Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth
Equity
Thematic-Manufacturing
₹0.91% 1D
NAV on
AI Summary
Chart
Overview
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Summary
Ionic AI
Loading...
Fund Overview
Rating
Not Rated
Minimum Investment
₹1000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹1199 Cr
Created on
6 Jan 2015
Fund Ranking
#3
/ 6 in Thematic-Manufacturing
Risk Level
Very High
Very High
Returns
Trailing Return
Rolling Return
6 Month
11.4%
1 Year
17.3%
3 Year (CAGR)
20.3%
All Time (CAGR)
12.1%
Category Return
6 Month
7.8%
1 Year
11.8%
3 Year (CAGR)
20.7%
All Time (CAGR)
-
Asset Allocation
Equity
98.2%
Other
1.8%
Top 5 Holdings
Top 5 Sectors
Aarti Industries
0.22%
Alkyl Amines Chemicals
0.79%
ABB India
1.21%
Asian Paints
1.44%
ACC
0.35%
Fund Information
Expense Ratio
2.21%
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.
0.88
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
17.88
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
5.39
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.