Mutual Fund Details
Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth
NAV
₹40.9200
as on 29 Jun 2026, 11:22 PM
₹0.0500(0.12%)
Last Change
Scheme Ratings
2
Manufacturing
3Y Returns
3
rated byValue Research
Manufacturing
Rankings based on 3Y Returns | as on 30 Jun 2026
×
1
ICICI Prudential Manufacturing Fund Direct - Growth
23.28%
2
Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth
21.77%
3
Kotak Manufacture in India Fund Direct - Growth
21.25%
4
Navi Nifty India Manufacturing Index Fund Direct - Growth
20.54%
5
Mirae Asset Nifty India Manufacturing ETF FoF Direct - Growth
20.26%
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,75,739
₹1,80,742
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹80,742
Profit (absolute return)
80.74%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.26%
In the last 3 months
17.45%
In the last 6 months
12.36%
In the last 1 year
16.09%
In the last 3 years
80.74%
In the last 5 years
100.49%
In the last 10 years
302.36%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth
as of 31 May 2026, 05:30 AM
₹1,198.27 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 90 days.
1.28%
Expense Ratio
Plan
Growth
Benchmark
Nifty India Manufacturing Total Return Index
Exit Load
Exit load of 1%, if redeemed within 90 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 May 2026
Metals & Mining
23.17%
₹277.63 Cr
Automobile
22.82%
₹273.43 Cr
Capital Goods
19.36%
₹232.00 Cr
Healthcare
10.05%
₹120.44 Cr
Consumer Discretionary
5.99%
₹71.77 Cr
Others
18.61%
₹223.00 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 May 2026
Hindalco Industries Ltd.
5.64%
₹67.58 Cr
Cummins India Ltd.
4.20%
₹50.33 Cr
Reliance Industries Ltd.
4.04%
₹48.41 Cr
Mahindra & Mahindra Ltd.
3.67%
₹43.98 Cr
Maruti Suzuki India Ltd.
3.38%
₹40.50 Cr
Others
79.07%
₹947.47 Cr
View All
View All
This fund's returns:
21.77%Return Duration
3 Years
ICICI Prudential Manufacturing Fund Direct - Growth
EquityManufacturing
Min. Investment
₹100
Category Returns
20.26%
23.28%
3Y Returns
23.28
Kotak Manufacture in India Fund Direct - Growth
EquityManufacturing
Min. Investment
₹100
Category Returns
20.26%
23.28%
3Y Returns
21.25
Navi Nifty India Manufacturing Index Fund Direct - Growth
EquityManufacturing
Min. Investment
₹100
Category Returns
20.26%
23.28%
3Y Returns
20.54
AboutAditya Birla Sun Life Manufacturing Equity Fund Direct-Growth
Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth is aEquity mutual fund scheme fromAditya Birla Sun Life Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,198.27 Crores and the latest NAV decalared is ₹40.920 as on30 Jun 2026 at11:41 pm.
Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth scheme return performance in last 1 year is 16.09%, in last 3 years is 80.74% and 309.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,198.27 Cr |
| Category: | Equity: Thematic-Manufacturing |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹4,13,735.69 Cr
AUM
250
Schemes
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax :022-43568110
Email / Website
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