Aditya Birla Sun Life Manufacturing Equity Fund
NAV · Direct-Growth
As of 18 Aug 2026 · AMFI
Returns
Beats category
1Y, 3Y, 5Y all ahead
Cost
Average
1.09% vs NaN% peers
Consistency
Steady
positive in 8 of 11 years
Beats its Sectoral / Thematic category on 1Y, 3Y & 5Y.
1Y return
+29.0%
+19.5 vs cat
3Y CAGR
+23.8%
+6.6 vs cat
5Y CAGR
+16.6%
+1.9 vs cat
AUM
₹1.2K Cr
fund size
Expense
1.09%
direct plan
Volatility 3Y
17.8%
3Y std dev
Go deeper on Aditya Birla Sun Life Manufacturing Equity Fund
Two data-only views, computed from this fund's real NAV history — no projections.
In plain English
Aditya Birla Sun Life Manufacturing Equity Fund is a Sectoral / Thematic scheme from Aditya Birla Sun Life. The portfolio is ~98% in equities. Long-run track record: about 16.6% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -39% in Mar 2020, recovered in 8 months. Wrong fit if you need this money in less than 7 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF209KA1YK0
NAV (Direct-Growth)
₹44.9700
Last 1Y
+29.04%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2020
-39.2%Peak ₹16.00 on 8 Jan 2018 → trough ₹9.73 on 23 Mar 2020 (27 months down).
Apr 2025
-22.9%Peak ₹38.22 on 27 Sept 2024 → trough ₹29.45 on 7 Apr 2025 (6 months down).
Jun 2022
-20.3%Peak ₹22.70 on 18 Oct 2021 → trough ₹18.09 on 20 Jun 2022 (8 months down).
Feb 2016
-18.8%Peak ₹10.71 on 6 Aug 2015 → trough ₹8.70 on 29 Feb 2016 (7 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
3 / 5
Watch a few items. Read the signal detail before investing.
Expense ratio
1.09% — above the typical 1% for equity.
AUM size
₹1.2K Cr.
Sector concentration
Top 3 sectors = 72.5% — fairly concentrated.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity98.20%
- Cash1.80%
By market cap
- Large cap39.49%
- Mid cap22.39%
- Small cap28.77%
- Others9.35%
Concentration
Holdings
68
Avg market cap
₹71.5K Cr
Top 10 stocks
34.97%
Top 5 stocks
21.22%
Top 3 sectors
72.51%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Sectoral / Thematic
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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