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

Aditya Birla Sun Life Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
1,165 cr
TER direct / regular
1.44% / 2.35%
CAGR (full)
18.6%
Sharpe (full)
0.79
Sharpe (bull ≤Sep-24)
3.50
Sharpe (sideways Oct-24→)
0.23
Max drawdown
-31.6%
Months of data
138
Percentile ranks this fund within its peer pool; the leaderboard Score is the weighted average of its fiscal-year percentiles (equity: active-return-rank blended with IR-rank).

Equity curve

20152016201720182019202020212022202320242025202684264445Fund (NAV=100)Risk-free 6%/yrCategory median (Thematic)

Drawdown

201520162017201820192020202120222023202420252026-32-160Drawdown %

Fiscal-year record

FYReturnvs categorySharpemonths
FY2214.9%-6.2%0.7812
FY23-3.3%-6.5%-0.6012
FY2448.1%1.8%2.8712
FY259.4%2.4%0.2412
FY266.7%7.9%0.1012
FY27*30.9%12.6%3.695
Active/Fund returns are TOTALS over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). %ile is the fund's percentile within its peer pool for that year.

Monthly returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2015+0.3-3.0+2.6-1.0+5.1-4.9-1.7+1.9-1.6+1.4-1.2
2016-6.0-7.3+10.5+2.0+2.1+2.7+7.3+5.3+2.4+1.4-6.4-2.4+10.3
2017+7.5+2.6+5.3+2.6+0.1+1.0+3.9+0.1-0.2+7.0+1.4+5.4+43.2
2018-2.9-3.0-4.2+6.1-4.8-3.3+3.3+4.9-9.7-3.3+3.9+1.4-12.1
2019-5.2-1.8+4.4-0.8+0.2-1.3-5.2+0.9+5.0+3.2-0.4-1.5-3.2
2020+2.8-5.2-17.4+11.7+0.5+7.8+6.2+4.3+1.4-2.2+9.5+8.7+27.3
2021-3.0+5.2+2.6+3.2+6.4+4.1+1.8+1.0+2.8-2.0-3.5+3.0+23.1
2022-1.8-3.1+2.7+0.3-5.4-4.3+9.0+4.2-2.6+2.9+1.4-2.7-0.4
2023-2.0-2.7-0.5+4.2+4.7+5.5+5.7+0.0+2.2-3.4+6.8+9.7+33.7
2024+2.8+0.5+1.9+7.4+1.7+7.0+5.1+0.8+4.6-5.6-1.1-0.9+26.2
2025-6.6-10.4+8.9-0.2+7.1+2.7-1.8-1.0+2.9+4.6-0.4+0.1+4.5
2026-3.8+5.6-8.3+13.9+3.3+1.6+4.0+5.3+21.9

Quarterly average AUM & estimated net flows

2015201620172018201920202021202220232024202520264388211,205AUM (quarter avg), ₹cr
-170375
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by construction). Monthly returns are month-end NAV chains; stale prints (>7 days before month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic monthly convention. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard · PMS leaderboard
Feedback, inputs, or bug reports are appreciated — @vivekrmr on X · LinkedIn.