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Fund Overview

Fund Size

Fund Size

₹1,107 Cr

Expense Ratio

Expense Ratio

2.27%

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, 1 months and 14 days, having been launched on 31-Jan-15.
As of 13-Mar-26, it has a Net Asset Value (NAV) of ₹31.90, Assets Under Management (AUM) of 1107.07 Crores, and an expense ratio of 2.27%.
  • Aditya Birla Sun Life Manufacturing Equity Fund Regular Growth has given a CAGR return of 11.00% since inception.
  • The fund's asset allocation comprises around 98.92% in equities, 0.00% in debts, and 1.08% 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

+13.97%

(Cat Avg.)

3 Years

+20.07%

(Cat Avg.)

5 Years

+13.66%

(Cat Avg.)

10 Years

+13.20%

(Cat Avg.)

Since Inception

+11.00%

(Cat Avg.)

Portfolio Summaryas of 28th February 2026

Equity1,095.07 Cr98.92%
Others12 Cr1.08%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Hindalco Industries LtdEquity55.48 Cr5.01%
Reliance Industries LtdEquity51.1 Cr4.62%
Mahindra & Mahindra LtdEquity49.12 Cr4.44%
Maruti Suzuki India LtdEquity45.82 Cr4.14%
Cummins India LtdEquity41.92 Cr3.79%
Vedanta LtdEquity39.51 Cr3.57%
Tata Steel LtdEquity38.13 Cr3.44%
Sun Pharmaceuticals Industries LtdEquity33.04 Cr2.98%
Jindal Steel LtdEquity31.91 Cr2.88%
Bharat Electronics LtdEquity30.16 Cr2.72%
United Breweries LtdEquity26.83 Cr2.42%
Bharat Forge LtdEquity26.66 Cr2.41%
Samvardhana Motherson International LtdEquity25.69 Cr2.32%
Voltas LtdEquity25.01 Cr2.26%
Bajaj Auto LtdEquity23.5 Cr2.12%
AIA Engineering LtdEquity23.44 Cr2.12%
Sansera Engineering LtdEquity23.42 Cr2.12%
Ipca Laboratories LtdEquity21.4 Cr1.93%
Ajanta Pharma LtdEquity20.96 Cr1.89%
Sona BLW Precision Forgings LtdEquity20.16 Cr1.82%
Endurance Technologies LtdEquity19.74 Cr1.78%
Happy Forgings LtdEquity18.94 Cr1.71%
TD Power Systems LtdEquity17.16 Cr1.55%
Carborundum Universal LtdEquity17.11 Cr1.55%
Blue Star LtdEquity16.73 Cr1.51%
Tube Investments of India Ltd Ordinary SharesEquity16.52 Cr1.49%
Radico Khaitan LtdEquity15.69 Cr1.42%
Asian Paints LtdEquity15.35 Cr1.39%
LMW LtdEquity14.76 Cr1.33%
Bluestone Jewellery And Lifestyle LtdEquity14.44 Cr1.30%
Lenskart Solutions LtdEquity13.43 Cr1.21%
Clearing Corporation Of India LimitedCash - Repurchase Agreement13.17 Cr1.19%
Shyam Metalics and Energy LtdEquity12.9 Cr1.17%
SRF LtdEquity12.81 Cr1.16%
Sundaram Fasteners LtdEquity12.22 Cr1.10%
ABB India LtdEquity12.15 Cr1.10%
Ather Energy LtdEquity12.09 Cr1.09%
Shivalik Bimetal Controls LtdEquity11.81 Cr1.07%
Gokaldas Exports LtdEquity11.19 Cr1.01%
Piramal Pharma LtdEquity11.07 Cr1.00%
Exide Industries LtdEquity10.86 Cr0.98%
Shilpa Medicare LtdEquity10.6 Cr0.96%
NMDC LtdEquity10.32 Cr0.93%
Thermax LtdEquity10.14 Cr0.92%
Cyient DLM LtdEquity10.03 Cr0.91%
V-Guard Industries LtdEquity9.4 Cr0.85%
PI Industries LtdEquity9.35 Cr0.84%
Praj Industries LtdEquity8.51 Cr0.77%
Alkyl Amines Chemicals LtdEquity8.48 Cr0.77%
Techno Electric & Engineering Co LtdEquity8.15 Cr0.74%
H.G. Infra Engineering Ltd Ordinary SharesEquity8.11 Cr0.73%
OneSource Specialty Pharma LtdEquity8 Cr0.72%
Welspun Corp LtdEquity7.43 Cr0.67%
Adani Power LtdEquity7.4 Cr0.67%
Solara Active Pharma Sciences Ltd Ordinary SharesEquity6.75 Cr0.61%
NOCIL LtdEquity6.48 Cr0.59%
Balkrishna Industries LtdEquity5.49 Cr0.50%
Dixon Technologies (India) LtdEquity5.26 Cr0.48%
Cello World LtdEquity5.09 Cr0.46%
Sai Life Sciences LtdEquity4.99 Cr0.45%
Eureka Forbes LtdEquity4.85 Cr0.44%
Net Receivables / (Payables)Cash-1.17 Cr0.11%

