Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth
Equity
Thematic-Manufacturing
₹-0.03% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
Rating
Not Rated
Minimum Investment
₹1000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹1402 Cr
Created on
6 Jan 2015
Fund Ranking
#1
/ 7 in Thematic-Manufacturing
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
6 Month
22.2%
1 Year
17.9%
3 Year (CAGR)
19.4%
All Time (CAGR)
12.2%
Category Return
6 Month
13.2%
1 Year
5.8%
3 Year (CAGR)
17.5%
All Time (CAGR)
12.9%
Asset Allocation
Equity
96.6%
Other
3.4%
Top 5 Holdings
Top 5 Sectors
Adani Enterprises
0.96%
Alkyl Amines Chemicals
0.82%
ABB India
1.09%
Asian Paints
1.22%
Bharat Electronics
2.01%
Fund Information
Expense Ratio
2.32%
Exit Load
Exit load of 1%, if redeemed within 90 days.
Lock-In Period
No Lock-In
Managed By
Harish Krishnan
Nov 2023 - Present
Dhaval Joshi
May 2026 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.77
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
18.13
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
8.77
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.