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Scheme Information
Aditya BSL Manufacturing Eq Reg IDCW-P
as of 22 May 2026, 16:37 PM
Scheme Asset Size₹1157.63 Cr
Expense Ratio1.88%
Cash Holding1.57243%
Fund TypeOpen-End
PlanDividend
BenchmarkS&P BSE India Manufacturing TR INR
Launch Date2015-01-31
Exit LoadExit load of 1.00% for investments if redeemed within 90 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 3.13%
In the last 3 months 6.57%
In the last 6 months 1.90%
In the last 1 Years 15.76%
In the last 3 Years 0.82%
In the last 5 Years 0.94%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Hindalco Industries Ltd | Basic Materials | E | 5.38% |
| Reliance Industries Ltd | Energy | E | 4.53% |
| Cummins India Ltd | Industrials | E | 3.89% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 3.87% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 3.55% |
| Tata Steel Ltd | Basic Materials | E | 3.28% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 2.97% |
| Jindal Steel Ltd | Basic Materials | E | 2.71% |
| Bharat Electronics Ltd | Industrials | E | 2.53% |
| Bharat Forge Ltd | Consumer Cyclical | E | 2.27% |
| Sansera Engineering Ltd | Consumer Cyclical | E | 2.17% |
| United Breweries Ltd | Consumer Defensive | E | 2.11% |
| AIA Engineering Ltd | Industrials | E | 2.08% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 2.03% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 2.02% |
| Voltas Ltd | Consumer Cyclical | E | 1.98% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 1.98% |
| TD Power Systems Ltd | Industrials | E | 1.89% |
| Ipca Laboratories Ltd | Healthcare | E | 1.85% |
| Radico Khaitan Ltd | Consumer Defensive | E | 1.85% |
| Vedanta Aluminium Metal Ltd | - | E | 1.75% |
| Carborundum Universal Ltd | Industrials | E | 1.71% |
| Ajanta Pharma Ltd | Healthcare | E | 1.71% |
| Happy Forgings Ltd | Industrials | E | 1.65% |
| Endurance Technologies Ltd | Consumer Cyclical | E | 1.49% |
| Bluestone Jewellery And Lifestyle Ltd | Consumer Cyclical | E | 1.44% |
| Ather Energy Ltd | Consumer Cyclical | E | 1.37% |
| Asian Paints Ltd | Basic Materials | E | 1.36% |
| Shivalik Bimetal Controls Ltd | Industrials | E | 1.35% |
| Blue Star Ltd | Industrials | E | 1.33% |
| Vedanta Ltd | Basic Materials | E | 1.29% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 1.27% |
| LMW Ltd | Industrials | E | 1.26% |
| ABB India Ltd | Industrials | E | 1.25% |
| Thermax Ltd | Industrials | E | 1.15% |
| Lenskart Solutions Ltd | Healthcare | E | 1.11% |
| Shilpa Medicare Ltd | Healthcare | E | 1.11% |
| Cyient DLM Ltd | Technology | E | 1.09% |
| SRF Ltd | Industrials | E | 1.09% |
| Gokaldas Exports Ltd | Consumer Cyclical | E | 1.06% |
| Sundaram Fasteners Ltd | Consumer Cyclical | E | 1.02% |
