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OmniAsset › Mutual funds › Aditya Birla Sun Life Manufacturing Equity Fund

Aditya Birla Sun Life Manufacturing Equity Fund

Sectoral / Thematic fund benchmarked to Nifty India Manufacturing TRI.. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202640.26
CategorySectoral / Thematic
PlanRegular · Growth
Launched13 Jan 2015
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty India Manufacturing TRI.
Expense ratiodirect plan, a year2.32%
AUM₹1,061 Cr
Growth of ₹10,000₹20,0702 Sep 2021 to 2 Sep 2026
₹20,339₹17,365₹14,392₹11,418₹8,445Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹20,070 (+15.0% a year) Aditya Birla Sun Life Manufacturing Equity Fund

Performance (trailing, annualised)

1Y annualised26.62%
3Y annualised21.14%
5Y annualised14.95%
10Y annualised13.36%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,41,88035.31%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,78,72319.41%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,72,60119.40%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202122.11%
Calendar 2022-1.42%
Calendar 202332.48%
Calendar 202425.02%
Calendar 20253.47%

Rolling returns

Rolling 1Y · average546 windows since 8 Feb 201614.07%
Rolling 1Y · median12.06%
Rolling 1Y · worst window-23.20%
Rolling 1Y · best window75.23%
Rolling 1Y · windows positive71%
Rolling 3Y · average443 windows since 7 Feb 201812.72%
Rolling 3Y · median14.39%
Rolling 3Y · worst window-7.51%
Rolling 3Y · best window23.10%
Rolling 3Y · windows positive94%
Rolling 5Y · average340 windows since 6 Feb 202012.49%
Rolling 5Y · median12.54%
Rolling 5Y · worst window-0.56%
Rolling 5Y · best window25.81%
Rolling 5Y · windows positive99%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.86%
Downside deviation (3Y)11.59%
Maximum drawdown-23.33%

Management

Fund managerMr. Dhaval Joshi
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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