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NAV as on Sep 24, 2025
Benchmark
BSE 500 Total Return
Expense Ratio
2.29%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 1,043 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan Fund Details
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.
Fund House
Return Since Launch
7.12%
Launch Date
Jan 13, 2015
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
15.60 vs NA
Fund Vs Category Avg
Beta
0.94 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.70 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
40.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.11 | Equity | ||
| 4.64 | Equity | ||
| 4.62 | Equity | ||
| 4.60 | Equity | ||
| 3.96 | Equity | ||
| 2.97 | Equity | ||
| 2.83 | Equity | ||
| 2.82 | Equity | ||
| 2.43 | Equity | ||
| 2.40 | Equity |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.61 | 2.62 | 4.37 | 9.94 | 11.81 | 13.00 | 14.95 | 7.88 | 7.12 |
| Category Average (%) | -1.26 | 1.11 | 2.40 | 9.56 | -2.54 | 9.44 | 9.18 | NA | 14.49 |
| Rank within Category | 370 | 142 | 228 | 378 | 872 | 426 | 395 | 304 | 794 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.31 | 29,871 | -0.94 | 1.13 | 1.39 | 8.12 | -9.55 | 12.23 | 21.93 | NA | 13.48 | 1.58 | |
| 61.72 | 14,734 | -2.09 | -0.11 | -11.46 | -4.64 | -16.46 | 6.08 | 9.35 | 6.61 | 13.52 | 1.74 | |
| 19.40 | 13,643 | -0.51 | 1.20 | 4.08 | 13.12 | -4.72 | 13.55 | NA | NA | 15.21 | 1.70 | |
| 11.13 | 11,537 | -1.36 | 2.68 | 6.25 | 12.68 | -2.14 | NA | NA | NA | 8.20 | 1.74 | |
| 46.19 | 11,520 | -3.94 | -0.54 | -4.35 | 1.64 | -12.75 | 15.79 | 20.22 | NA | 17.00 | 1.67 | |
| 10.22 | 10,123 | 0.20 | 2.40 | 1.59 | 9.42 | NA | NA | NA | NA | 1.88 | 1.73 | |
| 30.98 | 9,688 | -1.05 | -0.39 | -1.02 | 8.40 | -14.96 | -2.68 | 6.47 | 1.17 | 6.84 | 1.81 | |
| 10.55 | 9,412 | -0.27 | 1.78 | 0.46 | 7.79 | -10.09 | NA | NA | NA | 3.48 | 1.79 | |
| 38.48 | 8,371 | -0.55 | 0.93 | 0.47 | 10.77 | 7.81 | 18.83 | 23.67 | 15.55 | 13.60 | 1.79 | |
| 119.39 | 8,357 | -1.80 | -1.84 | 1.20 | 3.99 | -10.08 | 16.12 | 11.72 | 4.10 | 12.34 | 1.80 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,392 (-12.17%)
Fund Manager
Mr. Harish Krishnan is a Bachelor of Technology (Electronics & Communications) from Government Engineering College, Trichur, a post Graduate in Management from Indian Institute of Management, Kozhikode and a Chartered Financial Analyst from the CFA Institute. Harish has more than a decade of experience spread over Equity Research and Fund Management. Prior to joining Kotak Mutual Fund, he was based out of Singapore and Dubai, managing Kotak's offshore funds, having varied experience managing all-cap diversified, concentrated mid-cap strategies for overseas investors. He has also worked at Infosys Technologies Ltd in his earlier stint.
View MoreHere is the list of funds managed by Harish Krishnan
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 165.44 | 22,962 | -8.76 | 14.01 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 26.49 | 8,208 | -4.51 | 7.46 | |
| Equity - Sectoral/Thematic | 9.51 | 2,359 | -10.03 | NA | |
| Equity - Sectoral/Thematic | 14.11 | 1,716 | -11.43 | NA | |
| Equity - Sectoral/Thematic | 10.78 | 1,606 | NA | NA | |
| Equity - Sectoral/Thematic | 20.79 | 1,043 | -12.17 | 14.95 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 118.60 | 59,643 | -5.91 | -5.55 | -10.37 | -14.24 | -17.45 | -6.60 | -2.65 | 1.70 | 0.80 | 0.35 | |
| 163.69 | 59,643 | NA | NA | NA | NA | NA | -0.01 | NA | NA | 1.76 | 0.23 | |
| 12.15 | 28,109 | 0.14 | 0.55 | 0.80 | 3.75 | 1.66 | -1.05 | -0.92 | 1.78 | 0.68 | 0.51 | |
| 103.83 | 27,665 | -0.05 | 0.01 | 0.00 | -0.03 | 0.00 | 0.02 | 0.01 | -0.00 | 0.17 | 0.27 | |
| 11.13 | 23,581 | -0.48 | -0.83 | -0.45 | -0.40 | -0.64 | 0.13 | 0.55 | 0.19 | 0.66 | 1.03 | |
| 165.44 | 22,962 | -1.42 | 0.74 | 0.87 | 8.78 | -8.76 | 9.96 | 14.01 | 5.87 | 10.94 | 1.67 |
Sep 24, 2025
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