TradePilotMutual funds · Sectoral / Thematic
Aditya Birla Sun Life Manufacturing Equity Fund
Aditya Birla Sun Life Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 133515
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF209KA1YI4
- Plan / option
- Regular / IDCW
- Fund age
- 11.8 years
- 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▲ +9.3%
3-year CAGR▲ +11.5%
5-year CAGR▲ +9.0%
10-year CAGR▲ +7.5%
Volatility (3y)17.4%
Sharpe (3y)0.39
Sortino (3y)0.49
Beta vs NIFTY 500.95
Max fall (3y)-28.6%
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 · 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.