Aditya Birla Sun Life Manufacturing Equity Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹39.1000
as of 30 Sept 2026
Expense Ratio
2.32%
AUM
₹1,165 Cr
Lumpsum returns (CAGR)
- 1Y
- +21.73%
- 3Y
- +19.59%
- 5Y
- +14.00%
- Since Inception
- +12.40%
SIP returns (XIRR)
- 1Y
- +24.26%
- 3Y
- +16.55%
- 5Y
- +17.74%
- Since Inception
- +14.58%
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,16,382 today — ₹5,95,000 invested, 15.4% XIRR.
₹5,95,000
Invested
₹13,16,382
Value today
15.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,26,650 today (12.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹19,50,117.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹13,16,382 in this fund vs ₹11,23,105 in the benchmark — outperformance of ₹1,93,277.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹4,21,336 today (4.21×).
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, annualised1.38
Sharpe Ratio
+0.25
Alpha
0.22
Beta
1.38
Sortino
14.65%
Std Dev
-9.61%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Industrial Products15.95%
- Auto Components13.49%
- Pharmaceuticals & Biotechnology12.03%
- Automobiles10.01%
- Consumer Durables7.32%
- Electrical Equipment5.35%
- Petroleum Products4.47%
- Non - Ferrous Metals4.24%
- Aerospace & Defense3.94%
- Beverages3.33%
- Industrial Manufacturing2.73%
- Construction2.50%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Reliance Industries Ltd.3.34%
- 2Cummins India Ltd.3.12%
- 3Sansera Engineering Ltd.2.87%
- 4Mahindra & Mahindra Ltd.2.68%
- 5Happy Forgings Ltd.2.44%
- 6Hindalco Industries Ltd.2.36%
- 7Sona Blw Precision Forgings Ltd.2.19%
- 8Jindal Steel Ltd.2.18%
- 9Td Power Systems Ltd.2.17%
- 10Shilpa Medicare Ltd.2.13%
Investment objective — in the AMC’s words
The primary investment objective of the Scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity.
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 ₹1,165 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE India Manufacturing TRI. The current expense ratio is 2.32%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations