Aditya Birla Sun Life Manufacturing Equity Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹38.4400
as of 31 Jul 2026
Expense Ratio
2.27%
AUM
₹1,130 Cr
Lumpsum returns (CAGR)
- 1Y
- +21.76%
- 3Y
- +19.72%
- 5Y
- +14.39%
- Since Inception
- +12.43%
SIP returns (XIRR)
- 1Y
- +27.61%
- 3Y
- +17.67%
- 5Y
- +17.91%
- Since Inception
- +14.67%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,17,499 today — ₹5,95,000 invested, 15.4% XIRR.
₹5,95,000
Invested
₹13,17,499
Value today
15.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,57,581 today (13.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹22,58,315.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹13,17,499 in this fund vs ₹12,17,407 in the benchmark — outperformance of ₹1,00,092.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹4,14,224 today (4.14×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.74
Sharpe Ratio
+0.18
Alpha
0.28
Beta
0.72
Sortino
16.00%
Std Dev
-10.92%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
- 1Cummins India Limited3.94%
- 2Reliance Industries Limited3.86%
- 3Mahindra & Mahindra Limited3.61%
- 4Tata Steel Limited2.75%
- 5Sansera Engineering Ltd2.60%
- 6Hindalco Industries Limited2.54%
- 7Aia Engineering Limited2.52%
- 8Bharat Forge Limited2.43%
- 9Samvardhana Motherson International Limited2.32%
- 10Bharat Electronics Limited2.27%
Investment Objective
Aditya Birla Sun Life Manufacturing Equity Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Aditya Birla Sun Life Manufacturing Equity Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 11 years. It manages assets worth ₹1,130 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE India Manufacturing TRI. The current expense ratio is 2.27%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations