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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 202626.48
CategorySectoral / Thematic
PlanDirect · Idcw
Launched13 Jan 2015
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty India Manufacturing TRI.
Expense ratiodirect plan, a year1.39%
AUM₹4.41 Cr
Growth of ₹10,000₹17,1172 Sep 2021 to 2 Sep 2026
₹17,350₹15,137₹12,925₹10,712₹8,500Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,117 (+11.4% a year) Aditya Birla Sun Life Manufacturing Equity Fund

Performance (trailing, annualised)

1Y annualised20.00%
3Y annualised14.18%
5Y annualised11.35%
10Y annualised8.52%

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 ₹1,40,32532.70%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,42,25913.83%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,59,72414.36%

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

Calendar years

Calendar 202116.19%
Calendar 2022-0.46%
Calendar 202333.71%
Calendar 20249.39%
Calendar 2025-1.89%

Rolling returns

Rolling 1Y · average546 windows since 8 Feb 20169.62%
Rolling 1Y · median6.69%
Rolling 1Y · worst window-28.20%
Rolling 1Y · best window66.81%
Rolling 1Y · windows positive63%
Rolling 3Y · average443 windows since 7 Feb 20188.44%
Rolling 3Y · median10.42%
Rolling 3Y · worst window-14.07%
Rolling 3Y · best window21.84%
Rolling 3Y · windows positive83%
Rolling 5Y · average340 windows since 6 Feb 20208.39%
Rolling 5Y · median7.64%
Rolling 5Y · worst window-4.74%
Rolling 5Y · best window21.95%
Rolling 5Y · windows positive96%

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

Risk

Volatility (3Y)17.27%
Downside deviation (3Y)13.41%
Maximum drawdown-28.19%

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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