TradePilotMutual funds · Sectoral / Thematic
Aditya Birla Sun Life Manufacturing Equity Fund
Aditya Birla Sun Life Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 133513
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF209KA1YH6
- Plan / option
- Regular / Growth
- Fund age
- 11.8 years
- Rank in category
- 16 of 139 by 3-year CAGR
- Expense ratio (TER)
- 2.32% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.9%
3 months▼ -3.7%
6 months▲ +7.9%
1 year▲ +16.4%
3-year CAGR▲ +19.4%
5-year CAGR▲ +13.6%
10-year CAGR▲ +13.3%
Volatility (3y)16.2%
Sharpe (3y)0.84
Sortino (3y)1.14
Beta vs NIFTY 500.97
Max fall (3y)-23.3%
Computed from NAV (2897 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 25.4800 |
| Direct · Growth | 43.0500 |
| Regular · IDCW | 23.0200 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.