Aditya Birla Sun Life Manufacturing Equity Fund Regular-idcw
Latest AUM
₹ 1,015.7 Cr.
NAV as on 29 may, 2026
₹ 21.69
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hindalco Industries Ltd | Materials | Equity | 1.00% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.38% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.38% |
| Hindalco Industries Ltd | Materials | Equity | 5.36% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.24% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.24% |
| Hindalco Industries Ltd | Materials | Equity | 5.23% |
| Hindalco Industries Ltd | Materials | Equity | 5.23% |
| Hindalco Industries Ltd | Materials | Equity | 5.50% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.24% |
Debt & Credit Risk Analysis
| Alpha | 2.65% |
| Beta | 0.97% |
| Sharpe Ratio | 0.77% |
| Standard Deviation | 16.55% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.55% | NA | NA |
| 6 Months | 7.79% | NA | NA |
| 9 Months | 13.92% | NA | NA |
| 1 Year | 15.10% | 15.10% | NA |
| 2 Years | 22.06% | 10.48% | NA |
| 3 Years | 79.05% | 21.43% | NA |
| 5 Years | 94.92% | 14.28% | NA |
| 7 Years | 179.90% | 15.84% | NA |
| 10 Years | 265.23% | 13.83% | NA |
Launched on 31 Jan 2015, the fund aims long term capital growth. investments in equity and equity related securities of companies engaged in manufacturing sector. It manages assets worth ₹1,015.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.27%.
Dhaval Joshi has experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Harish Krishnan has experience Prior to joining Aditya Birla Sun Life Mutual Fund, he has also worked at Kotak Mahindra Mutual Fund, Infosys Technologies Ltd in his earlier stint.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund Direct-growth | 5,867.4 | +0.72% | +1.37% | +4.05% | +11.02% | +24.71% | +21.19% |
| ICICI Prudential Manufacturing Fund Direct-idcw | 5,867.4 | +0.72% | +1.37% | +4.05% | +11.02% | +24.71% | +21.19% |
| ICICI Prudential Manufacturing Fund-growth | 5,867.4 | +0.65% | +1.11% | +3.55% | +9.86% | +23.39% | +20.05% |
| ICICI Prudential Manufacturing Fund-idcw | 5,867.4 | +0.65% | +1.11% | +3.55% | +9.86% | +23.39% | +20.05% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth | 1,015.7 | +2.33% | +6.83% | +8.33% | +16.23% | +22.57% | +15.36% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-idcw | 1,015.7 | +2.33% | +6.83% | +8.33% | +16.23% | +22.57% | +15.36% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth | 1,015.7 | +2.27% | +6.55% | +7.79% | +15.10% | +21.43% | +14.28% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Aditya Birla Sun Life Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth | 1,015.7 | +2.33% | +6.83% | +8.33% | +16.23% | +22.57% | +15.36% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth | 1,015.7 | +2.27% | +6.55% | +7.79% | +15.10% | +21.43% | +14.28% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-idcw | 1,015.7 | +2.33% | +6.83% | +8.33% | +16.23% | +22.57% | +15.36% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Manufacturing Fund Regular-growth | 9,255.1 | +0.06% | +0.31% | +0.47% | +7.47% | — | — |
| HDFC Manufacturing Fund Direct-growth | 9,255.1 | +0.15% | +0.57% | +0.96% | +8.55% | — | — |
| HDFC Manufacturing Fund Regular-idcw | 9,255.1 | +0.06% | +0.31% | +0.47% | +7.47% | — | — |
| HDFC Manufacturing Fund Direct-idcw | 9,255.1 | +0.15% | +0.57% | +0.96% | +8.55% | — | — |
| ICICI Prudential Manufacturing Fund Direct-growth | 5,867.4 | +0.72% | +1.37% | +4.05% | +11.02% | +24.71% | +21.19% |
| ICICI Prudential Manufacturing Fund-growth | 5,867.4 | +0.65% | +1.11% | +3.55% | +9.86% | +23.39% | +20.05% |
| ICICI Prudential Manufacturing Fund Direct-idcw | 5,867.4 | +0.72% | +1.37% | +4.05% | +11.02% | +24.71% | +21.19% |
