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Aditya Birla Sun Life Mutual Fund · #133513

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

Equity · Sectoral/ Thematic · Regular · Growth

Regular TER: 2.31% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2021-10-25 → 2026-10-21

min ₹17.08 change +85.1% max ₹40.57

Latest NAV

₹36.7100

as of 2026-10-21 · -1.87% vs 2026-10-19

Earliest NAV in archive

2015-02-03

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-40.28%

trough 2020-03-23 (since archive start)

Trailing CAGR vs assigned benchmark

Window Scheme CAGR Benchmark CAGR Excess Period
1y +9.88% — — 2025-10-23 → today · 1.0y
3y +18.39% — — 2023-10-23 → today · 3.0y
5y +12.89% — — 2021-10-22 → today · 5.0y
10y +11.82% — — 2016-10-21 → today · 10.0y

Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).

Rolling 1-year returns distribution · 1229 daily entry points · last 5 years

Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.

0% -11.3% to -9.2%: 14 windows -9.2% to -7.0%: 18 windows -7.0% to -4.8%: 47 windows -4.8% to -2.7%: 90 windows -2.7% to -0.5%: 99 windows -0.5% to +1.6%: 70 windows +1.6% to +3.8%: 64 windows +3.8% to +6.0%: 54 windows +6.0% to +8.1%: 22 windows +8.1% to +10.3%: 33 windows +10.3% to +12.4%: 41 windows +12.4% to +14.6%: 60 windows +14.6% to +16.8%: 87 windows +16.8% to +18.9%: 80 windows +18.9% to +21.1%: 71 windows +21.1% to +23.2%: 49 windows +23.2% to +25.4%: 27 windows +25.4% to +27.5%: 17 windows +27.5% to +29.7%: 18 windows +29.7% to +31.9%: 6 windows +31.9% to +34.0%: 14 windows +34.0% to +36.2%: 18 windows +36.2% to +38.3%: 16 windows +38.3% to +40.5%: 20 windows +40.5% to +42.7%: 16 windows +42.7% to +44.8%: 26 windows +44.8% to +47.0%: 32 windows +47.0% to +49.1%: 39 windows +49.1% to +51.3%: 56 windows +51.3% to +53.5%: 25 windows -11% +53%

Median 1y return

+14.6%

Mean 1y return

+16.3%

Best / worst 1y

+53.5% / -11.3%

Windows positive

77%

5th %ile -5.6%
25th %ile +0.4%
75th %ile +25.2%
95th %ile +49.8%

Longer rolling windows · annualised

Same idea over longer holding periods. Returns are CAGR (annualised) so they're directly comparable to the trailing-CAGR table above.

Period Median Mean Worst Best % positive Windows
3y rolling +14.5% +12.8% -8.9% +25.5% 94% 2144
5y rolling +12.6% +12.5% -1.5% +24.7% 100% 1656
10y rolling +13.0% +12.7% +9.9% +14.8% 100% 423

Beat-benchmark consistency · vs assigned benchmark, across overlapping windows

Of all the rolling windows we observed, how often did this fund's return exceed the benchmark's over the same window. A higher fraction means more consistent outperformance, but says nothing about future windows.

Period Windows beat Total windows % beat Avg excess
(annualised)
1y rolling 238 590 40% -0.6%
3y rolling 86 99 87% +1.6%

