Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
Aditya Birla Sun Life Mutual Fund
₹36.4400
₹0.45 (-1.22%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹36.4400
₹0.45 (-1.22%)
29 May 2026
AMFI: 133513
Direct · Growth
₹₹40.4100
₹0.50 (-1.22%)
29 May 2026
AMFI: 133516
Regular · IDCW
₹₹21.6900
₹0.27 (-1.23%)
29 May 2026
AMFI: 133515
Direct · IDCW
₹₹23.9100
₹0.30 (-1.24%)
29 May 2026
AMFI: 133514
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹13,600
Invested
₹31,864
Value today
14.2%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹3,644
Value today
12.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹6,80,000
Withdrawn
₹20,50,821
Corpus left
+₹17,30,821 net gain — withdrew ₹6,80,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹21,88,234
Value today
+0.1%
vs lumpsum
STP beat direct lumpsum by 0.1% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹31,864
Benchmark
₹30,411
+₹1,453 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,92,672
Value today
3.9×
Multiple
Staying invested through that crash turned ₹1L into ₹3,92,672 — a 3.9× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,38,981
Regular plan
₹1,31,572
Direct earns ₹7,409 more on a ₹60K investment — 1.23% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.11
Sharpe Ratio
+0.07
Alpha
0.48
Beta
0.11
Sortino
16.62%
Std Dev
-19.87%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Hindalco Industries Limited INE038A01020 | 5.38% |
Hindalco Industries Limited INE038A01020 | 5.22% |
Reliance Industries Limited INE002A01018 | 4.85% |
Reliance Industries Limited INE002A01018 | 4.53% |
Mahindra & Mahindra Limited INE101A01026 | 4.21% |
Cummins India Limited INE298A01020 | 3.89% |
Mahindra & Mahindra Limited INE101A01026 | 3.87% |
Cummins India Limited INE298A01020 | 3.79% |
Maruti Suzuki India Limited INE585B01010 | 3.74% |
Maruti Suzuki India Limited INE585B01010 | 3.55% |
Vedanta Limited INE205A01025 | 3.55% |
Tata Steel Limited INE081A01020 | 3.39% |
Sun Pharmaceutical Industries Limited INE044A01036 | 3.29% |
Tata Steel Limited INE081A01020 | 3.28% |
Sun Pharmaceutical Industries Limited INE044A01036 | 2.97% |
Jindal Steel & Power Limited INE749A01030 | 2.81% |
Jindal Steel & Power Limited INE749A01030 | 2.71% |
Bharat Electronics Limited INE263A01024 | 2.68% |
United Breweries Limited INE686F01025 | 2.53% |
Bharat Electronics Limited INE263A01024 | 2.53% |
Bharat Forge Limited INE465A01025 | 2.30% |
Bharat Forge Limited INE465A01025 | 2.27% |
IPCA Laboratories Limited INE571A01038 | 2.21% |
AIA Engineering Limited INE212H01026 | 2.18% |
Sansera Engineering Ltd INE953O01021 | 2.17% |
United Breweries Limited INE686F01025 | 2.11% |
AIA Engineering Limited INE212H01026 | 2.08% |
Sansera Engineering Ltd INE953O01021 | 2.04% |
Bajaj Auto Limited INE917I01010 | 2.04% |
Bajaj Auto Limited INE917I01010 | 2.03% |
Samvardhana Motherson International Limited INE775A01035 | 2.02% |
Voltas Limited INE226A01021 | 2.01% |
Samvardhana Motherson International Limited INE775A01035 | 1.99% |
Voltas Limited INE226A01021 | 1.98% |
Sona BLW Precision Forgings Limited INE073K01018 | 1.98% |
Ajanta Pharmaceuticals Limited INE031B01049 | 1.93% |
TD Power Systems Limited INE419M01027 | 1.89% |
IPCA Laboratories Limited INE571A01038 | 1.85% |
Radico Khaitan Limited INE944F01028 | 1.85% |
Sona BLW Precision Forgings Limited INE073K01018 | 1.79% |
VEDANTA ALUMINIUM METAL LTD INE1CDF01017 | 1.75% |
Carborundum Universal Limited INE120A01034 | 1.71% |
Ajanta Pharmaceuticals Limited INE031B01049 | 1.71% |
Happy Forgings Ltd INE330T01021 | 1.65% |
Radico Khaitan Limited INE944F01028 | 1.62% |
Happy Forgings Ltd INE330T01021 | 1.62% |
Endurance Technologies Limited INE913H01037 | 1.62% |
TD Power Systems Limited INE419M01027 | 1.59% |
Carborundum Universal Limited INE120A01034 | 1.59% |
Bluestone Jewellery And Lifestyle Ltd INE304W01038 | 1.52% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth is a Sectoral / Thematic mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 11 years. It manages assets worth ₹1,074 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE India Manufacturing TRI. The current expense ratio is 2.27%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations