth

Moderately High risk

1.3%1.0%₹817.05 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%-₹35.93 Cr-
The Wealth Company Ethical Fund Direct Growth

Very High Risk

0.6%0.0%₹39.97 Cr-

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹4,48,745 Cr

Address

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

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund 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%₹64.80 Cr1.3%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹81.09 Cr6.4%
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1255.29 Cr6.5%
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%₹2639.79 Cr7.0%
Aditya Birla Sun Life Conglomerate Fund Direct Growth

Very High Risk

0.6%0.0%₹1610.36 Cr1.4%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth

Very High Risk

0.4%0.0%₹30.07 Cr-1.3%
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth

Moderate Risk

0.1%0.0%₹10.28 Cr6.4%
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 Cr7.6%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth

Moderate Risk

0.1%0.0%₹79.96 Cr6.8%
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1398.18 Cr26.2%
Aditya Birla Sun Life Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹2035.33 Cr7.4%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹12.86 Cr5.5%
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%₹27.59 Cr5.2%
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%₹1807.69 Cr16.7%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹71.98 Cr10.0%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹135.09 Cr6.6%
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 Cr6.1%
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 Cr6.0%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low Risk

-0.0%₹27.74 Cr5.8%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low Risk

-0.0%₹335.04 Cr5.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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Still got questions?
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What is the current NAV of Aditya Birla Sun Life Manufacturing Equity Fund Regular Growth?

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The NAV of Aditya Birla Sun Life Manufacturing Equity Fund Regular Growth, as of 11-Sep-2026, is ₹39.97.
The fund has generated 22.53% over the last 1 year and 19.85% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.63% in equities, 0.00% in bonds, and 3.37% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Manufacturing Equity Fund Regular Growth are:-
  1. Dhaval Joshi
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