Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 133515

Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹23.0200
AMFI Code / ISIN
133515 / INF209KA1YI4
Category Peer Standing
#365 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2015-02-03 to 2026-11-09 (2,899 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+9.26% p.a.
3Y CAGR
+11.42% p.a.
5Y CAGR
+8.86% p.a.
10Y CAGR
+7.28% p.a.
Since Inception CAGR
+7.34% p.a.
Sortino Ratio (3Y)
0.36
Sharpe Ratio (3Y)
0.28
Calmar Ratio
0.23
Annualized Volatility (3Y)
+17.33%
Maximum Drawdown
-49.72%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.74% / +7.61% / +7.70%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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