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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Manufacturing Equity Fund

Aditya Birla Sun Life Mutual Fund · Direct plan · Growth

  • Equity
  • Sectoral / Thematic Fund
  • Very High Risk
  • Rank 17 of 139 over 3 years
3-year returns
20.9%
a year
NAV
₹43.62
▼ 0.05% · 13 Nov 2026
Fund size
₹1,386 Cr
Expense ratio
1.4%
a year
Minimum SIP
₹100

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹39.17 and has returned 19.73% a year over 3 years.

Returns, and where it stands

Against the average sectoral / thematic fund, and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year18%6.1%ahead27 of 226
3 years20.9%15%ahead17 of 139
5 years15%12.5%ahead30 of 100
10 years14.5%15%behind42 of 68
Every period, and the Regular plan →
PeriodDirectRegular
1 month2.2%2.1%
3 months-2.3%-2.5%
6 months11%10.5%
1 year18%16.9%
2 yearsp.a.13.1%12%
3 yearsp.a.20.9%19.7%
5 yearsp.a.15%14%
7 yearsp.a.18.3%17.2%
10 yearsp.a.14.5%13.4%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Sept 2016.

Plan

NAV history

▲ 17.96% in the last 1Y

34.439.845.213 Nov 202515 May 202613 Nov 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
₹
years
Total invested
₹1,80,000
Gain
₹48,307
XIRR (per year)
16.1%
Value today
₹2,28,307

36 monthly instalments from 17 Nov 2023, valued at the latest NAV. Past returns do not guarantee future returns.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
16.1% a year
about the same as the sectoral / thematic fund average
Worst fall so far
−39.2%
Jan 2018 to Mar 2020, against −25.5% for the category.
Years that made money
72.4%
Of every one-year stretch it has been through.
Over any three years
-8.1% to 26.6%
A year, at worst and at best. Typically 14.5%.

Fund details

Minimum lumpsum
₹1,000
Minimum top-up
₹1,000
Lock-in
None
Plan started
31 Jan 2015
Portfolio turnover
0.33x
Expense ratio
1.4%
as of 30 Sept 2026

Managed by Dhaval Joshi

Direct plan figures, last checked on 7 Nov 2026. Exit load and the scheme's benchmark are in thescheme document.

How it compares

Aditya Birla Sun Life Manufacturing Equity Fund against other funds in the Sectoral / Thematic Fund category
Fund1Y3Y5YExpenseFund size
Nippon India Taiwan Equity Fund60.64%46.52%–1.06%₹1,147 Cr
HDFC Defence Fund20.34%33.64%–0.89%₹11,493 Cr
HDFC Pharma and Healthcare Fund31.6%31.28%–1.03%₹3,501 Cr
SBI Healthcare Opportunities Fund26.07%25.42%20.65%1.01%₹5,870 Cr
HDFC Transportation and Logistics Fund10.1%24.77%–1.1%₹2,043 Cr
Mirae Asset Healthcare Fund27.89%24.42%17.87%0.62%₹3,494 Cr
Aditya Birla Sun Life Manufacturing Equity Fund17.96%20.87%15.04%1.4%₹1,386 Cr

About Aditya Birla Sun Life Manufacturing Equity Fund

Aditya Birla Sun Life Manufacturing Equity Fund is a sectoral / thematic fund managed by Aditya Birla Sun Life Mutual Fund. Invest in one sector (such as banking, IT or pharma) or a theme (such as consumption or infrastructure). Concentrated and higher risk; suited to investors with a view on that sector.

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

The scheme's stated objective, as published by Aditya Birla Sun Life Mutual Fund.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGROWTH₹43.62133516
DirectIDCW₹25.81133514
RegularGROWTH₹39.17133513
RegularIDCW₹23.32133515

Frequently asked questions

What is the NAV of Aditya Birla Sun Life Manufacturing Equity Fund today?

The NAV of Aditya Birla Sun Life Manufacturing Equity Fund (Direct plan, Growth) is ₹43.62 and the Regular plan NAV is ₹39.17, as of 13 Nov 2026.

What returns has Aditya Birla Sun Life Manufacturing Equity Fund given?

Over the last year the Direct plan returned 17.96%, and 20.87% a year over 3 years and 15.04% a year over 5 years. That places it 17 of 139 funds in its category over 3 years. Past returns do not guarantee future returns.

What is the expense ratio of Aditya Birla Sun Life Manufacturing Equity Fund?

The Direct plan charges 1.4% a year, as disclosed on 30 Sept 2026. The fee is already taken out of the NAV, so the returns above are what you keep.

What is the minimum SIP amount in Aditya Birla Sun Life Manufacturing Equity Fund?

You can start a monthly SIP with ₹100, or invest a lump sum of ₹1,000 or more.

How much has Aditya Birla Sun Life Manufacturing Equity Fund fallen in the past?

Its deepest fall was 39.2% from 8 Jan 2018 to 23 Mar 2020. Of every one-year stretch in its history, 72% ended in a gain.

Which category does Aditya Birla Sun Life Manufacturing Equity Fund belong to?

It is a Sectoral / Thematic Fund from Aditya Birla Sun Life Mutual Fund. Invest in one sector (such as banking, IT or pharma) or a theme (such as consumption or infrastructure). Concentrated and higher risk; suited to investors with a view on that sector.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from Aditya Birla Sun Life Manufacturing Equity Fund taxed?

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.