Aditya Birla Sun Life Manufacturing Equity Fund
NAV
₹43.51
as of 6 Oct 2026
Aditya Birla Sun Life Manufacturing Equity Fund is an open-ended Sectoral/ Thematic scheme from Aditya Birla Sun Life Mutual Fund managing ₹1,402 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹43.51 as of 6 Oct 2026. The expense ratio is 1.39% a year. Managed by Harish Krishnan. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.39% / yr
- as of 31 Aug 2026
- Fund size
- ₹1,402 crore
- as of 31 Aug 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 31 Jan 2015
- ISIN
- INF209KA1YK0
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty India Manufacturing TRI
Aditya Birla Sun Life Manufacturing Equity Fund
₹195
+95% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹226
+126% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 3.98% | -4.47% | +8.45 |
| 6 months | 17.85% | 7.56% | +10.29 |
| 1 year | 19.29% | -0.10% | +19.39 |
| 3 years (CAGR) | 20.32% | 12.32% | +8.00 |
| 5 years (CAGR) | 14.29% | 11.84% | +2.45 |
Category average across 119 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -6.9%
- Median
- 15.5%
- Best
- 55.1%
49 windows over the last 60 months, stepped monthly; 84% ended positive. Worst window began 1 Oct 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 14.0%
- Median
- 20.4%
- Best
- 23.9%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 2 Mar 2022. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.92
- Sharpe ratio (5Y)
- 0.68
- Sortino ratio (3Y)
- 1.56
- Standard deviation (3Y)
- 17.82%
- Deepest fall (5Y)
- -22.49%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-22.5%
Right now
-5.5% below peak
Where the money actually is
Equity
96.6%
Cash
3.4%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
74 positions · top 10 = 25.5%
Market-cap mix
Large 35.3%Mid 25.1%Small 35.5%Other 4.1%
as of 31 Aug 2026
Holdings by sector
Industrials(3 in top 10)34.2%
- Cummins India Ltd3.12%
- Happy Forgings Ltd2.44%
- TD Power Systems Ltd2.17%
Consumer Cyclical(3 in top 10)23.9%
- Sansera Engineering Ltd2.87%
- Mahindra & Mahindra Ltd2.68%
- Sona BLW Precision Forgings Ltd2.19%
Basic Materials(2 in top 10)13.8%
- Hindalco Industries Ltd2.36%
- Jindal Steel Ltd2.18%
- Healthcare13.2%
Energy(1 in top 10)5.4%
- Reliance Industries Ltd3.34%
- Consumer Defensive3.4%
- Technology1.9%
- Utilities0.8%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 20.7% vs category 37.4% a year.
Other top holdings
- Treps3.58%
The businesses it owns
- P/E (trailing)
- 36.6 vs category 25.9
- P/B
- 5.1 vs category 3.9
- Dividend yield
- 0.8% vs category 1.1%
- Net margin
- 11.3% vs category 15.4%
- Earnings growth
- 14.6%
- Avg market cap
- ₹64,360 crore
Money in, money out
- Net flow, 12 months
- +₹42 cr
- Net flow, 3 months
- +₹58 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Aditya Birla Sun Life Manufacturing Equity Fund?
- ₹43.51 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Aditya Birla Sun Life Manufacturing Equity Fund?
- 1.39% a year for the Direct plan, as of 31 Aug 2026.
- How large is Aditya Birla Sun Life Manufacturing Equity Fund?
- ₹1,402 crore under management as of 31 Aug 2026, in the Sectoral/ Thematic category.
- How risky is Aditya Birla Sun Life Manufacturing Equity Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What are the 5-year returns of Aditya Birla Sun Life Manufacturing Equity Fund?
- 14.29% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 11.84%. Past returns do not predict future returns.
- What is the worst 3-year return of Aditya Birla Sun Life Manufacturing Equity Fund?
- 14.0% a year – the weakest of 25 overlapping 3-year holding periods, beginning 2 Mar 2022. The median was 20.4% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Aditya Birla Sun Life Manufacturing Equity Fund?
- Harish Krishnan, managing this fund for 2.4 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- Aditya Birla Sun Life Consumption Fund₹6,085 crore
- Aditya Birla Sun Life PSU Equity Fund₹6,073 crore
- UTI - Healthcare Fund₹1,444 crore
- Tata Resources & Energy Fund₹1,409 crore
- Invesco India Business Cycle Fund₹1,381 crore
- Axis Innovation Fund₹1,363 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty India Manufacturing TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.