| ICICI Prudential Manufacturing Fund-idcw | 5,867.4 | +0.65% | +1.11% | +3.55% | +9.86% | +23.39% | +20.05% |
| Axis India Manufacturing Fund Direct-growth | 4,681.4 | +1.66% | +2.61% | +4.71% | +11.48% | — | — |
| Axis India Manufacturing Fund Regular-growth | 4,681.4 | +1.51% | +2.21% | +4.00% | +9.94% | — | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Manufacturing Fund Direct-growth | ₹41.20 | +24.71% | +21.19% | — |
| Icici Prudential Manufacturing Fund Direct-idcw | ₹24.52 | +24.71% | +21.19% | — |
| Icici Prudential Manufacturing Fund-growth | ₹37.92 | +23.39% | +20.05% | — |
| Icici Prudential Manufacturing Fund-idcw | ₹21.71 | +23.39% | +20.05% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth | ₹40.41 | +22.57% | +15.36% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-idcw | ₹23.91 | +22.57% | +15.36% | — |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth | ₹36.44 | +21.43% | +14.28% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹21.69 |
| 27 May 2026 | ₹21.96 |
| 25 May 2026 | ₹21.59 |
| 22 May 2026 | ₹21.40 |
| 21 May 2026 | ₹21.42 |
| 20 May 2026 | ₹21.27 |
| 19 May 2026 | ₹21.19 |
| 18 May 2026 | ₹21.11 |
| 15 May 2026 | ₹21.26 |
| 14 May 2026 | ₹21.34 |
| 13 May 2026 | ₹21.11 |
| 12 May 2026 | ₹20.95 |
| 11 May 2026 | ₹21.33 |
| 08 May 2026 | ₹21.58 |
| 07 May 2026 | ₹21.61 |
| 06 May 2026 | ₹21.36 |
| 05 May 2026 | ₹21.16 |
| 04 May 2026 | ₹21.18 |
| 30 Apr 2026 | ₹21.02 |
| 29 Apr 2026 | ₹21.15 |
| 28 Apr 2026 | ₹21.08 |
| 27 Apr 2026 | ₹21.14 |
| 24 Apr 2026 | ₹20.76 |
| 23 Apr 2026 | ₹20.88 |
| 22 Apr 2026 | ₹20.97 |
| 21 Apr 2026 | ₹20.77 |
| 20 Apr 2026 | ₹20.71 |
| 17 Apr 2026 | ₹20.71 |
| 16 Apr 2026 | ₹20.50 |
| 15 Apr 2026 | ₹20.37 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Aditya Birla Sun Life Manufacturing Equity Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.77%
- Standard Deviation: 16.55%
- Beta: 0.97%
- Alpha: 2.65%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Aditya Birla Sun Life Manufacturing Equity Fund Regular-idcw stand at approximately ₹ 1,015.7 crore.
The Aditya Birla Sun Life Manufacturing Equity Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 6.55%
- 6 Months Return: 7.79%
The historical growth of the Aditya Birla Sun Life Manufacturing Equity Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 21.43%
- 5 Year CAGR: 14.28%
- Return Since Launch: 11.99%
The portfolio of Aditya Birla Sun Life Manufacturing Equity Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 98.43%
- Other Assets: 1.57%
The Aditya Birla Sun Life Manufacturing Equity Fund Regular-idcw is managed by Harish Krishnan, representing Aditya Birla Sun Life Mutual Fund.
The Aditya Birla Sun Life Manufacturing Equity Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Aditya Birla Sun Life Manufacturing Equity Fund Regular-idcw include:
- Hindalco Industries Ltd – represents 1.00% of the portfolio
- Reliance Industries Ltd – represents 5.38% of the portfolio
- Reliance Industries Ltd – represents 5.38% of the portfolio
- Hindalco Industries Ltd – represents 5.36% of the portfolio
- Reliance Industries Ltd – represents 5.24% of the portfolio
- Reliance Industries Ltd – represents 5.24% of the portfolio
- Hindalco Industries Ltd – represents 5.23% of the portfolio
- Hindalco Industries Ltd – represents 5.23% of the portfolio
- Hindalco Industries Ltd – represents 5.50% of the portfolio
- Reliance Industries Ltd – represents 5.24% of the portfolio
Major sector exposures in Aditya Birla Sun Life Manufacturing Equity Fund Regular-idcw are:
- Consumer Discretionary – accounts for 278.17% of the portfolio
- Materials – accounts for 246.13% of the portfolio
- Industrials – accounts for 217.83% of the portfolio
- Healthcare – accounts for 86.41% of the portfolio
- Energy & Utilities – accounts for 52.94% of the portfolio
