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Aditya Birla Sun Life Manufacturing Equity Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 133516

₹43.48

+17.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹36.92 on 11 November 2025 to ₹43.48 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.38%
Since 7 October 2026
Fund size
₹1,386 crore
Started
31 January 2015
Exit load
1% if sold within 90 days
Compared against
Nifty India Manufacturing TRI
Plan
Direct · Growth
Companies held
71
73 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Aditya Birla Sun Life Manufacturing Equity Fund

Industries

  • Consumer Discretionary29%
  • Industrials24%
  • Materials20%
  • Healthcare13%
  • Energy & Utilities5%
  • Consumer Staples3%
  • Diversified1%

Top companies

10 of 71 companies · holdings as at 29 September 2026

  1. 1

    Sansera Engineering Ltd

    SmallConsumer Discretionary

    3.3%
  2. 2

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.1%
  3. 3

    Cummins India Ltd

    LargeIndustrials

    2.9%
  4. 4

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.4%
  5. 5

    Shilpa Medicare Ltd

    SmallHealthcare

    2.4%
  6. 6

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    2.3%
  7. 7

    TD Power Systems Ltd

    SmallIndustrials

    2.2%
  8. 8

    Hindalco Industries Ltd

    LargeMaterials

    2.2%
  9. 9

    Happy Forgings Ltd.

    SmallMaterials

    2.1%
  10. 10

    Cyient DLM Ltd.

    SmallIndustrials

    2.1%
Show all 71
  1. 11

    Jindal Steel & Power Ltd

    LargeMaterials

    2.1%
  2. 12

    Sai Life Sciences Ltd.

    SmallHealthcare

    2.1%
  3. 13

    Shivalik Bimetal Controls Ltd

    SmallIndustrials

    2.0%
  4. 14

    Radico Khaitan Ltd

    MidConsumer Staples

    2.0%
  5. 15

    Bharat Forge Ltd

    MidConsumer Discretionary

    1.9%
  6. 16

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.9%
  7. 17

    Bharat Electronics Ltd

    LargeIndustrials

    1.9%
  8. 18

    Carborundum Universal Ltd

    SmallMaterials

    1.9%
  9. 19

    Ajanta Pharma Ltd

    MidHealthcare

    1.8%
  10. 20

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    1.8%
  11. 21

    Welspun Corp Ltd

    MidMaterials

    1.8%
  12. 22

    Endurance Technologies Ltd

    MidConsumer Discretionary

    1.8%
  13. 23

    Ather Energy Ltd.

    MidConsumer Discretionary

    1.7%
  14. 24

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    1.7%
  15. 25

    Blue Star Ltd

    SmallIndustrials

    1.7%
  16. 26

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    1.7%
  17. 27

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.6%
  18. 28

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    1.6%
  19. 29

    AIA Engineering Ltd

    SmallIndustrials

    1.6%
  20. 30

    Kalpataru Power Transmission Ltd

    SmallIndustrials

    1.5%
  21. 31

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    1.4%
  22. 32

    Astral Ltd

    MidIndustrials

    1.3%
  23. 33

    BlueStone Jewellery and Lifestyle Ltd.

    SmallConsumer Discretionary

    1.3%
  24. 34

    Cipla Ltd

    LargeHealthcare

    1.3%
  25. 35

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    1.2%
  26. 36

    United Spirits Ltd

    MidConsumer Staples

    1.2%
  27. 37

    Lakshmi Machine Works Ltd

    SmallIndustrials

    1.2%
  28. 38

    Dynamatic Technologies Ltd

    SmallConsumer Discretionary

    1.2%
  29. 39

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.2%
  30. 40

    Mankind Pharma Ltd.

    MidHealthcare

    1.2%
  31. 41

    Asian Paints Ltd

    LargeMaterials

    1.1%
  32. 42

    Kirloskar Brothers Ltd

    SmallIndustrials

    1.1%
  33. 43

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    1.1%
  34. 44

    Piramal Pharma Ltd

    SmallHealthcare

    1.1%
  35. 45

    Gland Pharma Ltd

    MidHealthcare

    1.0%
  36. 46

    Vedanta Ltd

    MidMaterials

    1.0%
  37. 47

    Adani Enterprises Ltd

    LargeMaterials

    1.0%
  38. 48

    ABB India Ltd

    LargeIndustrials

    1.0%
  39. 49

    SRF Ltd

    MidMaterials

    0.9%
  40. 50

    Century Plyboards (India) Ltd

    SmallMaterials

    0.9%
  41. 51

    Gokaldas Exports Ltd

    SmallConsumer Discretionary

    0.9%
  42. 52

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    0.9%
  43. 53

    Ingersoll Rand India Ltd

    SmallIndustrials

    0.9%
  44. 54

    Siemens Ltd

    LargeDiversified

    0.8%
  45. 55

    Thermax Ltd

    MidIndustrials

    0.8%
  46. 56

    Adani Power Ltd

    LargeEnergy & Utilities

    0.8%
  47. 57

    Ambuja Cements Ltd

    MidMaterials

    0.7%
  48. 58

    Alkyl Amines Chemicals Ltd

    SmallMaterials

    0.7%
  49. 59

    NMDC Ltd

    MidMaterials

    0.7%
  50. 60

    Lohia Corp Ltd.

