MF ExpertFund research
Aditya Birla Sun Life Mutual FundEquity Scheme - Sectoral/ ThematicRegularGrowth

Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - GROWTH

Scheme code #133513 · Open Ended Schemes

₹40.36
Latest NAV
03-09-2026
0.25%
Day change
₹40.80
52-week high
₹30.94
52-week low
NAV history
Returns
1 month3.86%
3 months11.22%
6 months20.87%
1 year (absolute)25.34%
3 years (absolute)78.35%
5 years (absolute)99.51%
1Y CAGR25.36%
3Y CAGR21.22%
5Y CAGR14.82%
Since inception CAGR12.80%
Risk metrics
Volatility (1Y, annualized σ)14.85%
Volatility (3Y, annualized σ)15.85%
Max drawdown (1Y)-9.61%
Max drawdown (3Y)-23.33%
Max drawdown (all time)-40.28%
Sharpe ratio (1Y, rf=6%)1.15
Sharpe ratio (3Y, rf=6%)0.86
Scheme metadata
Fund houseAditya Birla Sun Life Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Sectoral/ Thematic
PlanRegular
OptionGrowth
ISIN (Growth)INF209KA1YH6
ISIN (Div reinvest)
AMC codeABSL
Scheme code133513
Earliest NAV date03-02-2015
Total NAV observations2,853
History last refreshed2026-09-04 17:46:52 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.