Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth
Mid CapEquity: Thematic-ManufacturingVery High Risk
PaisaSmart ratingNot rated yet
Why this rating
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 8 Oct 2026
1W
-1.92%
1M
-6.60%
3M
+3.06%
6M
+15.08%
9M
+14.14%
1Y
+16.35%
2Y
+5.66%
3Y
+18.35%
4Y
+17.82%
5Y
+12.71%
7Y
+17.43%
10Y
+12.13%
Since launch
+12.04%
Risk ratios
As of 30 Sep 2026
Standard deviation
18.13
Sharpe ratio
0.77
Sortino ratio
1.18
Beta
0.99
Alpha
8.77
R-squared
0.71
Treynor ratio
14.12
Information ratio
0.89
Mean
19.61
Portfolio
As of 31 Aug 2026
Market-cap split
Large cap36.51%Mid cap26.06%Small cap37.44%
P/E
35.20
P/B
4.80
Style
Growth
Sector allocation
Automobile23.50%
Capital Goods22.16%
Metals & Mining16.47%
Healthcare12.03%
Energy5.37%
Consumer Discretionary5.06%
Consumer Staples3.67%
Materials3.66%
Holdings (73)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Reliance Industries Ltd. | 3.34% | ₹46.82 Cr | 3,66,616 |
| Cummins India Ltd. | 3.12% | ₹43.69 Cr | 85,582 |
| Sansera Engineering Ltd. | 2.87% | ₹40.18 Cr | 1,00,000 |
| Mahindra & Mahindra Ltd. | 2.68% | ₹37.6 Cr | 1,14,570 |
| Happy Forgings Ltd. | 2.44% | ₹34.26 Cr | 1,42,035 |
| Hindalco Industries Ltd. | 2.36% | ₹33.1 Cr | 3,26,000 |
| Sona BLW Precision Forgings Ltd. | 2.19% | ₹30.66 Cr | 3,77,106 |
| Jindal Steel Ltd. | 2.18% | ₹30.59 Cr | 2,56,435 |
| TD Power Systems Ltd. | 2.17% | ₹30.46 Cr | 3,92,000 |
| Shilpa Medicare Ltd. | 2.13% | ₹29.89 Cr | 3,14,865 |
Fund details
In brief
long term capital growth. investments in equity and equity related securities of companies engaged in manufacturing sector.
Investment objective
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity.
Exit load
Exit load of 1%, if redeemed within 90 days.
Fund type
Open-ended
Min lumpsum
₹1,000
Min withdrawal
₹1
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00