Aeterna Wealth
Sectoral/Thematic · Direct plan · Growth

Aditya Birla Sun Life Manufacturing Equity Fund (Direct)

Aditya Birla Sun Life Mutual Fund · benchmark Nifty India Manufacturing TRI · 11.8 years old · AMFI code 133516

C
Track-record rating: 38 of 49 in Thematic: Other Themes

C (bottom 30%), score 33.7 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months8.8%1.2%+7.6%28 / 106
1 year15.8%4.7%+11.1%19 / 100
3 years (a year)20.9%19.1%+1.8%36 / 50
5 years (a year)14.9%15.3%-0.4%28 / 32

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y16.7%
Max fall, 5Y-22.9%
Up capture, 3Y105
Down capture, 3Y95
Information ratio, 3Y0.33
Jensen's alpha, 3Y+2.5%
Beta, 3Y0.94
Sharpe, 3Y0.83

Portfolio

Sansera Engineering Ltd.3.3%
Reliance Industries Ltd.3.1%
Cummins India Ltd.2.9%
Mahindra & Mahindra Ltd.2.4%
Shilpa Medicare Ltd.2.4%
Sona Blw Precision Forgings Ltd.2.3%
TD Power Systems Ltd.2.2%
Hindalco Industries Ltd.2.2%
Happy Forgings Ltd.2.1%
Cyient DLM Ltd.2.1%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Aditya Birla Sun Life Manufacturing Equity Fund (Direct plan)?

₹42.85 on 5 Nov 2026 (Growth option).

What is the expense ratio of Aditya Birla Sun Life Manufacturing Equity Fund (Direct)?

1.40% a year; the Regular plan's is 2.33%.

What return has Aditya Birla Sun Life Manufacturing Equity Fund given over 3 years?

20.9% a year (Direct plan) over the 3 years to 5 Nov 2026, against 19.1% for the Nifty India Manufacturing total-return index.

What does Aditya Birla Sun Life Manufacturing Equity Fund invest in?

Its largest holdings are Sansera Engineering Ltd., Reliance Industries Ltd., Cummins India Ltd., with 70 stocks in all (September 2026 portfolio).

How is Aditya Birla Sun Life Manufacturing Equity Fund rated?

C: 38 of 49 Direct plans in Thematic: Other Themes, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Aditya Birla Sun Life Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.