GMP IPO Watch
Equity Scheme - Sectoral/ Thematic
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH · Aditya Birla Sun Life Mutual Fund
Risk: Very High Risk
52W Low ₹34.25 23 Mar 2026
52W High ₹45.35 31 Aug 2026
₹42.6900
NAV as of 4 Nov 2026
+1.47% day change
Other Plans of This Fund
ISININF209KA1YK0
Scheme Code133516
StructureOpen Ended Schemes
Fund HouseAditya Birla Sun Life AMC Limited
AUM (avg. July - September 2026)₹92.65 Cr
Expense Ratio (as of 22 Oct 2026)1.40%
Min. InvestmentRs. 5,000/- and in multiples of Rs.1/- thereafter
Inception Date13 Jan 2015
BenchmarkNifty India Manufacturing TRI. · NA
Portfolio Turnover38.70%
NFO Period2015-01-13T00:00:00.000 – 2015-01-27T00:00:00.000
Returns
1Y
+15.39%
3Y
+20.75%
5Y
+14.85%
7Y
+17.65%
10Y
+13.82%
Since Inception
+13.15%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.14% | +3.52% | 193 of 255 |
| 1M | -0.37% | +1.97% | 227 of 255 |
| 3M | -1.43% | -3.45% | 66 of 252 |
| 6M | +8.24% | +2.92% | 57 of 251 |
| YTD | +15.38% | +1.21% | 28 of 255 |
| 1Y | +15.39% | +1.11% | 24 of 232 |
| 2Y | +9.11% | +2.39% | 31 of 187 |
| 3Y | +20.75% | +12.36% | 17 of 142 |
| 5Y | +14.85% | +9.81% | 26 of 102 |
| 7Y | +17.65% | +14.27% | 34 of 84 |
| 10Y | +13.82% | +11.68% | 30 of 68 |
| INCEPTION | +13.15% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.67% | +35.15% | -27.55% | 64% | 25% |
| 6M | +7.35% | +47.79% | -28.03% | 66% | 27% |
| 1Y | +15.25% | +82.22% | -26.73% | 74% | 32% |
| 2Y | +14.51% | +44.87% | -16.63% | 87% | 39% |
| 3Y | +13.90% | +26.64% | -8.13% | 95% | 42% |
| 5Y | +13.53% | +26.95% | -0.63% | 100% | 44% |
| 7Y | +13.28% | +20.21% | +8.96% | 100% | 45% |
| 10Y | +13.77% | +15.78% | +11.01% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity95.86%
- Debt0.00%
- Cash4.14%
- Other0.00%
Market Cap Split
- Large Cap33.31%
- Mid Cap24.35%
- Small Cap38.27%
- Others4.07%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 35.95 | 28.07 |
| P/B | 5.17 | 4.61 |
| Price / Sales | 2.96 | 3.28 |
| Price / Cash Flow | 23.08 | 21.10 |
| Dividend Yield (%) | 0.79 | 1.18 |
Holdings71
Top 5 Stocks14.17%
Top 10 Stocks25.11%
Top 3 Sectors42.66%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS | Reverse Repo / TREPS | 4.73% | — |
| Sansera Engineering | Auto Components | 3.27% | +0.40% |
| Reliance Industries | Petroleum Products | 3.14% | -0.20% |
| Cummins | Industrial Products | 2.94% | -0.18% |
| Mahindra & Mahindra | Automobiles | 2.44% | -0.24% |
| Shilpa Medicare | Pharmaceuticals & Biotechnology | 2.38% | +0.25% |
| Sona BLW Precision Forgings | Auto Components | 2.26% | +0.07% |
| TD Power Systems | Electrical Equipment | 2.22% | +0.05% |
| Hindalco Industries | Non - Ferrous Metals | 2.22% | -0.14% |
| Happy Forgings | Industrial Products | 2.12% | -0.32% |
| Cyient DLM | Aerospace & Defense | 2.12% | +0.19% |
| Jindal Steel | Ferrous Metals | 2.10% | -0.08% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 2.08% | +0.11% |
| Shivalik Bimetal Controls | Industrial Products | 2.04% | +0.03% |
| Radico Khaitan | Beverages | 1.97% | -0.03% |
View all 73 holdings
| Bharat Forge | Auto Components | 1.94% | -0.15% |
| Samvardhana Motherson International | Auto Components | 1.92% | -0.06% |
| Bharat Electronics | Aerospace & Defense | 1.90% | -0.11% |
| Carborundum Universal | Industrial Products | 1.88% | +0.24% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.83% | +0.03% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 1.80% | -0.07% |
| Welspun Corp | Industrial Products | 1.77% | +0.23% |
| Endurance Technologies | Auto Components | 1.75% | -0.12% |
| Ather Energy | Automobiles | 1.75% | -0.33% |
| Dixon Technologies | Consumer Durables | 1.70% | -0.21% |
| Blue Star | Consumer Durables | 1.68% | +0.78% |
| Hyundai Motor India | Automobiles | 1.67% | -0.12% |
| TVS Motors | Automobiles | 1.63% | -0.07% |
| Bajaj Auto | Automobiles | 1.58% | -0.16% |
| AIA Engineering | Industrial Products | 1.58% | -0.14% |
| Kalpataru Projects International | Construction | 1.48% | -0.01% |
| Craftsman Automation | Auto Components | 1.41% | -0.09% |
| Astral | Industrial Products | 1.29% | +0.31% |
| BlueStone Jewellery & Lifestyle | Consumer Durables | 1.28% | -0.02% |
| Cipla | Pharmaceuticals & Biotechnology | 1.26% | -0.05% |
