Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 29 Sept 2026. Factsheet Jun 2026. About · Disclosures
Aditya Birla Sun Life Manufacturing Equity Fund-Regular Plan-IDCW Reinvestment
Aditya Birla Sun Life Mutual FundThematic ManufacturingRegularIDCW
NAV
₹23.34
As on 29 Sept 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +14.86% | — | — |
| 3 year | +11.92% | — | — |
| 5 year | +9.41% | — | — |
- Sharpe
- 0.73
- Std dev
- 17.68%
All Thematic Manufacturing funds · Aditya Birla Sun Life Mutual Fund
Returns
From NAVs through 29 Sept 2026
1Y
+14.86%
Total
3Y
+11.92%
p.a.
5Y
+9.41%
p.a.
SI
+10.17%
p.a.
Calendar years
-1.45%2022
+32.47%2023
+8.36%2024
-2.83%2025
+17.35%2026 YTD
Rolling 1-year · 51 overlapping windows
-9.18%avg +10.57%+41.08%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1198.27 Cr
Expense ratio
1.87%
Exit load
None
Lock-in
None
Launched31 Jan 2015
StructureOpen Ended
ISININF209KA1YI4
Where the money is invested
Split by asset type.
By asset type
Equity98.20%
Cash1.80%
What the fund holds
68 holdings · portfolio as on 30 May 2026
- 5.64%Hindalco Industries LtdBasic Materials
- 4.2%Cummins India LtdIndustrials
- 4.04%Reliance Industries LtdEnergy
- 3.67%Mahindra & Mahindra LtdConsumer Cyclical
- 3.38%Maruti Suzuki India LtdConsumer Cyclical
- 3.12%Tata Steel LtdBasic Materials
- 2.86%Sun Pharmaceuticals Industries LtdHealthcare
- 2.58%Jindal Steel LtdBasic Materials
- 2.39%Sansera Engineering LtdConsumer Cyclical
- 2.34%Samvardhana Motherson International LtdConsumer Cyclical
Concentration
Top 5 weight
20.94%
Top 10 weight
34.23%
Avg turnover
85.21%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.73
Return per unit of total risk
Sortino
0.43
Return per unit of downside risk
Risk
Std deviation
17.68%
How much returns swing
Who manages this fund
1 fund manager
- HKHarish Krishnan12.1 years in the industryRuns 16 schemes
Other Thematic Manufacturing funds
Motilal Oswal Manufacturing Fund - Regular Plan - GrowthregularCompare
Mirae Asset Nifty India Manufacturing ETF - Regular GrowthregularCompare
Navi Nifty India Manufacturing Index Fund - Regular Plan GrowthregularCompare
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth OptionregularCompare- Mirae Asset Nifty India Manufacturing ETF Fund of Fund Regular Plan GrowthregularCompare
Tata Nifty 500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - GrowthregularCompare
Quant Manufacturing Fund - Regular Plan IDCW - PayoutregularCompare
LIC MF Manufacturing Fund - Regular Plan- IDCW PayoutregularCompare
SIP illustration
Rate
+11.92%
Invested
₹6,00,000
Illustrated
₹11,55,847
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthAditya Birla Sun Life Manufacturing Equity Fund-Direct GrowthNAV ₹36.86
- directIDCWAditya Birla Sun Life Manufacturing Equity Fund-Direct IDCW ReinvestmentNAV ₹23.24
- regularGrowthAditya Birla Sun Life Manufacturing Equity Fund-Regular Plan-GrowthNAV ₹33.43
- regularIDCWAditya Birla Sun Life Manufacturing Equity Fund-Regular Plan-IDCW ReinvestmentNAV ₹21.21
- directIDCWAditya Birla Sun Life Manufacturing Equity Fund-Direct IDCW ReinvestmentNAV ₹23.24
FAQ
What is Aditya Birla Sun Life Manufacturing Equity Fund-Regular Plan-IDCW Reinvestment NAV today?
- The latest NAV of Aditya Birla Sun Life Manufacturing Equity Fund-Regular Plan-IDCW Reinvestment is ₹23.34 as on 29 Sept 2026.
How has Aditya Birla Sun Life Manufacturing Equity Fund-Regular Plan-IDCW Reinvestment performed vs its category?
- 1-year return +14.86%. Past performance does not guarantee future returns.
What are the returns of Aditya Birla Sun Life Manufacturing Equity Fund-Regular Plan-IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year +14.86%, 3 year +11.92% a year, 5 year +9.41% a year, since our first NAV +10.17% a year. Past performance does not guarantee future returns.
How would a SIP in Aditya Birla Sun Life Manufacturing Equity Fund-Regular Plan-IDCW Reinvestment have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +11.92%. It is not a forecast.
What is the expense ratio and fund size of Aditya Birla Sun Life Manufacturing Equity Fund-Regular Plan-IDCW Reinvestment?
- For Aditya Birla Sun Life Manufacturing Equity Fund-Regular Plan-IDCW Reinvestment, the expense ratio is 1.87% and fund size (AUM) is ₹1198.27 Cr.
What is the ISIN of Aditya Birla Sun Life Manufacturing Equity Fund-Regular Plan-IDCW Reinvestment?
- The ISIN for Aditya Birla Sun Life Manufacturing Equity Fund-Regular Plan-IDCW Reinvestment is INF209KA1YI4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.