Monthly returns · since inception (Feb 2015)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2026 -3.9 +5.5 -8.4 +13.8 +3.2 +1.6 +3.9 +6.1 -4.2 -6.1 · · +9.9
2025 -6.7 -10.4 +8.8 -0.3 +7.1 +2.6 -1.8 -1.0 +2.8 +4.5 -0.5 -0.0 +3.5
2024 +2.7 +0.4 +1.8 +7.3 +1.7 +7.0 +5.1 +0.7 +4.5 -5.7 -1.2 -1.0 +25.0
2023 -2.1 -2.7 -0.5 +4.2 +4.6 +5.5 +5.6 -0.0 +2.1 -3.4 +6.7 +9.6 +32.5
2022 -1.8 -3.2 +2.6 +0.2 -5.5 -4.4 +8.9 +4.1 -2.7 +2.8 +1.4 -2.8 -1.4
2021 -3.1 +5.0 +2.6 +3.1 +6.3 +4.1 +1.7 +0.9 +2.7 -2.0 -3.6 +2.9 +22.1
2020 +2.7 -5.2 -17.4 +11.5 +0.4 +7.6 +6.1 +4.2 +1.3 -2.2 +9.5 +8.6 +26.3
2019 -5.2 -2.0 +4.4 -0.9 +0.2 -1.5 -5.3 +0.8 +5.0 +3.1 -0.6 -1.6 -4.0
2018 -2.9 -3.1 -4.3 +6.0 -4.9 -3.3 +3.2 +4.9 -9.8 -3.3 +3.9 +1.3 -12.9
2017 +7.4 +2.6 +5.2 +2.5 +0.1 +0.9 +3.8 +0.1 -0.3 +6.9 +1.3 +5.4 +41.7
2016 -6.1 -7.4 +10.3 +1.9 +2.2 +2.5 +7.2 +5.2 +2.3 +1.4 -6.5 -2.5 +9.2
2015 · · +0.1 -3.1 +2.7 -1.0 +5.0 -5.1 -1.7 +1.8 -1.7 +1.3 -2.0
Avg -1.7 -1.9 +0.4 +3.9 +1.5 +1.8 +3.6 +1.7 +0.2 +0.4 +0.8 +1.9 +14.2

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row. The Avg row is the plain average of each column across the years shown (10 complete calendar years in the last column); the running month is left out of it.

Portfolio mix · asset class breakdown as of 2026-09-30

Equity 95.1%
Other / unclassified 4.9%
Equity split: Large 33.3% Mid 24.3% Small 37.5%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

  • Large Cap 33.3%
  • Mid Cap 24.3%
  • Small Cap 37.5%
  • Cash & Equivalents 4.1%
  • Unlisted & other equity 0.8%

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 70 holdings as of 2026-09-30 See changes vs previous snapshot →

Stock Sector % of fund
Sansera Engineering Ltd. Auto Components 3.27%
Reliance Industries Ltd. Petroleum Products 3.14%
Cummins India Ltd. Industrial Products 2.94%
Mahindra & Mahindra Ltd. Automobiles 2.44%
Shilpa Medicare Ltd. Pharmaceuticals & Biotechnology 2.38%
Sona Blw Precision Forgings Ltd. Auto Components 2.26%
TD Power Systems Ltd. Electrical Equipment 2.22%
Hindalco Industries Ltd. Non - Ferrous Metals 2.22%
Happy Forgings Ltd. Industrial Products 2.12%
Cyient DLM Ltd. Aerospace & Defense 2.12%
Jindal Steel Ltd. Ferrous Metals 2.10%
Sai Life Sciences Ltd. Pharmaceuticals & Biotechnology 2.08%
Shivalik Bimetal Controls Ltd. Industrial Products 2.04%
Radico Khaitan Ltd. Beverages 1.97%
Bharat Forge Ltd. Auto Components 1.94%
Samvardhana Motherson International Ltd. Auto Components 1.92%
Bharat Electronics Ltd. Aerospace & Defense 1.90%
Carborundum Universal Ltd. Industrial Products 1.88%
Ajanta Pharma Ltd. Pharmaceuticals & Biotechnology 1.83%
Vedanta Aluminium Metal Ltd. Non - Ferrous Metals 1.80%

Sector mix

Capital Goods: 30.1% Automobile and Auto Components: 23.4% Healthcare: 13.9% Metals & Mining: 9.2% Consumer Durables: 7.6% Oil Gas & Consumable Fuels: 4.4% Fast Moving Consumer Goods: 3.4% Other: 8.0%
  • Capital Goods 30.1%
  • Automobile and Auto Components 23.4%
  • Healthcare 13.9%
  • Metals & Mining 9.2%
  • Consumer Durables 7.6%
  • Oil Gas & Consumable Fuels 4.4%
  • Fast Moving Consumer Goods 3.4%
  • Other 8.0%

Risk metrics, trailing 3y (733 matched daily returns, 2023-10-25 → 2026-10-21)

Sharpe

+0.79

excess return per unit of total volatility

Sortino

+0.99

excess return per unit of downside vol

Calmar

+0.79

CAGR / |max DD| in window

Beta vs benchmark

+0.94

scheme sensitivity to benchmark moves

Tracking error

+5.25%

annualised stdev of (scheme − benchmark)

Up capture

+93.7%

% of benchmark gain captured on up days

Down capture

+89.5%

% of benchmark loss participated in

Risk-free rate assumed 6.0% annualised. Benchmark = Nifty India Manufacturing (assigned by category mapping).

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.