Aditya Birla Sun Life Manufacturing Equity Fund

Aditya Birla Sun Life Mutual Fund

Equity › Sectoral/Thematic Direct plan Growth SEBI riskometer: Very High

67/100

Good · Tradinity score

₹42.8500

-0.7500 (-1.72%)

NAV on 1 Oct 2026

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NAV history

Compare with NIFTY INDIA MANUFACTURING TRI

When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).

Returns as of 1 Oct 2026

Up to one year: absolute. Longer: annualised. Category = median of Sectoral/Thematic direct-plan Growth funds; index = NIFTY INDIA MANUFACTURING TRI.

Period	This fund	Category median	NIFTY INDIA MANUFACTURING TRI	Rank in category
1 month	-4.93%	-5.43%	-7.35%	—
3 months	+4.49%	-2.83%	-4.06%	—
6 months	+22.18%	+8.81%	+7.22%	—
1 year	+20.43%	+1.34%	+2.98%	#11 of 224 Top 5%
3 years	+20.08%	+12.83%	+16.53%	#17 of 137 Top 13%
5 years	+14.74%	+11.70%	+14.94%	#29 of 99 Top 30%
10 years	+13.68%	+14.63%	+13.40%	—
Since launch of NAV data	+13.29%	—	—	—

NAV high and low

Window	High	Low
1 month	45.0700	42.8500
3 months	45.3500	40.7000
6 months	45.3500	34.9100
1 year	45.3500	34.2500

A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.

Calendar-year returns

	2020	2021	2022	2023	2024	2025	YTD
This fund	+27.27%	+23.07%	-0.43%	+33.68%	+26.23%	+4.47%	+16.12%
Category median	+14.76%	+32.13%	+5.11%	+32.77%	+22.00%	+4.37%	-2.14%
NIFTY INDIA MANUFACTURING TRI	+24.74%	+37.35%	+5.28%	+34.87%	+25.99%	+12.28%	-0.64%

The fund's declared benchmark, a total-return index (dividends reinvested).

Tradinity fund score

Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.

67/100

Good · based on 18 of 20 checks

Performance20/25

✓ Ranks in the top quarter of its category over 1 year
✓ Ranks in the top quarter of its category over 3 years
✗ Ranks in the top quarter of its category over 5 years
✓ Loses less than its reference index on the index's down days (downside capture 90%)
✓ Keeps pace with its reference index on the index's up days (upside capture 95%)

Portfolio15/20

✓ Largest holding is 10% of the fund or less (largest holding 3.6%)
✓ Top ten holdings are 50% of the fund or less (top ten 26.9%)
✓ Holds at least 20 stocks (73 holdings)
– No single sector is more than 35% of the fund (diversified equity categories)
✗ Portfolio P/E is at or below the category median (portfolio P/E 42.0)

Operations10/20

✓ Has a track record of at least 5 years (11.7 years of NAV history)
✓ Has a track record of at least 10 years
✗ Expense ratio is at or below the category median (expense ratio 1.39%)
✗ Fund size is above the category median (AUM Rs 69 crore)
– Lead manager has run the fund for 3 years or more (manager start date not on record)

Risk and reward15/25

✓ Sharpe ratio is at or above the category median
✓ Sortino ratio is at or above the category median
✗ Volatility is at or below the category median
✗ Worst 3-year fall is no deeper than the category median
✓ Jensen's alpha is positive (alpha 4.14%)

Risk and return ratios 3-year window

Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY INDIA MANUFACTURING TRI. The fund's declared benchmark, a total-return index (dividends reinvested).

Ratio	This fund	Category median	Against category
Sharpe ratio	0.88	0.42	Better
Sortino ratio	1.19	0.57	Better
Standard deviation	15.95%	15.72%	Worse
Maximum drawdown	-22.95%	-21.28%	Worse
Beta	0.94	0.93	—
R-squared	90.2%	82.5%	—
Jensen's alpha	4.14%	3.49%	Better
Treynor ratio	14.86	6.74	Better
Information ratio	0.70	0.55	Better
Upside capture	94.5%	93.7%	Better
Downside capture	89.8%	91.0%	Better

SIP returns (monthly instalments, XIRR)

1 year

+22.95%

3 years

+16.12%

5 years

+18.52%

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Portfolio as of 31 Aug 2026

Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.

