Aditya Birla Sun Life Manufacturing Equity Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹41.1800

As of 3 Jul 2026 · AMFI

AUM

₹1.2K Cr

Expense ratio

1.09%

1Y returns

+16.47%

3Y CAGR

+21.75%

5Y CAGR

+14.98%

Std deviation 3Y

+17.77%

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 15.0% 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)

₹41.1800

Last 1Y

+15.97%

Jul 25Min ₹34.14 · Max ₹41.36 · 244 ptsJul 26

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).

Recovered in 8 months· 2 Dec 2020

Apr 2025

-22.9%

Peak ₹38.22 on 27 Sept 2024 → trough ₹29.45 on 7 Apr 2025 (6 months down).

Recovered in 13 months· 17 Apr 2026

Jun 2022

-20.3%

Peak ₹22.70 on 18 Oct 2021 → trough ₹18.09 on 20 Jun 2022 (8 months down).

Recovered in 12 months· 20 Jun 2023

Feb 2016

-18.8%

Peak ₹10.71 on 6 Aug 2015 → trough ₹8.70 on 29 Feb 2016 (7 months down).

Recovered in 5 months· 20 Jul 2016

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.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+2.13%	+0.61%n=443	16/ 147
1M	+12.94%	+7.16%n=443	25/ 144
3M	+13.01%	+8.51%n=430	10/ 135
6M	+10.37%	+0.25%n=421	16/ 131
YTD	+11.90%	+0.78%n=428	14/ 131
1Y	+16.47%	+7.70%n=397	9/ 120
2Y	+11.61%	+6.68%n=322	10/ 73
3Y	+21.75%	+18.41%n=248	11/ 56
5Y	+14.98%	+15.97%n=205	20/ 37
7Y	+16.69%	+17.17%n=166	17/ 25
10Y	+14.77%	+15.45%n=138	10/ 17

Portfolio composition

Asset allocation

Equity98.20%
Cash1.80%

By market cap

Large cap39.49%
Mid cap22.39%
Small cap28.77%
Others9.35%

Concentration

Holdings

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.

#InstrumentSectorWeight

1
Hindalco Industries Ltd
—5.38%
1
Hindalco Industries Ltd
—5.22%
2
Reliance Industries Ltd
—4.85%
2
Reliance Industries Ltd
—4.53%
3
Mahindra & Mahindra Ltd
—4.21%
3
Cummins India Ltd
—3.89%
4
Mahindra & Mahindra Ltd
—3.87%
4
Cummins India Ltd
—3.79%
5
Maruti Suzuki India Ltd
—3.74%
5
Maruti Suzuki India Ltd
—3.55%
6
Vedanta Ltd
—3.55%
7
Tata Steel Ltd
—3.39%
8
Sun Pharmaceuticals Industries Ltd
—3.29%
6
Tata Steel Ltd
—3.28%
7
Sun Pharmaceuticals Industries Ltd
—2.97%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio34.3328.47+5.86
P/B ratio4.154.25-0.10
Price / Sales2.703.21-0.51
Price / Cash Flow22.0419.97+2.07
Dividend yield0.84%1.23%-0.39
Return on equity (ROE)14.11%18.47%-4.36

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
18.7817.7715.92———
Sharpe ratio
Risk-adjusted return — higher is better.
0.590.840.60———
Sortino ratio
Like Sharpe but only counts downside volatility.
1.101.420.99———
Beta
1 = moves with the market. <1 = less volatile.
——————

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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