Aditya Birla Sun Life Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

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

Scheme code #133515 · Open Ended Schemes

₹24.03

Latest NAV

03-09-2026

0.25%

Day change

₹24.29

52-week high

₹18.42

52-week low

NAV history

Returns

1 month	3.89%
3 months	11.20%
6 months	20.88%
1 year (absolute)	17.68%
3 years (absolute)	45.11%
5 years (absolute)	62.36%
1Y CAGR	17.69%
3Y CAGR	13.18%
5Y CAGR	10.18%
Since inception CAGR	7.86%

Risk metrics

Volatility (1Y, annualized σ)	16.47%
Volatility (3Y, annualized σ)	17.22%
Max drawdown (1Y)	-14.37%
Max drawdown (3Y)	-28.57%
Max drawdown (all time)	-49.72%
Sharpe ratio (1Y, rf=6%)	0.65
Sharpe ratio (3Y, rf=6%)	0.38

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF209KA1YI4
ISIN (Div reinvest)	INF209KA1YJ2
AMC code	ABSL
Scheme code	133515
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.