Aditya Birla Sun Life Manufacturing Equity FundSectoral/Thematic₹44.97as of 2026-08-19
Expense1.34%RiskHigh
Aditya Birla Sun LifeSectoral/ThematicMutual Fund60 HoldingsHigh
AUM
₹1,107 CrAssets Under Management
Expense Ratio
1.34%Moderate · Annual fee charged
Top Sector
Auto ComponentsHighest portfolio allocation

🎯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.”

Source: Aditya Birla Sun Life Manufacturing Equity Fund scheme information document

💡The investment objective is the fund's stated purpose. A fund promising “capital appreciation through equity investments” behaves very differently from one promising “regular income through debt instruments.”

Asset Allocation

Sector Allocation

Holdings-Based Style Box

Value
Blend
Growth
Large
Mid
Small

This fund sits in the Mid-Blend quadrant based on its holdings characteristics.

The fund primarily holds mid-cap stocks (ranked 101–250 by market cap) — offering a balance of growth potential and relative stability. The ‘Blend’ position means the portfolio mixes both value and growth stocks — a balanced approach.

📖 What do Large/Mid/Small Cap mean? →

Key Metrics

AUM
₹1,107 CrCategory avg: ₹5,000 Cr
≈Mid-sized fund
💡 A mid-sized fund with ₹1,107 Cr in assets. Adequate size for most strategies without liquidity concerns.
Expense Ratio
1.34%Category avg: 0.82%
⚠Above average
💡 This fund charges more than most peers. On a ₹10L investment, you pay ~₹5,200/year more than the average fund.

Fund DNA

Fund DNA analysis is not available yet, data enrichment pending.

Portfolio Holdings60 positions

💡Reading the Holdings Table

The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves, increasing weight (↑ green) means they're buying more, decreasing (↓ red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.

📖 Learn: Diversification & Asset Allocation →
#CompanySectorAllocationWeight (%)3M Change
1Hindalco Industries LimitedNon - Ferrous Metals
5.0%-
2Reliance Industries LimitedPetroleum Products
4.6%-
3Mahindra & Mahindra LimitedAutomobiles
4.4%-
4Maruti Suzuki India LimitedAutomobiles
4.1%-
5Cummins India LimitedIndustrial Products
3.8%-
6Vedanta LimitedDiversified Metals
3.6%-
7Tata Steel LimitedFerrous Metals
3.4%-
8Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology
3.0%-
9Jindal Steel & Power LimitedFerrous Metals
2.9%-
10Bharat Electronics LimitedAerospace & Defense
2.7%-

Holdings Overlap with Your Portfolio

Checking for overlaps...

Investment Calculator

Estimate future value based on Aditya Birla Sun Life Manufacturing Equity Fund's historical returns

1102030
Invested
₹6.00 L
Est. Value
₹8.25 L
Wealth
₹2.25 L
1.4× in 5yr
Growth ProjectionAditya Birla Sun L… vs NIFTY 50

⚠️ Important Disclaimer

This projection uses past returns (12% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.

💡 Why SIP works: Investing ₹10,000/month uses rupee cost averaging, buying more units when markets dip. Over 5 years, this smooths out volatility.

Returns

1M3M6M1Y3Y CAGR5Y CAGR
+7.971188475390156%+116.72289156626508%----

Performance

This chart shows the fund's NAV growth over time.

👤Fund Manager

Fund manager information is not available for this fund.

All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.