Aditya Birla Sun Life Manufacturing Equity Fund - IDCW - Regular Plan

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  • 0.29 %Nav, as on 17-09-2025

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  • Net Change on 17-09-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the Scheme is to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities ofcompanies engaged in Manufacturing Activity. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW 6.27 5.36 -3.26 19.00 18.30 11.86
BSE India Manufacturing Index - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW Feb 03, 2015 -3.26 19.00 18.30 2.29 1,043.11
ICICI Prudential India Opportunities Fund - IDCW Option Jan 15, 2019 1.33 23.21 29.23 1.58 29,871.10
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 0.89 29.15 28.59 1.76 7,509.40
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 0.64 26.18 28.21 1.82 6,490.27
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated -1.58 13.94 17.47 1.94 5,604.75
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW Dec 30, 2019 -7.90 27.07 30.72 1.80 5,227.05

Fund Holdings as on 31-August-2025

  • Reliance Industries Limited

  • Hindalco Industries Limited

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Limited

  • Cummins India Limited

  • United Breweries Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Steel Limited

  • Voltas Limited

  • Bharat Electronics Limited

  • Vedanta Limited

  • JINDAL STEEL LIMITED

  • Shyam Metalics & Energy Limited

  • Endurance Technologies Limited

  • Bajaj Auto Limited

  • IPCA Laboratories Limited

  • Radico Khaitan Limited

  • Carborundum Universal Limited

  • AIA Engineering Limited

  • Samvardhana Motherson International Limited

  • Tube Investments of India Limited

  • Bluestone Jewellery And Lifestyle Ltd

  • Sona BLW Precision Forgings Limited

  • Asian Paints Limited

  • Blue Star Limited

  • Bharat Forge Limited

  • Sundram Fasteners Limited

  • LAKSHMI MACHINE WORKS LTD

  • Ather Energy Ltd

  • NMDC Limited

  • Interarch Building Solutions Ltd

  • Cyient DLM Ltd

  • Shivalik Bimetal Controls Ltd

  • Happy Forgings Ltd

  • WELSPUN CORP LIMITED

  • Sansera Engineering Ltd

  • SRF Limited

  • Exide Industries Limited

  • Gokaldas Exports Ltd

  • Onesource Speciality Pharma Ltd

  • Ajanta Pharmaceuticals Limited

  • Piramal Pharma Ltd

  • V-Guard Industries Limited

  • Techno Electric & Engineering Company Limited

  • GE Vernova T&D India Ltd

  • TD Power Systems Limited

  • ABB India Limited

  • H.G. Infra Engineering Limited

  • Praj Industries Limited

  • PI Industries Litmited

  • Solara Active Pharma Sciences Limited

  • Alkyl Amines Chemicals Limited

  • Clearing Corporation of India Limited

  • NOCIL Limited

  • Cello World Ltd

  • Pitti Engineering Ltd

  • Eureka Forbes Ltd

  • Finolex Industries Limited

  • Balkrishna Industries Limited

  • SAI Life Sciences Ltd

  • Laxmi Dental Ltd

  • Aditya Infotech Ltd

  • Net Receivables / (Payables)

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  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Refineries

  • Breweries & Distilleries

  • Air Conditioners

  • Electric Equipment

  • Diesel Engines

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Chemicals

  • Forgings

  • Defence

  • Steel/Sponge Iron/Pig Iron

  • Abrasives

  • Castings/Forgings

  • Diamond & Jewellery

  • Paints

  • Fasteners

  • Textile - Machinery

  • Mining & Minerals

  • Electronics - Components

  • Batteries

  • Textile

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Pesticides & Agrochemicals

  • Trading

  • Engineering

  • Consumer Durables - Domestic Appliances

  • Tyres & Allied

  • Plastic Products

  • Medical Equipment/Supplies/Accessories

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Fund Manager

Most Recent Dividend

  • 25/11/2024

  • 26/02/2024

  • 26/02/2021

  • 26/02/2020

  • 01/03/2018

  • 30/03/2017

  • Cash

  • Equity

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About Aditya Birla Sun Life Manufacturing Equity Fund

Scheme Analysis

Aditya Birla Sun Life Manufacturing Equity Fund is a Equity - Thematic Fund - Other fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 03-Feb-2015 and currently has an AUM of ₹1,043.11 crore. Aditya Birla Sun Life Manufacturing Equity Fund is benchmarked against BSE India Manufacturing Index - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Manufacturing Equity Fund ended up ₹0.06(0.29%)yesterday to ₹21.09.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The Aditya Birla Sun Life Manufacturing Equity Fund is managed by Harish krishnan and Dhaval Joshi.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111