Aditya Birla Sun Life Mutual FundEquity Scheme - Sectoral/ ThematicDirectGrowth

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

Scheme code #133516 · Open Ended Schemes

₹44.87

Latest NAV

03-09-2026

0.27%

Day change

₹45.35

52-week high

₹34.25

52-week low

NAV history

Returns

1 month	3.96%
3 months	11.48%
6 months	21.43%
1 year (absolute)	26.54%
3 years (absolute)	83.52%
5 years (absolute)	109.09%
1Y CAGR	26.56%
3Y CAGR	22.38%
5Y CAGR	15.90%
Since inception CAGR	13.84%

Risk metrics

Volatility (1Y, annualized σ)	14.88%
Volatility (3Y, annualized σ)	15.85%
Max drawdown (1Y)	-9.56%
Max drawdown (3Y)	-22.95%
Max drawdown (all time)	-39.19%
Sharpe ratio (1Y, rf=6%)	1.22
Sharpe ratio (3Y, rf=6%)	0.92

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	Growth
ISIN (Growth)	INF209KA1YK0
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	133516
Earliest NAV date	03-02-2015
Total NAV observations	2,853
History last refreshed	2026-09-04 17:46:53 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.