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Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 35.78 -0.58%
    (as on 08th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Risk-O-Meter
Very High Risk

The fund has 99.11% investment in domestic equities of which 33.32% is in Large Cap stocks, 22.82% is in Mid Cap stocks, 19.98% in Small Cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
VS
  • Benchmark
    BSE India Manufacturing TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 08th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Oct-25 10056.20 0.56% - 0.76% 133/226
1 Month 08-Sep-25 9994.40 -0.06% - 0.79% 153/225
3 Month 08-Jul-25 10087.40 0.87% - 0.09% 66/216
6 Month 08-Apr-25 11930.60 19.31% - 15.82% 41/212
YTD 01-Jan-25 10039.30 0.39% - 3.14% 117/200
1 Year 08-Oct-24 9688.60 -3.11% -3.11% 0.14% 114/182
2 Year 06-Oct-23 14538.80 45.39% 20.48% 19.96% 64/140
3 Year 07-Oct-22 17046.20 70.46% 19.42% 20.38% 64/115
5 Year 08-Oct-20 24323.60 143.24% 19.44% 23.32% 61/90
10 Year 08-Oct-15 35566.60 255.67% 13.52% 15.09% 46/65
Since Inception 03-Feb-15 35780.00 257.80% 12.67% 13.65% 136/198

SIP Returns (NAV as on 08th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 08-Oct-24 12000 12622.63 5.19 % 9.74 %
2 Year 06-Oct-23 24000 27063.92 12.77 % 12 %
3 Year 07-Oct-22 36000 46888.42 30.25 % 17.92 %
5 Year 08-Oct-20 60000 91552.9 52.59 % 16.91 %
10 Year 08-Oct-15 120000 263484.18 119.57 % 15.02 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 40.00%  |   Category average turnover ratio is 154.05%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.11% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.11%
No of Stocks : 61 (Category Avg - 44.44) | Large Cap Investments : 33.32%| Mid Cap Investments : 22.82% | Small Cap Investments : 19.98% | Other : 22.99%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries & marketing 533.3 5.11% -0.03% 7.08% (Apr 2025) 4.04% (Oct 2024) 3.93 L 0.00
Hindalco Industries Ltd. Aluminium 484.3 4.64% 0.22% 4.64% (Aug 2025) 2.41% (Sep 2024) 6.88 L 0.00
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 482 4.62% 0.75% 4.62% (Aug 2025) 3.2% (Dec 2024) 32.58 k 0.00
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 479.9 4.60% 0.08% 4.6% (Aug 2025) 3.39% (Oct 2024) 1.50 L 0.00
Cummins India Ltd. Compressors, pumps & diesel engines 413.1 3.96% 0.35% 3.96% (Aug 2025) 2.83% (Jan 2025) 1.08 L 0.00
United Breweries Ltd. Breweries & distilleries 309.3 2.97% -0.10% 4.25% (Apr 2025) 2.97% (Aug 2025) 1.67 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 295.4 2.83% 0.26% 2.83% (Aug 2025) 1.98% (Nov 2024) 1.85 L 24.94 k
Tata Steel Ltd. Iron & steel products 293.9 2.82% -0.01% 2.92% (Mar 2025) 2.39% (Dec 2024) 19.03 L 0.00
Voltas Limited Household appliances 253.6 2.43% 0.12% 3.53% (Sep 2024) 2.2% (May 2025) 1.85 L 0.00
Bharat Electronics Ltd. Aerospace & defense 250.6 2.40% -0.04% 2.63% (Jun 2025) 1.85% (Feb 2025) 6.78 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.82%
Net Receivables Net Receivables 0.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    High volatility
    12.76vs12.57
    Category Avg
  • Beta

    High volatility
    0.99vs0.86
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.97vs1.01
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.12vs0.18
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    4.14vs3.66
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Taiwan Equity Fund - Direct Plan - Growth NA 389.09 3.31 25.97 102.66 47.53 38.00
Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth NA 249.75 3.15 10.59 35.26 28.80 19.34
Franklin Asian Equity Fund - Direct - Growth NA 259.99 7.16 12.67 33.12 17.62 15.19
Nippon India Japan Equity Fund - Direct Plan - Growth NA 283.56 0.90 11.53 27.40 17.55 19.54
Nippon India US Equity Opportunities Fund - Direct Plan - Growth NA 713.51 1.29 5.38 24.57 17.21 23.46
HDFC Defence Fund - Direct Plan - Growth NA 6532.01 5.19 -4.31 29.79 15.96 0.00
SBI Banking & Financial Services Fund - Direct Plan - Growth NA 8370.76 3.21 0.28 15.23 15.92 20.66
ITI Banking and Financial Services Fund - Direct Plan - Growth NA 301.88 3.49 -0.61 11.56 13.34 16.04
DSP Banking & Financial Services Fund - Direct Plan - Growth NA 1331.23 3.00 0.01 12.65 13.23 0.00
WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth NA 468.18 1.37 -0.53 13.03 12.86 0.00

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 97 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 11 is/are ranked 2 * , 7 is/are ranked 1 * , and 67 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 49720.60 0.50 1.45 3.10 6.92 7.15
Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth 3 29866.73 0.91 -1.62 11.69 0.45 16.45
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 1 29271.70 0.60 1.50 3.61 7.84 7.72
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 2 27803.16 0.93 1.24 3.37 8.23 8.17
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth 5 23581.20 0.58 1.56 3.35 7.44 7.74
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 22962.43 1.17 -0.83 14.24 1.49 18.17
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 2 21521.30 0.64 1.59 3.78 8.05 7.70
Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan - Growth 3 15216.10 0.41 -0.21 16.41 1.19 15.59
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 1 14189.05 0.71 1.54 3.84 8.12 7.82
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth 5 13506.69 0.69 1.51 3.82 8.25 7.95

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