Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Aditya Birla Sun Life Manufacturing Equity Fund-Direct Growth
Aditya Birla Sun Life Mutual FundThematic ManufacturingDirectGrowthVery high risk
NAV
₹44.71
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +26.98% | — | — |
| 3 year | +23.45% | — | — |
| 5 year | +16.97% | — | — |
- Sharpe
- 0.90
- Std dev
- 17.90%
All Thematic Manufacturing funds · Aditya Birla Sun Life Mutual Fund
Returns
From NAVs through 19 Aug 2026
1Y
+26.98%
Total
3Y
+23.45%
p.a.
5Y
+16.97%
p.a.
SI
+17.26%
p.a.
Calendar years
-0.43%2022
+33.68%2023
+26.23%2024
+4.47%2025
+21.17%2026 YTD
Rolling 1-year · 51 overlapping windows
-8.50%avg +16.52%+54.53%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,198.27 Cr
Expense ratio
1.09%
Exit load
None
Lock-in
None
BenchmarkBSE India Manufacturing TRI
Launched31 Jan 2015
Risk levelVery high
StructureOpen Ended
ISININF209KA1YK0
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
0.9
Return per unit of total risk
Sortino
1.16
Return per unit of downside risk
Information ratio
0.37
Consistency of outperformance
Risk
Std deviation
17.9%
How much returns swing
Who manages this fund
1 fund manager
- HKHarish Krishnan12.1 years in the industryRuns 16 schemes
Other Thematic Manufacturing funds
Nippon India Nifty India Manufacturing ETFdirectCompare
Motilal Oswal Nifty India Manufacturing ETFdirectCompare
LIC MF Manufacturing Fund - Direct Plan- GrowthdirectCompare- Nippon India Nifty India Manufacturing Index FunddirectCompare
Invesco India Manufacturing Fund - Direct Plan - GrowthdirectCompare- Motilal Oswal Manufacturing Fund - Direct Plan - GrowthdirectCompare
Mahindra Manulife Manufacturing Fund - Direct Plan - GrowthdirectCompare
Baroda BNP Paribas Manufacturing Fund - Direct Plan - GrowthdirectCompare
SIP illustration
Rate
+23.45%
Invested
₹6,00,000
Illustrated
₹23,99,552
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- 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
FAQ
What is Aditya Birla Sun Life Manufacturing Equity Fund-Direct Growth NAV today?
- The latest NAV of Aditya Birla Sun Life Manufacturing Equity Fund-Direct Growth is ₹44.71 as on 19 Aug 2026.
How has Aditya Birla Sun Life Manufacturing Equity Fund-Direct Growth performed vs its category?
- 1-year return +26.98%. Past performance does not guarantee future returns.
What are the returns of Aditya Birla Sun Life Manufacturing Equity Fund-Direct Growth?
- Trailing returns from published NAVs: 1 year +26.98%, 3 year +23.45% a year, 5 year +16.97% a year, since our first NAV +17.26% a year. Past performance does not guarantee future returns.
How would a SIP in Aditya Birla Sun Life Manufacturing Equity Fund-Direct Growth 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 +23.45%. It is not a forecast.
What is the expense ratio and fund size of Aditya Birla Sun Life Manufacturing Equity Fund-Direct Growth?
- For Aditya Birla Sun Life Manufacturing Equity Fund-Direct Growth, the expense ratio is 1.09% and fund size (AUM) is ₹1,198.27 Cr.
What is the ISIN of Aditya Birla Sun Life Manufacturing Equity Fund-Direct Growth?
- The ISIN for Aditya Birla Sun Life Manufacturing Equity Fund-Direct Growth is INF209KA1YK0.
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.