Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth
NAV as on 25-04-2025
₹ 31.75
1D
Inception Returns
12%
/yr
Historical NAV & Returns
Absolute
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210 people have invested ₹ 23.6L in Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth in the last three months
About Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth
Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth is an equity fund. This fund was started on 31 January, 2015. The fund is managed by Harish Krishnan. The fund could potentially beat inflation in the long-run.
Key Parameters
- Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth has ₹1086 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 1.3.
Returns
Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth has given a CAGR return of 11.95% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 0.51%, 15.74% and 21.85% respectively.
Holdings
Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Basic Materials, Consumer Defensive, Health, Energy, Tech. Its top holdings are Reliance Industries Ltd, Hindalco Industries Ltd, Maruti Suzuki India Ltd, Mahindra & Mahindra Ltd, United Breweries Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth has no lock in period.
Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth Overview
| Expense ratio | 1.34% |
Benchmark | S&P BSE India Manufacturing TR INR |
| AUM | ₹1086 Cr |
| Inception Date | 31 January, 2015 |
| Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 14.21% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
Beats FD returns for both 3Y & 5Y duration
No bad points found for this fund.
Trailing Returns
as on (25-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
41.8%
Small cap
31.9%
Mid cap
23.4%
Sector Allocation
Industrial
29.2%
Consumer Cyclical
26%
Basic Materials
20.5%
Consumer Defensive
8.7%
Health
7.6%
Energy
6%
Tech
2.1%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 8.93% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund outperformed Nifty 500 by 1.68% in Mar'25
- AUM of the fund stands at 1.1K Cr as of Mar'25
- AUM increased by 85.7 Cr between Mar'25 and Feb'25
Top Stocks bought last month
TD Power Systems Ltd's allocation increased from 1.39% to 1.7%
Bharat Electronics Ltd's allocation increased from 1.85% to 2.08%
OneSource Specialty Pharma Ltd's allocation increased from 0.73% to 0.96%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 5.99 % to 5.87 %
Hindalco Industries Ltd's allocation decreased from 4.36 % to 4.32 %
Maruti Suzuki India Ltd's allocation decreased from 4.18 % to 3.71 %
Cash allocation has gone up from 1.3% to 1.6%
Top 3 Sectors in March were Industrial, Consumer Cyclical & Basic Materials
Mar'25
Industrial
29%
Consumer Cyclical
26%
Basic Materials
20%
Feb'25
Industrial
28%
Consumer Cyclical
27%
Basic Materials
20%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Reliance Industries Ltd | 5.87% | 0% | |
 Hindalco Industries Ltd | 4.32% | 0% | |
 Maruti Suzuki India Ltd | 3.71% | 0% | |
 Mahindra & Mahindra Ltd | 3.68% | 0% | |
 United Breweries Ltd | 3.59% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth | 0.51% | 15.74% | 21.85% | 11.95% |
 Sundaram Services Direct Growth | 17.91% | 19% | 29.6% | 21.5% |
 ICICI Prudential India Opportunities Fund Direct Growth | 15.43% | 24.31% | 35.97% | 23.21% |
ICICI Prudential Business Cycle Fund Direct Growth | 11.51% | 22.27% | - | 23.18% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Shyam Metalics & Energy Ltd | 3.6% |
 Reliance Industries Ltd | 2.2% |
 TD Power Systems Ltd | 1.7% |
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Harish Krishnan
Fund Manager of Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth, since 3 November 2023
Top funds managed
Fund House
Aditya Birla Sun Life AMC Ltd
Total Schemes
Total AUM
₹3.68L Cr
as on 31-Mar-2025
Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Website
connect@birlasunlife.com
Mutual Fund Insights
In the last 3 years, SBI PSU Direct Growth has given 32.01% return, outperforming this fund by 16.23% per annum.
Over the last 6 months, this fund has experienced a 13.5% drop in AUM moving from 1.25K Cr to 1.08K Cr.
In the last 1 year, Sundaram Services Direct Growth has given 17.91% return, outperforming this fund by 13.2%.
In the last 5 years, ICICI Prudential Commodities Fund Direct Growth has given 40.52% return, outperforming this fund by 18.24% per annum.
Over the last 1 year, this fund has decreased expense ratio by 10.7% moving from 1.50 to 1.34.
Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 11.95% since inception which is more than its category average return of 9.15%
Fund Allocations
This fund has an allocation of 98.39% in Equity, 0% in Debt and 1.61% in Cash related instruments
AUM size ₹1086 Cr
This fund has AUM of ₹1086 Cr which is less than its category average of ₹ 2034 Cr
Expense Ratio 1.34%
This fund has an expense ratio of 1.34% which is more than its category average expense ratio of 1.3%
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Frequently Asked Questions for Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth
The current NAV of Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth is ₹31.75 as on 25-Apr-2025.
Existing (Absolute + CAGR) as on 25-Apr-2025.
Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -1.46% | -1.46% |
6 Month Returns | -9.88% | -9.88% |
1 Year Returns | 0.51% | 0.51% |
3 Years Returns | 55.03% | 15.74% |
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1.34% as on March 2025
₹1086 Cr as on March 2025
Reliance Industries Ltd(5.87%), Hindalco Industries Ltd(4.32%), Maruti Suzuki India Ltd(3.71%), Mahindra & Mahindra Ltd(3.68%), United Breweries Ltd(3.59%) as on March 2025
Industrial(28.77%), Consumer Cyclical(25.6%), Basic Materials(20.13%) as on March 2025
The alpha ratio for the Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth | - | - | - |
As on March 2025
The alpha for Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth is calculated against S&P BSE India Manufacturing TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth | - | - | - |
As on March 2025
The Beta for Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth is calculated with S&P BSE India Manufacturing TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth | 0.21 | 0.61 | 1.13 |
As on March 2025
The sharpe ratio for Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth is calculated with S&P BSE India Manufacturing TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth | 21.14 | 16.61 | 15.89 |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.97 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Harish Krishnan is the fund manager of Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth
The Exit load of Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth is 1%