| Exide Industries Ltd | Consumer Cyclical | E | 1.01% |
| Adani Power Ltd | Utilities | E | 1.01% |
| Piramal Pharma Ltd | Healthcare | E | 0.99% |
| NMDC Ltd | Basic Materials | E | 0.99% |
| Welspun Corp Ltd | Basic Materials | E | 0.99% |
| Praj Industries Ltd | Industrials | E | 0.94% |
| OneSource Specialty Pharma Ltd | Healthcare | E | 0.89% |
| United Spirits Ltd | Consumer Defensive | E | 0.86% |
| V-Guard Industries Ltd | Industrials | E | 0.86% |
| PI Industries Ltd | Basic Materials | E | 0.79% |
| H.G. Infra Engineering Ltd Ordinary Shares | Industrials | E | 0.77% |
| Techno Electric & Engineering Co Ltd | Industrials | E | 0.77% |
| Alkyl Amines Chemicals Ltd | Basic Materials | E | 0.75% |
| NOCIL Ltd | Basic Materials | E | 0.69% |
| Solara Active Pharma Sciences Ltd Ordinary Shares | Healthcare | E | 0.59% |
| Dixon Technologies (India) Ltd | Technology | E | 0.48% |
| Sai Life Sciences Ltd | Healthcare | E | 0.46% |
| Eureka Forbes Ltd | Consumer Cyclical | E | 0.44% |
| Balkrishna Industries Ltd | Consumer Cyclical | E | 0.43% |
| Shyam Metalics and Energy Ltd | Basic Materials | E | 0.35% |
| Malco Energy Ltd | - | E | 0.29% |
| Talwandi Sabo Power Ltd | - | E | 0.17% |
| Vedanta Iron And Steel Ltd | - | E | 0.09% |
| Ingersoll-Rand (India) Ltd | Industrials | E | 0.00832% |
| Clearing Corporation Of India Limited | - | CR | 1.66% |
| Net Receivables / (Payables) | - | C | 0.09% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
98.43%
Cash
1.57%
Equity sector allocation
Loading chart…
Basic Materials
18.58%
Consumer Cyclical
28.13%
Consumer Defensive
4.81%
Energy
4.53%
Healthcare
11.69%
Industrials
25.79%
Technology
1.57%
Utilities
1.01%
Others
3.89%
Fund House Contact Details
Websitehttps://mutualfund.adityabirlacapital.com/
Phone+91 22 4356 8008/ 8000
Aditya Birla Sun Life AMC Ltd
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
About Aditya BSL Manufacturing Eq Reg IDCW-P
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+14.18%
Fund Manager
Harish Krishnan
Risk Profile
Very High Risk
Expense Ratio
1.88%
Fund Size
₹1157.63 Cr
FAQ's
What has been the returns generated by Aditya BSL Manufacturing Eq Reg IDCW-P over different time periods?
The Aditya BSL Manufacturing Eq Reg IDCW-P has given returns
1-Year
15.76
3-Year
22.04
5-Year
14.18
What is the expense ratio of Aditya BSL Manufacturing Eq Reg IDCW-P?
The expense ratio of Aditya BSL Manufacturing Eq Reg IDCW-P is 1.88%.
What is the AUM (Assets Under Management) of Aditya BSL Manufacturing Eq Reg IDCW-P?
The AUM, short for Assets Under Management of Aditya BSL Manufacturing Eq Reg IDCW-P is ₹1157.63 Cr as of 03 Nov 2336.
What are the top stock holdings of Aditya BSL Manufacturing Eq Reg IDCW-P?
