ABSL Manufacturing Equity Reg Gr logo

ABSL Manufacturing Equity Reg Gr

Sectoral/ ThematicAditya Birla Sun Life Mutual Fund

NAV

₹37.87

-1.02% today

AUM

₹1,401.52 Cr

Fund size

Expense

1.85%

Regular plan

Min SIP

₹100

per month

Min Lumpsum

₹1,000

one-time

Exit Load

1.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterVery High Risk
BenchmarkS&P BSE India Manufacturing TR INR (100%)
Number of holdings72
Inception31 Jan 2015
Exit load1.0

Risk metrics

Alpha0
Beta0
Sharpe ratio1.22
Standard deviation19.02%
Sortino ratio2.33

Capital gains tax

Equity

STCG · short-term

20%

Short-term gains taxed at 20%

Applies when equity fund units are sold within 12 months.

LTCG · long-term

12.5%

Long-term gains taxed at 12.5%

Applies when equity fund units are sold after 12 months.

Equity-oriented mutual fund taxation applies based on holding period.

Fund managers

HK

Since Nov 2023

AUM managed

₹75,771.31Cr

Tenure

Since Nov 2023

Funds

7

DJ

Since May 2026

AUM managed

₹1,72,896.45Cr

Tenure

Since May 2026

Funds

40

About ABSL Manufacturing Equity Reg Gr

ABSL Manufacturing Equity Reg Gr is an open-ended Sectoral/ Thematic mutual fund scheme offered by Aditya Birla Sun Life Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹37.87 per unit and the scheme manages ₹1,401.52 Cr in assets under management. The fund charges an expense ratio of 1.85% and is benchmarked against S&P BSE India Manufacturing TR INR (100%). Over the trailing 5 years, ABSL Manufacturing Equity Reg Gr has delivered +12.26% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

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.

Regular Plan · Growth option · NAV as of 15 Oct 2026

ABSL Manufacturing Equity Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month-2.14%
3 months+0.91%
6 months+10.70%
1 year+16.09%
3 years+18.20%
5 years+12.26%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
3 months+11.96%
6 months+20.43%
1 year+30.60%
3 years+82.22%
5 years+95.82%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

ABSL Manufacturing Equity Reg Gr — frequently asked questions

What is the NAV of ABSL Manufacturing Equity Reg Gr?

The latest net asset value (NAV) of ABSL Manufacturing Equity Reg Gr is ₹37.87 per unit, -1.02% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has ABSL Manufacturing Equity Reg Gr delivered?

ABSL Manufacturing Equity Reg Gr has returned +12.26% over the trailing 5 years (1 year: +16.09%, 3 years: +18.20%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of ABSL Manufacturing Equity Reg Gr?

ABSL Manufacturing Equity Reg Gr charges an expense ratio of 1.85% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is ABSL Manufacturing Equity Reg Gr?

SEBI's riskometer classifies ABSL Manufacturing Equity Reg Gr as Very High Risk, which is typical for a Sectoral/ Thematic scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in ABSL Manufacturing Equity Reg Gr?

You can start a SIP in ABSL Manufacturing Equity Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹1,000.

Who manages ABSL Manufacturing Equity Reg Gr?

ABSL Manufacturing Equity Reg Gr is managed by Aditya Birla Sun Life Mutual Fund, holds ₹1,401.52 Cr in assets under management and invests across 72 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Equity
Scheme sub-category
Sectoral/ Thematic
Plan
Regular plan
Option
Growth
ISIN
INF209KA1YH6
Scheme code
FS0000BO24