Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW
Aditya Birla Sun Life Mutual Fund · Managed by Dhaval Joshi
99strong
Latest NAV
₹26.2200
as of 07 Aug 2026
AUM
—
Expense ratio
1.09%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
99/100strong
Rank #9 of 1007 · top 1%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
8.89%
3M
10.31%
6M
21.73%
1Y
20.89%
3Y CAGR
14.58%
5Y CAGR
11.48%
Since incep.
8.73%
Fund details
- Fund manager
- Dhaval Joshi
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 26%
- Volatility (3Y)
- 15.7%
- Rating (external)
- —
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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap40.4%
Mid cap23.9%
Small cap35.7%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Cummins India Limited
equity
3.94%
Reliance Industries Limited
equity
3.86%
Mahindra & Mahindra Limited
equity
3.61%
Tata Steel Limited
equity
2.75%
Sansera Engineering Ltd
equity
2.60%
Hindalco Industries Limited
equity
2.54%
AIA Engineering Limited
equity
2.52%
Bharat Forge Limited
equity
2.43%
Samvardhana Motherson International Limited
equity
2.32%
Bharat Electronics Limited
equity
2.27%
Jindal Steel & Power Limited
equity
2.21%
Vedanta Aluminium Metal Ltd
equity
2.20%
Radico Khaitan Limited
equity
2.01%
Carborundum Universal Limited
equity
1.99%
Endurance Technologies Limited
equity
1.99%
Ajanta Pharmaceuticals Limited
equity
1.95%
TD Power Systems Limited
equity
1.91%
Sona BLW Precision Forgings Limited
equity
1.90%
Bajaj Auto Limited
equity
1.86%
Happy Forgings Ltd
equity
1.78%
Voltas Limited
equity
1.66%
SAI Life Sciences Ltd
equity
1.64%
Shivalik Bimetal Controls Ltd
equity
1.63%
Ather Energy Ltd
equity
1.58%
TVS Motor Company Limited
equity
1.55%
Shilpa Medicare Ltd
equity
1.53%
Bluestone Jewellery And Lifestyle Ltd
equity
1.47%
Asian Paints Limited
equity
1.38%
Sun Pharmaceutical Industries Limited
equity
1.38%
United Spirits Limited
equity
1.37%