TradePilotMutual funds · Sectoral / Thematic
Aditya Birla Sun Life Manufacturing Equity Fund
Aditya Birla Sun Life Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 133516
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF209KA1YK0
- Plan / option
- Direct / Growth
- Fund age
- 11.8 years
- Rank in category
- 21 of 139 by 3-year CAGR
- 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▲ +17.6%
3-year CAGR▲ +20.6%
5-year CAGR▲ +14.7%
10-year CAGR▲ +14.3%
Volatility (3y)16.2%
Sharpe (3y)0.90
Sortino (3y)1.22
Beta vs NIFTY 500.97
Max fall (3y)-22.9%
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 |
| 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.