What are the 1-year returns of Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW?

Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW has delivered +16.54% returns over the past 1 year.

Mutual Funds

Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW

Q: What is the current NAV of Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW?

The latest NAV of Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW is ₹24.64 as of 2026-07-17.

Aditya Birla Sun Life Mutual FundSectoral/ThematicVery High Risk

₹24.64-0.10 (-0.40%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹1,229 Cr

1Y Return

+16.5%

3Y CAGR

+20.4%

5Y CAGR

+14.6%

Expense

1.09%

Risk

Very High

Aditya Birla Sun Life Manufacturing Equity Fund

₹24.64-0.40%

1Y Return

+16.5%

3Y CAGR

+20.4%

5Y CAGR

+14.6%

Since Inception

+8.2%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹20.27

₹24.74

98% from 52W low

Fund Information

Sectoral/ThematicEquitySince 03-02-2015

Fund House

Aditya Birla Sun Life Mutual Fund

Portfolio Composition

Asset Allocation

Equity94.1%

Cash5.9%

Market Cap Split

Large Cap38.8%

Mid Cap25.8%

Small Cap28.8%

Top Holdings

67 stocks

Weight1M Change

Hindalco Industries Ltd

Basic Materials

5.38%0.0%

Reliance Industries Ltd

Energy

4.53%0.0%

Cummins India Ltd

Industrials

3.89%0.0%

Mahindra & Mahindra Ltd

Consumer Cyclical

3.87%0.0%

Maruti Suzuki India Ltd

Consumer Cyclical

3.55%0.0%

Tata Steel Ltd

Basic Materials

3.28%0.0%

Sun Pharmaceuticals Industries Ltd

Healthcare

2.97%0.0%

Jindal Steel Ltd

Basic Materials

2.71%0.0%

Bharat Electronics Ltd

Industrials

2.53%0.0%

Bharat Forge Ltd

Consumer Cyclical

2.27%0.0%

Sector Allocation

Weight1M Change

Consumer Cyclical

28.1%0%

Industrials

25.8%-17%

Basic Materials

18.6%-69%

Healthcare

11.7%-5%

Consumer Defensive

4.8%0%

Energy

4.5%0%

Technology

1.6%0%

Utilities

1.0%0%

Fundamentals

P/E Ratio

33.22

Cat avg: 29.36

P/B Ratio

4.48

Cat avg: 4.46

Dividend Yield

0.95%

Cat avg: 1.20%

Price/Sale

2.61

Price/Cash Flow

20.19

Risk Metrics (3Y)

Sharpe Ratio

0.81

Sortino Ratio

1.37

Std Deviation

17.82%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Aditya BSL Manufacturing Eq Dir IDCW-P	1,229	1.09	+16.5%	+20.4%	+14.6%
ICICI Pru India Opports Dir IDCW-P	37,257	0.60	+1.8%	+17.2%	+19.4%
ICICI Pru Business Cycle Dir IDCW-P	16,138	0.67	+2.1%	+16.8%	+17.1%
HDFC Defence Dir IDCW-P	10,529	0.86	+19.5%	+41.4%	-
HDFC Manufacturing Dir IDCW-P	10,328	0.87	+6.4%	-	-
Franklin India Opportunities Dir IDCW-P	9,192	0.47	+1.9%	+22.2%	+18.9%
Nippon India Power & Infra Dir Bns	8,043	0.82	+9.1%	+22.7%	+22.9%
ICICI Pru Innovt Dir IDCW-P	7,609	0.67	+4.4%	+20.1%	-
ICICI Pru Manufacturing Dir IDCW-P	6,843	0.72	+9.2%	+21.6%	+19.9%
SBI PSU Dir IDCW-P	6,684	0.85	+7.2%	+26.3%	+24.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,229 Cr

Expense Ratio1.09%

Volatility (3Y)17.8%

Sharpe Ratio0.81

Sortino Ratio1.37

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings67

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹1,229 Cr

Expense Ratio1.09%

Volatility (3Y)17.8%

Sharpe Ratio0.81

Sortino Ratio1.37

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings67

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.