| Lenskart Solutions | Retailing | 1.24% | +0.06% |
| United Spirits | Beverages | 1.22% | -0.11% |
| LMW | Industrial Manufacturing | 1.22% | -0.13% |
| Dynamatic Technologies | Industrial Manufacturing | 1.21% | — |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.20% | -0.09% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 1.16% | +0.06% |
| Asian Paints | Consumer Durables | 1.12% | -0.10% |
| Kirloskar Brothers | Industrial Products | 1.11% | -0.04% |
| Bharat Petroleum | Petroleum Products | 1.07% | -0.06% |
| Piramal Pharma | Pharmaceuticals & Biotechnology | 1.06% | -0.02% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 1.05% | — |
| Vedanta | Diversified Metals | 1.03% | -0.06% |
| Adani Enterprises | Metals & Minerals Trading | 0.98% | +0.02% |
| ABB | Electrical Equipment | 0.98% | -0.11% |
| SRF | Chemicals & Petrochemicals | 0.89% | -0.02% |
| Century Plyboards | Consumer Durables | 0.89% | — |
| Gokaldas Exports | Textiles & Apparels | 0.87% | -0.11% |
| Tube Investment | Auto Components | 0.86% | -0.13% |
| Ingersoll Rand | Industrial Products | 0.85% | -0.14% |
| Siemens | Electrical Equipment | 0.81% | -0.05% |
| Thermax | Electrical Equipment | 0.80% | -0.10% |
| Adani Power | Power | 0.78% | +0.03% |
| Ambuja Cements | Cement & Cement Products | 0.74% | -0.04% |
| Alkyl Amines Chemicals | Chemicals & Petrochemicals | 0.73% | -0.09% |
| NMDC | Minerals & Mining | 0.70% | -0.09% |
| Lohia Corp | Industrial Manufacturing | 0.69% | +0.01% |
| Onesource Specialty Pharma | Pharmaceuticals & Biotechnology | 0.65% | +0.01% |
| V-Guard Industries | Consumer Durables | 0.64% | -0.10% |
| Biocon | Pharmaceuticals & Biotechnology | 0.64% | -0.06% |
| Praj Industries | Industrial Manufacturing | 0.59% | -0.07% |
| Techno Electric & Engineering | Construction | 0.51% | +0.02% |
| PI Industries | Fertilizers & Agrochemicals | 0.47% | -0.04% |
| Shyam Metalics & Energy | Industrial Products | 0.36% | -0.01% |
| Apar Industries | Electrical Equipment | 0.32% | +0.00% |
| Indo-MIM | Industrial Manufacturing | 0.05% | +0.01% |
| Milky Mist Dairy Food | Food Products | 0.04% | +0.01% |
| Aditya Birla Real Estate | Realty | 0.00% | — |
| Net Receivable / Payable | Net Current Assets | -0.59% | — |
Sector Allocation · Sep 2026
View all 24 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.18 | 16.32 | Low Volatility |
| 3Y | 16.10 | 16.10 | High Volatility |
| 5Y | 15.25 | 15.67 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.35 | -0.32 | Above Average |
| 3Y | 0.79 | -0.45 | Above Average |
| 5Y | 0.56 | 0.29 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.40 | 0.19 | Above Average |
| 3Y | 1.76 | 1.14 | Above Average |
| 5Y | 1.37 | 0.96 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +26.41% | +36.60% | — | +25.53% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
| Aditya Birla Sun Life Gold ETF | +17.03% | +31.14% | +23.34% | +11.72% |
|
Aditya Birla Sun Life Pharma and Healthcare Fund
Direct Plan · GROWTH
|
+16.81% | +21.46% | +15.26% | +20.88% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+16.51% | +31.04% | +23.25% | +10.51% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+15.78% | +28.35% | — | +17.03% |
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · IDCW Payout
|
+13.94% | — | — | +13.69% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct plan · IDCW
|
+13.60% | +20.83% | +12.07% | +9.04% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +13.45% | +21.49% | +14.72% | +14.59% |
|
Aditya Birla Sun Life Transportation and Logistics Fund
Direct Plan · GROWTH
|
+13.44% | — | — | +20.73% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
Under normal circumstances, the asset allocation of the Scheme will be as follows: Equity & Equity related securities of Manufacturing Sector Companies - High -80-100% Equity and Equity related instruments of companies other than above-0-20%Units issued by InvITs-0-10% Cash, Money Market & Debt instruments - 0-20% Units of Mutual Funds- 0-5%
Exit Load
For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.
Fund Managers
Mr. Dhaval Joshi
Primary
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Aditya Birla Sun Life AMC Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.