Holdings

Top 5 / top 10

15.6% / 26.9%

Largest holding

3.6%

Mapped to Tradinity companies

96%

Portfolio P/E

42.0

category median 39.8

Portfolio ROE

14.1%

category median 15.4%

Portfolio dividend yield

0.85%

category median 1.22%

Largest sector

—

Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.

Holdings

Export CSV

Holding	Sector	Weight	3M change	P/E
TREPS	—	3.58%	—	—
Reliance Industries Ltd.	Oil, Gas & Consumable Fuels	3.34%	—	40.9
Cummins India Ltd.	Capital Goods	3.12%	—	58.7
Sansera Engineering Ltd.	Automobile and Auto Components	2.87%	—	82.3
Mahindra & Mahindra Ltd.	Automobile and Auto Components	2.68%	—	21.6
Happy Forgings Ltd.	Capital Goods	2.44%	—	58.0
Hindalco Industries Ltd.	Metals & Mining	2.36%	—	16.0
Sona Blw Precision Forgings Ltd.	Automobile and Auto Components	2.19%	—	66.4
Jindal Steel Ltd.	Metals & Mining	2.18%	—	44.0
TD Power Systems Ltd.	Capital Goods	2.17%	—	—
Shilpa Medicare Ltd.	Healthcare	2.13%	—	110.1
Bharat Forge Ltd.	Automobile and Auto Components	2.09%	—	107.1
Ather Energy Ltd.	Automobile and Auto Components	2.08%	—	—
Shivalik Bimetal Controls Ltd.	Capital Goods	2.01%	—	71.1
Bharat Electronics Ltd.	Capital Goods	2.01%	—	46.0
Radico Khaitan Ltd.	Fast Moving Consumer Goods	2.00%	—	82.6
Samvardhana Motherson International Ltd.	Automobile and Auto Components	1.98%	—	92.6
Sai Life Sciences Ltd.	Healthcare	1.97%	—	89.9
Cyient DLM Ltd.	Capital Goods	1.93%	—	121.7
Dixon Technologies (India) Ltd.	Consumer Durables	1.91%	—	62.2
Vedanta Aluminium Metal Ltd.	Metals & Mining	1.87%	—	—
Endurance Technologies Ltd.	Automobile and Auto Components	1.87%	—	46.6
Ajanta Pharma Ltd.	Healthcare	1.80%	—	43.2
Hyundai Motor India Ltd.	Automobile and Auto Components	1.79%	—	33.4
Bajaj Auto Ltd.	Automobile and Auto Components	1.74%	—	26.1
AIA Engineering Ltd.	Capital Goods	1.72%	—	27.8
TVS Motor Company Ltd.	Automobile and Auto Components	1.70%	—	47.7
Carborundum Universal Ltd.	Capital Goods	1.64%	—	67.2
Welspun Corp Ltd.	Capital Goods	1.54%	—	75.3
Craftsman Automation Ltd.	Automobile and Auto Components	1.50%	—	89.1
Kalpataru Projects International Ltd.	Construction	1.49%	—	26.3
LMW Ltd.	Capital Goods	1.35%	—	90.3
United Spirits Ltd.	Fast Moving Consumer Goods	1.33%	—	50.7
Cipla Ltd.	Healthcare	1.31%	—	35.1
BlueStone Jewellery & Lifestyle Ltd.	Consumer Durables	1.30%	—	182.6
Sun Pharmaceutical Industries Ltd.	Healthcare	1.29%	—	143.5
Asian Paints Ltd.	Consumer Durables	1.22%	—	49.1
Lenskart Solutions Ltd.	Consumer Services	1.18%	—	226.4
Kirloskar Brothers Ltd.	Capital Goods	1.15%	—	56.3
Bharat Petroleum Corporation Ltd.	Oil, Gas & Consumable Fuels	1.13%	—	9.6
Mankind Pharma Ltd.	Healthcare	1.10%	—	46.9
Vedanta Ltd.	Metals & Mining	1.09%	—	14.3
ABB India Ltd.	Capital Goods	1.09%	—	93.9
Piramal Pharma Ltd.	Healthcare	1.08%	—	37.0
Tube Investments of India Ltd.	Automobile and Auto Components	0.99%	—	54.9
Ingersoll Rand (India) Ltd.	Capital Goods	0.99%	—	49.0
Astral Ltd.	Capital Goods	0.98%	—	56.3
Gokaldas Exports Ltd.	Textiles	0.98%	—	21.9
Adani Enterprises Ltd.	Metals & Mining	0.96%	—	33.6
Voltas Ltd.	Consumer Durables	0.94%	—	84.0
SRF Ltd.	Chemicals	0.91%	—	38.5
Thermax Ltd.	Capital Goods	0.90%	—	65.8
Blue Star Ltd.	Consumer Durables	0.90%	—	89.8
Siemens Ltd.	Capital Goods	0.86%	—	106.4
Alkyl Amines Chemicals Ltd.	Chemicals	0.82%	—	39.3
NMDC Ltd.	Metals & Mining	0.79%	—	8.7
Ambuja Cements Ltd.	Construction Materials	0.78%	—	24.2
Adani Power Ltd.	Power	0.75%	—	32.4
V-Guard Industries Ltd.	Consumer Durables	0.74%	—	41.8
Biocon Ltd.	Healthcare	0.70%	—	596.5
Lohia Corp Ltd.	Capital Goods	0.68%	—	—
Praj Industries Ltd.	Capital Goods	0.66%	—	44.4
Onesource Specialty Pharma Ltd.	Healthcare	0.64%	—	358.6
H.G. Infra Engineering Ltd.	Construction	0.52%	—	9.0
PI Industries Ltd.	Chemicals	0.51%	—	26.2
Techno Electric & Engineering Company Ltd.	Construction	0.49%	—	22.1
Shyam Metalics and Energy Ltd.	Capital Goods	0.37%	—	54.3
Apar Industries Ltd.	Capital Goods	0.32%	—	62.2
Eureka Forbes Ltd.	Consumer Durables	0.31%	—	37.6
Vedanta Oil and Gas Ltd.	Oil, Gas & Consumable Fuels	0.15%	—	—
Vedanta Iron and Steel Ltd.	Metals & Mining	0.14%	—	—
INDO-MIM Ltd.	Capital Goods	0.04%	—	—
Milky Mist Dairy Food Ltd.	Fast Moving Consumer Goods	0.03%	—	—

