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Sectoral/ ThematicAditya Birla Sun Life AMC Limited

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

Benchmark: BSE India Manufacturing Index TRI · Riskometer: Very High

₹45.35

NAV (2026-08-31)

₹1,401.521 Cr

AUM (2026-08-31)

1.39%

EXPENSE RATIO (DIRECT)

2015-01-13

INCEPTION

BQuality · 66.2/100
CSafety · 61.8/100
CCompound · 62.7/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-40%-6.0%28%62%95%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR15.3%29.13th 17.5%
3Y Sharpe Ratio1.0590.09th 0.63
3Y Alpha9.7%97.27th 2.7%
3Y Std Deviation16.0%35.14th (lower is better)15.0%

1.0499

Sharpe Ratio

1.5618

Sortino Ratio

9.6698

Alpha (%)

1.0175

Beta

16.0431

Std Deviation (%)

-22.9461

Max Drawdown (%)

107.1229

Up Capture

83.6616

Down Capture

7.8569

Tracking Error (%)

1.0343

Calmar Ratio

3-year window vs. BSE India Manufacturing Index TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

15.5186%13.9439%10.1348%9.6243%8.6126%TOP 24100%
Industrial Products 15.5186%Auto Components 13.9439%Automobiles 10.1348%Pharmaceuticals & Biotechnology 9.6243%Consumer Durables 8.6126%Other 5.6259%Petroleum Products 4.9376%Non - Ferrous Metals 4.5942%Electrical Equipment 3.9379%Aerospace & Defense 3.7106%Beverages 3.5766%Industrial Manufacturing 2.6534%Ferrous Metals 2.332%Chemicals & Petrochemicals 1.8098%Construction 1.1554%Diversified Metals 1.1281%Textiles & Apparels 1.107%Metals & Minerals Trading 1.0961%Retailing 1.0888%Cement & Cement Products 0.9192%Power 0.8662%Minerals & Mining 0.8337%Fertilizers & Agrochemicals 0.6406%Oil 0.1517%

TOP HOLDINGS

Mahindra & Mahindra Ltd. (Automobiles)3.8135%
Reliance Industries Ltd. (Petroleum Products)3.7215%
Cummins India Ltd. (Industrial Products)3.6661%
TREPS ()3.5446%
Reverse Repo ()2.9873%
Sansera Engineering Ltd. (Auto Components)2.5978%
Hindalco Industries Ltd. (Non - Ferrous Metals)2.4657%
Bharat Forge Ltd. (Auto Components)2.3814%
Samvardhana Motherson International Ltd. (Auto Components)2.2542%
Sona Blw Precision Forgings Ltd. (Auto Components)2.2521%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

32.85

P/E Ratio

5.22

P/B Ratio

0.77

Dividend Yield (%)

55.3

Active Share (%)

0.26

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

94.37%TOP 3100%
Equity 94.37%Debt 0%Cash 5.63%

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Market Cap Split

As of Jul-2026

38.82%25.82%29.46%TOP 394%
Large 38.82%Mid 25.82%Small 29.46%

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Credit Quality

As of Jul-2026

2.99%TOP 43%
AAA 0%AA 0%Sovereign 2.99%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.