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.
Overview(13 Sept 2026)
Fund managers1
- Dhaval JoshiFund manager · May 2026 · 18y
- Harish KrishnanNov 2023 – May 2026
- Dhaval JoshiJun 2025 – Oct 2025
Key facts
- Benchmark
- Nifty India Manufacturing TRI.
- Risk
- Very High
- Expense
- Regular 1.92% · Direct 1.14%
- Exit load
- 1% within 90 days
- Started
- 31 Jan 2015
- Minimum
- ₹1,000
Source.Its Scheme Summary Document as of 13 Sept 2026 at AMFI.
What changed(8 changes)
Aug 2026
2 changes
- Expense ratio26 AugRegular 1.92% → 2.32%Direct 1.14% → 1.39%
- Category26 AugEquity Scheme - Sectoral/ Thematic → Equity Scheme - Thematic
May 2026
2 changes
- 13 Mayas fund manager
- 13 Mayran it as fund manager from Nov 2023
Apr 2026
1 change
- Expense ratio1 AprRegular 2.48% → 1.92%Direct 1.6% → 1.14%
Source.Its filings at NSE, since Oct 2024.
Fund managers over time(Nov 2023 – now)
MainCoSlice202420252026
Costs(Oct 2024 – Sept 2026)
Direct plan, 26 Aug 2026
1.39%
Regular plan 2.32% · Exit load 1% within 90 days
Objective and risk(13 Sept 2026)
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 scheme objectives will be achieved.
Risk, type and benchmark
- Riskometer
- Very High
- At launch
- Very High
- Type
- An open ended equity scheme following the Manufacturing theme
- Benchmark
- Nifty India Manufacturing TRI.
Asset allocation it may hold% of NAV
- Equity & Equity related securities of Manufacturing Sector Companies - HighAllowed80–100%
- Equity and Equity related instruments of companies other than aboveAllowed0–20%
- Units issued by InvITsAllowed0–10%Holds0.0%
- Cash, Money Market & Debt instrumentsAllowed0–20%Holds4.1%
- Units of Mutual FundsAllowed0–5%Holds0.0%
Holds in Sept 2026.95.9% equity · 4.1% debt and cash
How to invest(13 Sept 2026)
Buying
- To start
- ₹1,000, then in multiples of ₹1
- To add
- ₹1,000, then in multiples of ₹1
- SIP how often
- OM,OW,FM,SM,DZ
- SIP dates
- Any Day(1 to 31) / Weekly(Monday to Friday)
- SIP minimum
- ₹100, then in multiples of ₹1
- SIP instalments
- 6
Selling and switching
- To redeem
- Rs.1 and multiples of Rs.1 thereafter or No minimum redemption criterion for Unit based redemption units
- Minimum balance
- ₹1 or 1E-3 units
- Switch minimum
- ₹1,000 or 1E-3 units
- Switch multiples
- ₹0.01
- STP how often
- Q,OM,OW,DZ
- STP dates
- 01,07,10,14,20,21,27,28
- STP minimum
- (OM/OW-Rs.500x12, Rs.1000x6) - (OQ-Rs.Rs.1000x4) - (DZ/BZ-Rs.500x20)
- STP instalments
- (OM/OW-Rs.500x12, Rs.1000x6) - (OQ-Rs.Rs.1000x4) - (DZ/BZ-Rs.500x20)
- SWP how often
- Q,OM,OW,DZ
- SWP dates
- 01,07,10,14,20,21,28
- SWP minimum
- (OM/OW/BZ - Rs.500x6) - (OQ - Rs.500x4) (H - Rs.500x4) (Y - Rs.500x2)
- SWP instalments
- (OM/OW/BZ - Rs.500x6) - (OQ - Rs.500x4) (H - Rs.500x4) (Y - Rs.500x2)
Scheme details(13 Sept 2026)
What it is
- Category
- Equity Scheme - Sectoral/ Thematic
- Offer
- 13 Jan 2015 to 27 Jan 2015
- Started
- 31 Jan 2015
- Reopened
- 1 Feb 2015
- Plans
- Growth
- Face value
- ₹10
- Listed
- No
How it is run
- Swing pricing
- No
- Side-pocketing
- No
- Custodian
- HDFC Bank Limited
- Auditor
- M/s Deloitte Haskins & Sells LLP
- Registrar
- Computer Age Management Services Limited
- SEBI code
- ABSL/O/E/SEC/14/12/0049