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Jun 25, 2026


Category Equity
AUM (Cr.) 1,198.27
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.19
Sharpe Ratio 7.66
Beta Ratio 0.00
Fund Manager Dhaval Joshi
Inception Date Jan 31, 2015
Risk Level Very High

Investment Objective

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` Objective will be achieved.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Manufacturing Equity Fund (IDCW) 1.53 10.71 16.18 21.18 13.92 12.03
Benchmark - BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Hindalco Inds. May 31, 2026 67.60 5.64 8.55
Equity-Cummins India May 31, 2026 50.33 4.20 11.67
Equity-Reliance Industr May 31, 2026 48.44 4.04 -7.66
Equity-M & M May 31, 2026 44.03 3.67 -1.68
Equity-Maruti Suzuki May 31, 2026 40.49 3.38 -1.40
Equity-Tata Steel May 31, 2026 37.35 3.12 -1.58
Equity-Sun Pharma.Inds. May 31, 2026 34.23 2.86 -0.50
Equity-Jindal Steel May 31, 2026 30.96 2.58 -1.30
Equity-Sansera Enginee. May 31, 2026 28.61 2.39 13.82
Equity-Samvardh. Mothe. May 31, 2026 28.08 2.34 20.24

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Manufacturing Equity Fund (IDCW)
Contact Person
Dhaval Joshi
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No
022 43568000 / 022 43568008
Fax No.
022 43568110/8111
Email
abslamc.cs:adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com