Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 133516

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

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

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

Latest NAV (2026-11-09)
₹43.0500
AMFI Code / ISIN
133516 / INF209KA1YK0
Category Peer Standing
#72 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
+17.47% p.a.
3Y CAGR
+20.49% p.a.
5Y CAGR
+14.53% p.a.
10Y CAGR
+14.02% p.a.
Since Inception CAGR
+13.21% p.a.
Sortino Ratio (3Y)
1.18
Sharpe Ratio (3Y)
0.87
Calmar Ratio
0.52
Annualized Volatility (3Y)
+16.08%
Maximum Drawdown
-39.19%
1Y / 3Y / 5Y Rolling Mean CAGR
+15.23% / +13.84% / +13.65%

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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