Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF209KA1YI4

NAV · 06-Jul-2026

₹22.2900

+2.22%

+9.57%

1Y (CAGR)

+7.81%

3Y (CAGR)

+12.40%

5Y (CAGR)

+9.24%

Since inception (CAGR)

+7.19%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

17.15%

Downside dev (3y)

15.88%

Max drawdown (3y)

-28.6%

Sharpe (3y)

0.34

SIP XIRR (3y)

+8.32%

SIP XIRR (5y)

+10.69%

Calendar-year returns

2020 +18.0%2021 +15.4%2022 -1.4%2023 +32.5%2024 +8.4%2025 -2.8%

Fund facts

Fund managerDhaval Joshi

AUM₹11,982 Cr

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

Launch date13-Jan-2015

Plan typeOpen Ended · Equity

Min lumpsumRs. 5000/- and in multiples of Rs.1/- thereafter

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 ↗