    SmallMaterials

    0.7%
  51. 61

    Onesource Specialty Pharma Ltd

    SmallHealthcare

    0.7%
  52. 62

    V-Guard Industries Ltd

    SmallIndustrials

    0.6%
  53. 63

    Biocon Ltd

    MidHealthcare

    0.6%
  54. 64

    Praj Industries Ltd

    SmallIndustrials

    0.6%
  55. 65

    Techno Electric & Engineering Company Ltd

    SmallIndustrials

    0.5%
  56. 66

    PI Industries Ltd

    SmallMaterials

    0.5%
  57. 67

    Shyam Metalics and Energy Ltd,

    SmallMaterials

    0.4%
  58. 68

    Apar Industries Ltd

    MidDiversified

    0.3%
  59. 69

    INDO-MIM Ltd.

    MidIndustrials

    0.1%
  60. 70

    Milky Mist Dairy Food Ltd.

    SmallConsumer Staples

    0.0%
  61. 71

    Century Textiles & Industries Ltd

    SmallMaterials

    0.0%

What does it cost?

1.38% a year: ₹138 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 90 days

How has it done?

1 year
+17.8%
3 years, per year
+21.0%
5 years, per year
+15.1%

Worst fall so far: −39.2% (Jan 2018 to Mar 2020).

Against other Thematic funds: out of 106 three-year stretches, it finished above the middle Thematic fund in 33.

In Jan–Apr 2020 alone it fell 31.2%; the middle fund fell 34.2%.

Past prices are not a forecast of anything.

Events

  1. 7 October 2026Fee moved between 1.37% and 1.40% a year (3 changes, 1 Oct – 7 Oct 2026).
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 28 September 2026Fee moved between 1.39% and 1.44% a year (6 changes, 7 Aug – 28 Sep 2026).
  4. 30 July 2026Fee moved between 1.44% and 1.46% a year (2 changes, 2 Jul – 30 Jul 2026).
  5. 1 July 2026Fee changed from 1.31% to 1.46% a year.
Show all 29
  1. 24 June 2026Fee moved between 1.28% and 1.32% a year (8 changes, 25 May – 24 Jun 2026).
  2. 15 May 2026Fee changed from 2.07% to 1.29% a year.
  3. 14 May 2026Fee changed from 1.29% to 2.07% a year.
  4. 11 May 2026Fee moved between 1.28% and 1.29% a year (2 changes, 7 May – 11 May 2026).
  5. 30 April 2026Fee moved between 1.29% and 1.34% a year (5 changes, 21 Oct 2025 – 30 Apr 2026).
  6. 3 October 2025Fee moved between 1.33% and 1.38% a year (30 changes, 21 Apr – 3 Oct 2025).
  7. 15 April 2025Fee moved between 1.34% and 1.39% a year (15 changes, 11 Feb – 15 Apr 2025).
  8. 10 February 2025Fee moved between 1.30% and 1.35% a year (21 changes, 9 Dec 2024 – 10 Feb 2025).
  9. 5 December 2024Fee moved between 1.26% and 1.31% a year (7 changes, 12 Nov – 5 Dec 2024).
  10. 7 November 2024Fee moved between 1.25% and 1.27% a year (13 changes, 26 Aug – 7 Nov 2024).
  11. 22 August 2024Fee moved between 1.27% and 1.32% a year (2 changes, 20 Aug – 22 Aug 2024).
  12. 7 August 2024Fee moved between 1.31% and 1.34% a year (9 changes, 19 Jun – 7 Aug 2024).
  13. 18 June 2024Fee moved between 1.33% and 1.38% a year (2 changes, 14 Jun – 18 Jun 2024).
  14. 11 June 2024Fee moved between 1.38% and 1.43% a year (12 changes, 29 Apr – 11 Jun 2024).
  15. 22 April 2024Fee moved between 1.43% and 1.45% a year (4 changes, 2 Apr – 22 Apr 2024).
  16. 1 April 2024Fee moved between 1.45% and 1.50% a year (2 changes, 28 Mar – 1 Apr 2024).
  17. 21 March 2024Fee moved between 1.49% and 1.54% a year (21 changes, 19 Dec 2023 – 21 Mar 2024).
  18. 13 December 2023Fee moved between 1.54% and 1.59% a year (17 changes, 7 Jun – 13 Dec 2023).
  19. 8 May 2023Fee moved between 1.55% and 1.60% a year (6 changes, 1 Mar – 8 May 2023).
  20. 27 February 2023Fee moved between 1.51% and 1.56% a year (36 changes, 13 Jun 2022 – 27 Feb 2023).
  21. 10 June 2022Fee changed from 1.71% to 1.53% a year.
  22. 7 June 2022Fee moved between 1.68% and 1.73% a year (16 changes, 10 Mar – 7 Jun 2022).
  23. 8 March 2022Fee moved between 1.71% and 1.74% a year (10 changes, 21 Jan – 8 Mar 2022).
  24. 13 January 2022Fee changed from 1.81% to 1.71% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 7 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026