July 21, 2026
mayank
Aditya Birla (ABSL) Manufacturing Equity Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 41.65 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 24.64 |
| Min. Investment (Rs.) | 1,000 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark | Nifty India Manufacturing TRI |
| AUM Rs. | 1,229 Cr |
| (As on 30-Jun-2026) | |
| Expense | 1.09% |
| 1 Year Return (%) | 17.09 |
| 3 Year Return (%) | 20.88 |
| 5 Year Return (%) | 14.84 |
| 10 Year Return (%) | 14.62 |
| Return Since Launch | 13.25% |
Suitable For Which Investors?
Manufacturing funds are suitable for investors:
1. Seeking exposure in a diversified set of stocks with a focus on manufacturing theme for high returns
2. Aiming for long term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity.
Fund Manager:
1) Dhaval Joshi
Education: Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience: Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 90 days |
Basic Details of Aditya Birla (ABSL) Manufacturing Equity Fund
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | 31-Jan-15 |
| Return Since Launch | 13.25% |
| Benchmark | Nifty India Manufacturing TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 1,229 Cr |
| (As on 30-Jun-2026) | |
| Expense | 1.09% |
| (As on 30-Jun-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 26.00% |
Aditya Birla (ABSL) Manufacturing Equity Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ABSL Manufacturing Equity Dir | 12.87 | -0.36 | 2.46 | 8.10 | 15.57 | 17.09 | 20.88 | 14.84 | 18.13 | 14.62 |
| BSE India Manufacturing TRI | -3.00 | 0.70 | -1.16 | -1.56 | -1.25 | 4.99 | 12.92 | 14.43 | 16.23 | 13.18 |
| Equity: Thematic-Manufacturing | 7.65 | -0.33 | 0.89 | 5.79 | 10.31 | 9.87 | 20.57 | 17.75 | 20.05 | 14.62 |
| Rank within category | 3 | 11 | 2 | 4 | 3 | 1 | 3 | 2 | 2 | 1 |
| Number of funds in category | 17 | 17 | 17 | 17 | 17 | 16 | 5 | 2 | 2 | 1 |
Peer Comparison of Aditya Birla Manufacturing Equity Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ABSL Manufacturing Equity Dir | Unrated | 17.09 | 20.88 | 14.84 | 1.09 | 1,229 | 13.25 | 1.00 (90) | 11Y 5M | 26.00 |
| HDFC Manufacturing Dir | Unrated | 6.42 | — | — | 0.70 | 10,328 | 8.11 | 1.00 (30) | 2Y 2M | 25.59 |
| ICICI Pru Manufacturing Dir | Unrated | 9.90 | 22.36 | 20.67 | 0.72 | 6,843 | 20.28 | 1.00 (365) | 7Y 9M | 50.00 |
| Axis India Manufacturing Dir | Unrated | 11.38 | — | — | 0.56 | 5,378 | 19.64 | 1.00 (90) | 2Y 6M | 57.00 |
| Kotak Manufacture in India Dir | Unrated | 13.90 | 20.98 | — | 0.55 | 2,804 | 20.61 | 0.50 (90) | 4Y 4M | 39.48 |
Aditya Birla (ABSL) Manufacturing Equity Fund Portfolio Analysis
| No. of Stocks | 65 |
| Top 10 Stocks | 28.83% |
| Top 5 Stocks | 16.75% |
| Top 3 Sectors | 74.94% |
| Portfolio P/B Ratio | 4.59 |
| Portfolio P/E Ratio | 33.62 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 70,830 | 1,14,566 |
| Large (%) | 41.26 | 54.65 |
| Mid (%) | 27.44 | 24.52 |
| Small (%) | 31.31 | 20.83 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
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