Aditya Birla Sun Life Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - IDCW

Scheme code #133514 · Open Ended Schemes

₹26.55

Latest NAV

03-09-2026

0.26%

Day change

₹26.84

52-week high

₹20.27

52-week low

NAV history

Returns

1 month	3.95%
3 months	11.46%
6 months	21.45%
1 year (absolute)	18.79%
3 years (absolute)	49.33%
5 years (absolute)	70.08%
1Y CAGR	18.81%
3Y CAGR	14.27%
5Y CAGR	11.21%
Since inception CAGR	8.80%

Risk metrics

Volatility (1Y, annualized σ)	16.51%
Volatility (3Y, annualized σ)	17.24%
Max drawdown (1Y)	-14.04%
Max drawdown (3Y)	-28.19%
Max drawdown (all time)	-49.19%
Sharpe ratio (1Y, rf=6%)	0.71
Sharpe ratio (3Y, rf=6%)	0.44

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF209KA1YL8
ISIN (Div reinvest)	INF209KA1YM6
AMC code	ABSL
Scheme code	133514
Earliest NAV date	03-02-2015
Total NAV observations	2,853
History last refreshed	2026-09-04 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.