TradePilotMutual funds · Sectoral / Thematic
Aditya Birla Sun Life Manufacturing Equity Fund
Aditya Birla Sun Life Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 133514
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF209KA1YL8
- Plan / option
- Direct / IDCW
- Fund age
- 11.8 years
- Expense ratio (TER)
- 1.40% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.0%
3 months▼ -3.5%
6 months▲ +8.4%
1 year▲ +10.4%
3-year CAGR▲ +12.6%
5-year CAGR▲ +10.0%
10-year CAGR▲ +8.4%
Volatility (3y)17.4%
Sharpe (3y)0.44
Sortino (3y)0.57
Beta vs NIFTY 500.95
Max fall (3y)-28.2%
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 · Growth | 43.0500 |
| Regular · IDCW | 23.0200 |
| Regular · Growth | 38.6600 |
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.