Allocation By Market Cap (Equity)

Large Cap Stocks

42.31%

Mid Cap Stocks

24.14%

Small Cap Stocks

32.46%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical335.35 Cr30.29%
Industrials277.82 Cr25.09%
Basic Materials235.34 Cr21.26%
Healthcare130.25 Cr11.76%
Energy51.1 Cr4.62%
Consumer Defensive42.52 Cr3.84%
Technology15.29 Cr1.38%
Utilities7.4 Cr0.67%

Risk & Performance Ratios

Standard Deviation

This fund

15.51%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.97

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

HK

Harish Krishnan

Since November 2023

Additional Scheme Detailsas of 28th February 2026

ISIN
INF209KA1YH6
Expense Ratio
2.27%
Exit Load
1.00%
Fund Size
₹1,107 Cr
Age
11 years 1 month
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
DynaSIF Active Asset Allocator Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%--
DynaSIF Active Asset Allocator Long-Short Fund Regular Growth

Low to Moderate Risk

-0.0%--
Apex Hybrid Long-Short Fund Regular Growth

Low to Moderate Risk

-0.0%--
Apex Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%--
Arudha Equity Long-Short Fund Regular Growth

Very High Risk

-0.0%--
Arudha Equity Long-Short Fund Direct Growth

Very High Risk

-0.0%--
SBI Nifty Midcap 150 Momentum 50 ETF

Very High Risk

----
ITI Business Cycle Fund Regular Growth

Very High Risk

-0.0%--
ITI Business Cycle Fund Direct Growth

Very High Risk

-0.0%--
DynaSIF Equity Long - Short Fund Regular Growth

High Risk

-0.0%--
DynaSIF Equity Long - Short Fund Direct Growth

High Risk

-0.0%--
Mirae Asset BSE India Defence ETF

Very High Risk

--₹33.79 Cr-
Kotak Services Fund Regular Growth

Very High Risk

-0.0%--
Kotak Services Fund Direct Growth

Very High Risk

-0.0%--
SBI Quality Fund Direct Growth

Very High Risk

-1.0%₹2245.81 Cr-
Mirae Asset BSE India Defence ETF FOF Direct Growth

Very High Risk

-0.0%₹21.59 Cr-
Mirae Asset BSE India Defence ETF FOF Regular Growth

Very High Risk

-0.0%₹21.59 Cr-
SBI Quality Fund Regular Growth

Very High Risk

-1.0%₹2245.81 Cr-
Motilal Oswal Nifty MNC ETF

Very High Risk

0.5%---
JioBlackRock Sector Rotation Fund Direct Growth

Very High Risk

-0.0%--
Groww Nifty PSE ETF FOF Regular Growth

Very High Risk

-0.0%₹11.16 Cr-
Groww Nifty PSE ETF FOF Direct Growth

Very High Risk

-0.0%₹11.16 Cr-
Groww Nifty PSE ETF

Very High Risk

--₹17.58 Cr-
iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth

Very High Risk

-1.0%--
iSIF Equity Ex-Top 100 Long-Short Fund Regular Growth

Very High Risk

-1.0%--
Mahindra Manulife Innovation Opportunities Fund Direct Growth

Very High Risk

0.5%0.0%₹162.28 Cr-
Mahindra Manulife Innovation Opportunities Fund Regular Growth