This is a paid feature

Comparing more months of this fund's own portfolio history is available on paid plans.

Fund details

Fund houseAditya Birla Sun Life Mutual Fund

AMFI scheme code133516

CategoryEquity › Sectoral/Thematic

AMFI categoryOpen Ended Schemes(Equity Scheme - Sectoral/ Thematic)

Plan / optionDirect / Growth

ISININF209KA1YK0

NAV history from3 Feb 2015

NAV points on record2,871

Cost and size

Expense ratio (direct, Sep 2026)

1.39%

category median 1.15%

Assets under management

₹69 crore

average, June-2026

Regular plan expense ratio

2.32%

Expense ratio by month: Oct 25 1.33% · Nov 25 1.34% · Dec 25 1.34% · Jan 26 1.34% · Feb 26 1.34% · Mar 26 1.34% · Apr 26 1.29% · May 26 1.28% · Jun 26 1.31% · Jul 26 1.44% · Aug 26 1.39% · Sep 26 1.39%

From the scheme information document

Benchmark: Nifty India Manufacturing TRI.
SEBI riskometer: Very High
Registrar: Computer Age Management Services Limited
Minimum investment: 1000
Minimum additional: 1000

Exit load

For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Direct · IDCW₹25.3600
Regular · Growth₹38.5200
Regular · IDCW₹22.9300

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.