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May 15, 2026


Category Equity
AUM (Cr.) 1,157.63
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.88
Sharpe Ratio 9.05
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) 4.37 6.43 15.73 21.91 14.63 11.86
Benchmark - BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST EQUITY PERFORMERS 1.66 -1.97 4.61 17.2 15.04 9.44
Category Rank 4/10 3/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 32.7290 0.96 10.94 21.10 16.58 3,495.30 2.10 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 32.7430 0.96 10.94 21.11 16.59 3,495.30 2.10 100.00 invest
Kotak Technology Fund - Regular (G) 9.4250 0.95 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Kotak Technology Fund - Regular (IDCW) 9.4250 0.94 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Nippon India Taiwan Equity Fund (G) 34.1548 -4.11 197.52 65.06 0.00 1,138.67 2.17 500.00 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. Apr 30, 2026 62.28 5.38 12.25
Equity-Reliance Industr Apr 30, 2026 52.46 4.53 2.65
Equity-Cummins India Apr 30, 2026 45.07 3.89 7.51
Equity-M & M Apr 30, 2026 44.78 3.87 -8.83
Equity-Maruti Suzuki Apr 30, 2026 41.06 3.55 -10.39
Equity-Tata Steel Apr 30, 2026 37.95 3.28 -0.46
Equity-Sun Pharma.Inds. Apr 30, 2026 34.40 2.97 4.10
Equity-Jindal Steel Apr 30, 2026 31.36 2.71 -1.70
Equity-Bharat Electron Apr 30, 2026 29.25 2.53 -3.01
Equity-Bharat Forge Apr 30, 2026 26.24 2.27 -1.55

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