Very High Risk

2.4%0.0%₹162.28 Cr-
Groww Nifty Chemicals ETF

Very High Risk

0.4%-₹7.37 Cr-
Diviniti Equity Long Short Fund Direct Growth

Very High Risk

0.9%0.0%₹377.52 Cr-
Diviniti Equity Long Short Fund Regular Growth

Very High Risk

2.4%0.0%₹377.52 Cr-
DSP MSCI INDIA ETF

Very High Risk

0.4%-₹3.38 Cr-
Kotak Rural Opportunities Fund Regular Growth

Very High Risk

2.3%0.0%₹889.65 Cr-
Kotak Rural Opportunities Fund Direct Growth

Very High Risk

0.7%0.0%₹889.65 Cr-
Altiva Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%₹2704.15 Cr-
Magnum Hybrid Long Short Fund Regular Growth

Low to Moderate Risk

1.2%0.0%₹3314.55 Cr-
Altiva Hybrid Long-Short Fund Regular Growth

Low to Moderate Risk

-0.0%₹2704.15 Cr-
Magnum Hybrid Long Short Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹3314.55 Cr-
ICICI Prudential Conglomerate Fund Regular Growth

Moderately High risk

2.3%1.0%₹884.02 Cr-
ICICI Prudential Conglomerate Fund Direct Growth

Moderately High risk

1.2%1.0%₹884.02 Cr-
qsif Equity Long-Short Fund Direct Growth

Very High Risk

-1.0%₹561.11 Cr-
qsif Equity Long-Short Fund Regular Growth

Very High Risk

-1.0%₹561.11 Cr-
The Wealth Company Ethical Fund Direct Growth

Very High Risk

0.8%0.0%₹38.73 Cr-
The Wealth Company Ethical Fund Regular Growth

Very High Risk

2.3%0.0%₹38.73 Cr-
Baroda BNP Paribas Business Conglomerates Fund Direct Growth

Very High Risk

0.6%1.0%₹713.90 Cr-
Baroda BNP Paribas Business Conglomerates Fund Regular Growth

Very High Risk

2.3%1.0%₹713.90 Cr-
Motilal Oswal Nifty Alpha 50 ETF

Very High Risk

0.5%-₹5.90 Cr-
Kotak Active Momentum Fund Direct Growth

Very High Risk

0.8%0.0%₹1338.83 Cr-
Kotak Active Momentum Fund Regular Growth

Very High Risk

2.1%0.0%₹1338.83 Cr-
Motilal Oswal Special Opportunities Fund Direct Growth

Very High Risk

2.4%1.0%₹65.87 Cr-
Motilal Oswal Special Opportunities Fund Regular Growth

Very High Risk

2.5%1.0%₹65.87 Cr-

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹4,52,911 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 Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹67.77 Cr-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹66.70 Cr-
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1751.13 Cr-
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%₹3013.89 Cr6.9%
Aditya Birla Sun Life Conglomerate Fund Direct Growth

Very High Risk

0.7%0.0%₹1636.46 Cr2.0%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth

Very High Risk

0.5%0.0%₹29.69 Cr7.0%
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth

Moderate Risk

0.1%0.0%₹35.84 Cr7.9%
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%₹202.72 Cr7.7%
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth

Very High Risk

0.3%0.0%₹900.35 Cr40.0%
Aditya Birla Sun Life Quant Fund Direct Growth

Very High Risk

0.7%0.0%₹2161.25 Cr13.3%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹12.22 Cr7.2%
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%₹45.79 Cr7.0%
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

0.8%1.0%₹1540.23 Cr14.8%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹81.30 Cr9.9%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹145.02 Cr11.2%
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 Cr6.7%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low Risk

-0.0%₹27.24 Cr7.1%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low Risk

-0.0%₹330.52 Cr6.9%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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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 13-Mar-2026, is ₹31.90.
The fund has generated 13.97% over the last 1 year and 20.07% 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 98.92% in equities, 0.00% in bonds, and 1.08% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Manufacturing Equity Fund Regular Growth are:-
  1. Harish Krishnan
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