The Aditya BSL Manufacturing Eq Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Hindalco Industries Ltd | 5.38% |
| Reliance Industries Ltd | 4.53% |
| Cummins India Ltd | 3.89% |
| Mahindra & Mahindra Ltd | 3.87% |
| Maruti Suzuki India Ltd | 3.55% |
| Tata Steel Ltd | 3.28% |
| Sun Pharmaceuticals Industries Ltd | 2.97% |
| Jindal Steel Ltd | 2.71% |
| Bharat Electronics Ltd | 2.53% |
| Bharat Forge Ltd | 2.27% |
| Sansera Engineering Ltd | 2.17% |
| United Breweries Ltd | 2.11% |
| AIA Engineering Ltd | 2.08% |
| Bajaj Auto Ltd | 2.03% |
| Samvardhana Motherson International Ltd | 2.02% |
| Voltas Ltd | 1.98% |
| Sona BLW Precision Forgings Ltd | 1.98% |
| TD Power Systems Ltd | 1.89% |
| Ipca Laboratories Ltd | 1.85% |
| Radico Khaitan Ltd | 1.85% |
| Vedanta Aluminium Metal Ltd | 1.75% |
| Carborundum Universal Ltd | 1.71% |
| Ajanta Pharma Ltd | 1.71% |
| Happy Forgings Ltd | 1.65% |
| Endurance Technologies Ltd | 1.49% |
| Bluestone Jewellery And Lifestyle Ltd | 1.44% |
| Ather Energy Ltd | 1.37% |
| Asian Paints Ltd | 1.36% |
| Shivalik Bimetal Controls Ltd | 1.35% |
| Blue Star Ltd | 1.33% |
| Vedanta Ltd | 1.29% |
| Tube Investments of India Ltd Ordinary Shares | 1.27% |
| LMW Ltd | 1.26% |
| ABB India Ltd | 1.25% |
| Thermax Ltd | 1.15% |
| Lenskart Solutions Ltd | 1.11% |
| Shilpa Medicare Ltd | 1.11% |
| Cyient DLM Ltd | 1.09% |
| SRF Ltd | 1.09% |
| Gokaldas Exports Ltd | 1.06% |
| Sundaram Fasteners Ltd | 1.02% |
| Exide Industries Ltd | 1.01% |
| Adani Power Ltd | 1.01% |
| Piramal Pharma Ltd | 0.99% |
| NMDC Ltd | 0.99% |
| Welspun Corp Ltd | 0.99% |
| Praj Industries Ltd | 0.94% |
| OneSource Specialty Pharma Ltd | 0.89% |
| United Spirits Ltd | 0.86% |
| V-Guard Industries Ltd | 0.86% |
| PI Industries Ltd | 0.79% |
| H.G. Infra Engineering Ltd Ordinary Shares | 0.77% |
| Techno Electric & Engineering Co Ltd | 0.77% |
| Alkyl Amines Chemicals Ltd | 0.75% |
| NOCIL Ltd | 0.69% |
| Solara Active Pharma Sciences Ltd Ordinary Shares | 0.59% |
| Dixon Technologies (India) Ltd | 0.48% |
| Sai Life Sciences Ltd | 0.46% |
| Eureka Forbes Ltd | 0.44% |
| Balkrishna Industries Ltd | 0.43% |
| Shyam Metalics and Energy Ltd | 0.35% |
| Malco Energy Ltd | 0.29% |
| Talwandi Sabo Power Ltd | 0.17% |
| Vedanta Iron And Steel Ltd | 0.09% |
| Ingersoll-Rand (India) Ltd | 0.01% |
| Clearing Corporation Of India Limited | 1.66% |
| Net Receivables / (Payables) | 0.09% |
In which sectors has Aditya BSL Manufacturing Eq Reg IDCW-P invested in?
The Aditya BSL Manufacturing Eq Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 18.58% |
| Communication Services | - |
| Consumer Cyclical | 28.13% |
| Consumer Defensive | 4.81% |
| Energy | 4.53% |
| Financial Services | - |
| Healthcare | 11.69% |
| Industrials | 25.79% |
| Real Estate | - |
| Technology | 1.57% |
| Utilities | 1.01% |
What is the risk level of Aditya BSL Manufacturing Eq Reg IDCW-P?
This is a Equity - Other fund comes with Very High Risk.
Who are the fund managers of Aditya BSL Manufacturing Eq Reg IDCW-P?
Aditya BSL Manufacturing Eq Reg IDCW-P fund managers are Harish Krishnan.
Is there a minimum SIP amount to invest in Aditya BSL Manufacturing Eq Reg IDCW-P?
The minimum SIP amount to start investment in Aditya BSL Manufacturing Eq Reg IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Aditya BSL Manufacturing Eq Reg IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Aditya BSL Manufacturing Eq Reg IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in Aditya BSL Manufacturing Eq Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Aditya BSL Manufacturing Eq Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Aditya BSL Manufacturing Eq Reg IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Aditya BSL Manufacturing Eq Reg IDCW-P?
The exit load of Aditya BSL Manufacturing Eq Reg IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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