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NAV as on May 20, 2026
Benchmark
BSE 500 Total Return
Expense Ratio
2.20%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 1,158 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
6.91%
Launch Date
Jan 13, 2015
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
17.92 vs 13.84
Fund Vs Category Avg
Beta
0.97 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.95 vs 0.77
Fund Vs Category Avg
Portfolio Turnover Ratio
20.00 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.38 | Equity | ||
| 4.53 | Equity | ||
| 3.89 | Equity | ||
| 3.87 | Equity | ||
| 3.55 | Equity | ||
| 3.28 | Equity | ||
| 2.97 | Equity | ||
| 2.71 | Equity | ||
| 2.53 | Equity | ||
| 2.27 | Equity |
Source: Dion Global
May 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.33 | 2.70 | 5.82 | NA | 9.08 | 14.15 | 9.71 | 8.25 | 6.91 |
| Category Average (%) | -0.17 | 0.28 | -0.06 | -1.79 | 4.77 | 8.15 | 5.73 | NA | 9.63 |
| Rank within Category | 584 | 198 | 190 | NA | 265 | 328 | 384 | 304 | 726 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.74 | 36,083 | 0.58 | -2.35 | -14.44 | -15.00 | -8.11 | 8.52 | 8.76 | NA | 10.44 | 1.58 | |
| 17.20 | 15,813 | 0.17 | -2.77 | -5.55 | -13.91 | -7.18 | 6.30 | 9.15 | NA | 10.71 | 1.68 | |
| 53.47 | 13,068 | 4.29 | -3.67 | -6.28 | -16.53 | -20.73 | -0.36 | -0.67 | 5.79 | 11.83 | 2.10 | |
| 24.08 | 10,589 | -0.95 | -3.60 | -8.89 | -26.11 | -20.89 | -8.24 | -6.02 | -0.63 | 5.08 | 2.16 | |
| 37.91 | 10,375 | -0.76 | -4.55 | -9.25 | -7.32 | 4.12 | 16.52 | 13.16 | 14.56 | 12.62 | 2.02 | |
| 11.14 | 10,361 | -0.62 | 0.21 | 0.79 | -0.40 | 8.20 | NA | NA | NA | 5.52 | 2.03 | |
| 37.47 | 9,697 | 4.06 | -8.32 | -10.45 | -22.11 | -19.58 | 5.85 | 7.00 | 13.96 | 13.55 | 1.79 | |
| 27.16 | 9,124 | -1.11 | 4.34 | 11.60 | 9.48 | 17.19 | NA | NA | NA | 40.03 | 1.79 | |
| 11.09 | 8,918 | -0.40 | -0.03 | 2.27 | 3.39 | 6.04 | NA | NA | NA | 4.76 | 1.76 | |
| 11.50 | 8,851 | -0.09 | 1.32 | 6.38 | 8.29 | 15.35 | NA | NA | NA | 7.96 | 2.47 |
Source: Dion Global
May 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,454 (+9.08%)
Fund Manager
Mr. Dhaval Joshi has done B.Com, M.Com. and MBA (Finance). Mr. Dhaval Joshi has an overall experience of 15 years in equity research and investments. Prior to joining Aditya Birla Sun Life AMC Limited, he was associated with Sundaram Mutual Fund (India) Ltd. for around 5 years. He has also worked as a research analyst with Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd.
View MoreHere is the list of funds managed by Dhaval Joshi
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 157.72 | 25,632 | -1.41 | 6.08 | |
| Equity - Focused | 23.95 | 7,745 | -5.12 | 5.56 | |
| Equity - Sectoral/Thematic | 9.85 | 2,027 | 7.89 | NA | |
| Equity - Dividend Yield | 25.91 | 1,475 | -1.86 | 9.05 | |
| Equity - Sectoral/Thematic | 14.35 | 1,455 | 8.55 | NA | |
| Equity - Sectoral/Thematic | 21.27 | 1,158 | 9.08 | 9.71 | |
| Others - Fund of Funds | 22.36 | 494 | 51.22 | NA | |
| Equity - Sectoral/Thematic | 22.16 | 320 | 23.38 | 4.73 | |
| Others - Fund of Funds | 33.52 | 284 | 27.92 | 11.78 | |
| Others - Fund of Funds | 42.71 | 216 | 29.37 | 15.22 |
Source: Dion Global
May 20, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 163.69 | 56,604 | NA | NA | NA | NA | NA | -0.01 | NA | NA | 1.72 | 0.23 | |
| 109.38 | 56,604 | 0.08 | 0.40 | -4.50 | -8.60 | -16.84 | -10.39 | -4.59 | 0.64 | 0.41 | 0.35 | |
| 103.65 | 30,074 | -0.04 | -0.14 | -0.19 | -0.19 | -0.20 | -0.09 | -0.03 | -0.02 | 0.16 | 0.27 | |
| 11.09 | 25,679 | 0.05 | -0.39 | -0.54 | -0.77 | -1.29 | -0.43 | 0.12 | 0.22 | 0.62 | 1.81 | |
| 157.72 | 25,632 | 0.05 | -0.72 | -1.71 | -8.86 | -1.41 | 9.17 | 6.08 | 6.51 | 10.48 | 1.60 | |
| 11.61 | 25,168 | -0.46 | -0.70 | -6.21 | -5.64 | -3.47 | -2.26 | -1.62 | 0.74 | 0.51 | 0.54 |
Source: Dion Global
May 20, 2026
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