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Fund Overview of Aditya Birla Sun Life Manufacturing Equity Fund Regular-idcw
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₹1,198.3 CrAUM
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₹21.81NAV
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2.21%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Aditya Birla Sun Life Manufacturing Equity Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 13.19% | NA | NA |
| 6 Months | 11.37% | NA | NA |
| 1 Year | 17.32% | 17.32% | NA |
| 2 Years | 15.99% | 7.70% | NA |
| 3 Years | 74.30% | 20.35% | NA |
| 5 Years | 91.96% | 13.93% | NA |
| 7 Years | 191.48% | 16.51% | NA |
| 10 Years | 270.96% | 14.01% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Aditya Birla Sun Life Manufacturing Equity Fund Regular-idcw with other mutual funds in the same category
Aditya Birla Sun Life Manufacturing Equity Fund Regular-idcw
ICICI Prudential Manufacturing Fund Direct-growth
ICICI Prudential Manufacturing Fund Direct-idcw
Asset Allocation
equities
98.20%other assets or cash equivalents
1.80%Launched on 31 Jan 2015, the fund aims long term capital growth. investments in equity and equity related securities of companies engaged in manufacturing sector. It manages assets worth ₹1,198.3 crore as on Sun May 31, 2026. The expense ratio stands at 2.21%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Manufacturing Equity Fund Regular-idcw
The portfolio allocation consists of 98.20% in equities, 1.80% in other assets or cash equivalents.Managed by Harish Krishnan, it has delivered a return of 17.32% in the last year, a total return since inception of 12.08%.
The latest dividend was declared on 21 Nov 2025 at 12.80% of face value.
For those looking to make well-planned investment decisions it helps to also explore which sip is best suited to financial planning needs.
Key Metrics of Aditya Birla Sun Life Manufacturing Equity Fund Regular-idcw
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Standard Deviation17.88%
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Sharpe Ratio0.88%
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Alpha5.39%
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Beta1.00%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Manufacturing Fund Direct-growth  |
₹6,782 | 2.90% | 12.06% | 13.58% | 23.87% | 21.36% |
| ICICI Prudential Manufacturing Fund Direct-idcw |
₹6,782 | 2.90% | 12.06% | 13.58% | 23.87% | 21.36% |
| ICICI Prudential Manufacturing Fund-growth |
₹6,782 | 2.81% | 11.77% | 12.39% | 22.55% | 20.21% |
| ICICI Prudential Manufacturing Fund-idcw |
₹6,782 | 2.81% | 11.77% | 12.39% | 22.55% | 20.21% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth |
₹1,198 | 2.65% | 13.48% | 18.44% | 21.48% | 15.00% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-idcw |
₹1,198 | 2.65% | 13.48% | 18.44% | 21.48% | 15.00% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth |
₹1,198 | 2.58% | 13.19% | 17.32% | 20.35% | 13.93% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-idcw |
₹1,198 | 2.58% | 13.19% | 17.32% | 20.35% | 13.93% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth
|
₹1,198 | 2.65% | 13.48% | 11.92% | 18.44% | 21.48% |
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth
|
₹1,198 | 2.58% | 13.19% | 11.37% | 17.32% | 20.35% |
|
Aditya Birla Sun Life Manufacturing Equity Fund Direct-idcw
|
₹1,198 | 2.65% | 13.48% | 11.92% | 18.44% | 21.48% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund-growth |
₹6,782 | ₹38.47 | 22.55% | 20.21% | - |
| ICICI Prudential Manufacturing Fund Direct-growth |
₹6,782 | ₹41.82 | 23.87% | 21.36% | - |
| ICICI Prudential Manufacturing Fund-idcw |
₹6,782 | ₹22.03 | 22.55% | 20.21% | - |
| ICICI Prudential Manufacturing Fund Direct-idcw |
₹6,782 | ₹24.89 | 23.87% | 21.36% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hindalco Industries Ltd | Materials | 5.64% | ₹67.60 Cr |
| Cummins India Ltd | Industrials | 4.20% | ₹50.33 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.04% | ₹48.44 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.67% | ₹44.03 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.38% | ₹40.49 Cr |
| Tata Steel Ltd | Materials | 3.12% | ₹37.35 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.86% | ₹34.23 Cr |
| Jindal Steel & Power Ltd | Materials | 2.58% | ₹30.96 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 2.39% | ₹28.61 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.34% | ₹28.08 Cr |
| Bharat Electronics Ltd | Industrials | 2.33% | ₹27.86 Cr |
| Aia Engineering Ltd | Industrials | 2.29% | ₹27.41 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 2.28% | ₹27.30 Cr |
| Td Power Systems Ltd | Industrials | 2.09% | ₹25.05 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.06% | ₹24.65 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.91% | ₹22.91 Cr |
| Reverse Repo | Unspecified | 1.84% | ₹22.10 Cr |
| United Breweries Ltd | Consumer Staples | 1.84% | ₹22.07 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.84% | ₹21.99 Cr |
| Carborundum Universal Ltd | Materials | 1.78% | ₹21.39 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund Direct-growth |
₹41.82 | 23.87% | 21.36% | - |
| ICICI Prudential Manufacturing Fund Direct-idcw |
₹24.89 | 23.87% | 21.36% | - |
| ICICI Prudential Manufacturing Fund-growth |
₹38.47 | 22.55% | 20.21% | - |
| ICICI Prudential Manufacturing Fund-idcw |
₹22.03 | 22.55% | 20.21% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth |
₹40.65 | 21.48% | 15.00% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-idcw |
₹24.05 | 21.48% | 15.00% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth |
₹36.64 | 20.35% | 13.93% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-idcw |
₹21.81 | 20.35% | 13.93% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Manufacturing Equity Fund Regular-idcw
What is the current AUM of Aditya Birla Sun Life Manufacturing Equity Fund Regular-idcw?
As of Sun May 31, 2026, Aditya Birla Sun Life Manufacturing Equity Fund Regular-idcw manages assets worth ₹1,198.3 crore
How has Aditya Birla Sun Life Manufacturing Equity Fund Regular-idcw performed recently?
- 3 Months: 13.19%
- 6 Months: 11.37%
What is the long-term performance of Aditya Birla Sun Life Manufacturing Equity Fund Regular-idcw?
- 3 Years CAGR: 20.35%
- 5 Years CAGR: 13.93%
- Since Inception: 12.08%
What is the portfolio composition of Aditya Birla Sun Life Manufacturing Equity Fund Regular-idcw?
Equity: 98.20%, Others: 1.80%.
Who manages Aditya Birla Sun Life Manufacturing Equity Fund Regular-idcw?
Aditya Birla Sun Life Manufacturing Equity Fund Regular-idcw is managed by Harish Krishnan from Aditya Birla Sun Life Mutual Fund.
When was the last dividend declared by Aditya Birla Sun Life Manufacturing Equity Fund Regular-idcw?
Latest dividend was declared on 21 Nov 2025 at 12.80% of face value.
What is the market-cap allocation of Aditya Birla Sun Life Manufacturing Equity Fund Regular-idcw?
Large Cap: 41.15%, Mid Cap: 23.33%, Small Cap: 35.53%.
Which are the top companies Aditya Birla Sun Life Manufacturing Equity Fund Regular-idcw has invested in?
- Hindalco Industries Ltd – 5.64% of the fund's portfolio
- Cummins India Ltd – 4.20% of the fund's portfolio
- Reliance Industries Ltd – 4.04% of the fund's portfolio
- Mahindra & Mahindra Ltd – 3.67% of the fund's portfolio
- Maruti Suzuki India Ltd – 3.38% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Manufacturing Equity Fund Regular-idcw focuses on?
- Consumer Discretionary – 18.03% of the fund's portfolio
- Materials – 13.13% of the fund's portfolio
- Industrials – 10.90% of the fund's portfolio
- Energy & Utilities – 4.04% of the fund's portfolio
- Consumer Staples – 3.68% of the fund's portfolio
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