Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF209KA1YL8

NAV · 06-Jul-2026

₹24.5900

+2.31%

+10.07%

1Y (CAGR)

+8.85%

3Y (CAGR)

+13.48%

5Y (CAGR)

+10.26%

Since inception (CAGR)

+8.12%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

17.17%

Downside dev (3y)

15.89%

Max drawdown (3y)

-28.2%

Sharpe (3y)

0.41

SIP XIRR (3y)

+9.35%

SIP XIRR (5y)

+11.75%

Calendar-year returns

2020 +18.0%2021 +16.2%2022 -0.5%2023 +33.7%2024 +9.4%2025 -1.9%

Fund facts

Fund managerDhaval Joshi

AUM₹11,982 Cr

Expense ratio1.09% · 2026-05-31

TER · AMFI officialDirect 1.31% · Regular 2.21% (2026-06-30)

Launch date13-Jan-2015

Plan typeOpen Ended · Equity

Min lumpsum₹1,000

Min SIP₹100

Lock-inNone

Volatility16.84

AMCAditya Birla Sun Life AMC Limited

Objective · The primary investment objective of the Schemes 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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

scheme documents ↗