Scheme

Aditya Birla Sun Life Manufacturing Equity Fund

Holds 71 companies worth ₹1,328 Cr in Sept 2026.

  • Fund house

    Aditya BirlaThe fund house that runs this scheme.
  • AUM

    ₹1,386 CrAditya Birla Sun Life Manufacturing Equity Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.1% on Aug 2026, ₹1,402 Cr.
  • Largest holding

    Sansera Engineering LimitedSansera Engineering Limited is 3.3% of this scheme's NAV.
  • Fund manager

    Dhaval JoshiRuns it since 12 May 2026, as the fund house dates it.

AUM(Mar 2015 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,386−1.1%
Aug 20261,402+8.8%
Jul 20261,288+4.8%
Jun 20261,229+2.7%
May 20261,198+3.5%
Apr 20261,158+14.0%
Mar 20261,016−8.3%
Feb 20261,107+5.3%
Jan 20261,052−4.3%
Dec 20251,099−0.6%
Nov 20251,105−0.8%
Oct 20251,115+4.2%
AUM at month end, Sept 2026
₹1,386 Cr
+24.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2015 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20267.40%+1.08 pt
Jun 20266.32%+0.41 pt
Mar 20265.91%+0.08 pt
Dec 20255.83%−0.35 pt
Direct plans' share of AUM, Sept 2026
7.40%
+1.57 pt since Dec 2025
Fig. 2.Aditya Birla Sun Life Manufacturing Equity Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty India Manufacturing TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−6.05%−6.11%––−4.51%
3 months *
+2.70%+2.49%––−3.15%
6 months *
+15.58%+15.04%––+4.22%
1 year
+16.99%+15.92%+0.56%+16.43 pt+0.43%
3 years
+20.16%+19.02%+16.79%+3.36 pt+12.61%
5 years
+13.87%+12.80%+13.90%−0.03 pt+11.64%
10 years
+13.20%+12.18%+12.91%+0.29 pt+13.94%
Since launch
+13.11%+12.09%+12.25%+0.86 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty India Manufacturing TRI. * From NAVs. Source: AMFI.