OmniAsset
Get app

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 202644.75
CategorySectoral / Thematic
PlanDirect · Growth
Launched13 Jan 2015
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty India Manufacturing TRI.
Expense ratiodirect plan, a year1.39%
AUM₹69.2 Cr
Growth of ₹10,000₹21,0392 Sep 2021 to 2 Sep 2026
₹21,321₹18,117₹14,913₹11,709₹8,505Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹21,039 (+16.0% a year) Aditya Birla Sun Life Manufacturing Equity Fund

Performance (trailing, annualised)

1Y annualised27.81%
3Y annualised22.29%
5Y annualised16.04%
10Y annualised14.40%

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 ₹1,42,60636.54%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,86,24020.52%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,99,35720.51%

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

Calendar years

Calendar 202123.07%
Calendar 2022-0.43%
Calendar 202333.68%
Calendar 202426.23%
Calendar 20254.47%

Rolling returns

Rolling 1Y · average546 windows since 8 Feb 201615.12%
Rolling 1Y · median13.16%
Rolling 1Y · worst window-22.54%
Rolling 1Y · best window76.86%
Rolling 1Y · windows positive73%
Rolling 3Y · average443 windows since 7 Feb 201813.74%
Rolling 3Y · median15.43%
Rolling 3Y · worst window-6.71%
Rolling 3Y · best window24.21%
Rolling 3Y · windows positive95%
Rolling 5Y · average340 windows since 6 Feb 202013.49%
Rolling 5Y · median13.52%
Rolling 5Y · worst window0.37%
Rolling 5Y · best window26.96%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)15.88%
Downside deviation (3Y)11.58%
Maximum drawdown-22.95%

Management

Fund managerMr. Dhaval Joshi
Managing since3 Sep 2026

What it holds

SecurityWeight
Cummins India Ltd3.9%
Reliance Industries Ltd3.9%
Mahindra & Mahindra Ltd3.6%
Tata Steel Ltd2.7%
Sansera Engineering Ltd2.6%
Hindalco Industries Ltd2.5%
AIA Engineering Ltd2.5%
Bharat Forge Ltd2.4%
Samvardhana Motherson International Ltd2.3%
Bharat Electronics Ltd2.3%
SectorWeight
Consumer Discretionary28.6%
Industrials24.2%
Materials22.1%
Healthcare9.6%
Energy & Utilities6.2%

Portfolio disclosed: 94.1% by weight.

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker