Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Delivered positive returns in 94% of 3-year investment horizons.
- Generated +7.0% annualized alpha (excess return) over its benchmark.
- Cost-efficient: expense ratio of 2.32% is lower than category median (2.52%).
- Over 12 years of operational history across different market cycles.
- Experienced a maximum drawdown of -40.3% during severe market crashes.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +2.90% | +6.32% | -3.42% |
| 3 Months | -2.42% | -0.20% | -2.22% |
| 6 Months | +8.96% | +5.98% | +2.98% |
| 1 Year | +16.64% | +3.90% | +12.74% |
| 3 Years CAGR | +19.80% | +13.23% | +6.57% |
| 5 Years CAGR | +13.98% | +10.72% | +3.26% |
| 7 Years CAGR | +17.10% | +15.35% | +1.75% |
| 10 Years CAGR | +13.38% | +14.26% | -0.88% |
| Since Inception | +12.27% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in Aditya Birla Sun Life Manufacturing Equity Fund compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +16.89% | +4.03% | +12.86% |
| 2025 | +3.47% | +1.43% | +2.04% |
| 2024 | +25.02% | +20.41% | +4.61% |
| 2023 | +32.48% | +30.70% | +1.78% |
| 2022 | -1.42% | +1.66% | -3.08% |
| 2021 | +22.11% | +30.31% | -8.20% |
| 2020 | +26.29% | +13.54% | +12.75% |
| 2019 | -4.04% | +7.11% | -11.15% |
| 2018 | -12.85% | -5.94% | -6.91% |
| 2017 | +41.68% | +39.22% | +2.46% |
| 2016 | +9.18% | +4.10% | +5.08% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -26.64% | +14.20% | +12.39% | +80.82% | 71.6% | 47.0% |
| 3-Year Rolling | -8.92% | +12.91% | +14.66% | +25.65% | 94.1% | 52.9% |
| 5-Year Rolling | -1.52% | +12.54% | +12.67% | +26.10% | 99.6% | 57.2% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2018-01-08 | 2020-03-23 | -40.3% | 26 months | 8 months |
| 2024-09-27 | 2025-04-07 | -23.3% | 6 months | 12 months |
| 2021-10-18 | 2022-06-20 | -20.8% | 8 months | 13 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Under normal circumstances, the asset allocation of the Scheme will be as follows: | Per Scheme Mandate |
| Equity & Equity related securities of Manufacturing Sector Companies - High -80-100% | Per Scheme Mandate |
| Equity and Equity related instruments of companies other than above-0-20%Units issued by InvITs-0-10% | Per Scheme Mandate |
| Cash, Money Market & Debt instruments - 0-20% | Per Scheme Mandate |
| Units of Mutual Funds- 0-5% | Per Scheme Mandate |
Investment Objective & Strategy
The primary investment objective of the Schemes is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity.The Scheme does not guarantee/indicate any returns. There can be no assurance that the scheme objectives will be achieved.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 1,407 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Sectoral / Thematic schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Sectoral / Thematic Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| ITI Pharma and Healthcare Fund | 6.6 | +18.46% | 2.57% | 71.7% | Rs 283 cr | Compare → |
| Tata India Pharma & Healthcare Fund | 6.2 | +17.37% | 2.40% | 65.7% | Rs 1,589 cr | Compare → |
| Aditya Birla Sun Life Special Opportunities Fund | 7.1 | +18.81% | 2.26% | 78.6% | Rs 1,475 cr | Compare → |
| Kotak Manufacture in India Fund | 7.8 | +19.59% | 2.06% | 99.2% | Rs 3,217 cr | Compare → |
| Kotak Pioneer Fund | 7.3 | +18.33% | 1.90% | 77.2% | Rs 4,405 cr | Compare → |
Frequently Asked Questions about Aditya Birla Sun Life Manufacturing Equity Fund
What is the expense ratio of Aditya Birla Sun Life Manufacturing Equity Fund?
Aditya Birla Sun Life Manufacturing Equity Fund has a total expense ratio (TER) of 2.32% with a base expense ratio of 1.83%, compared to the Sectoral / Thematic category median of 2.52%.
Who manages Aditya Birla Sun Life Manufacturing Equity Fund?
Aditya Birla Sun Life Manufacturing Equity Fund is managed by Dhaval Joshi (tenure: 0.5 years since 2026-05-12).
What are the historical returns of Aditya Birla Sun Life Manufacturing Equity Fund?
Aditya Birla Sun Life Manufacturing Equity Fund delivered a 3-year CAGR of 19.8% and a 5-year CAGR of 13.98%. Its 1-year return stands at +16.64%.
How large is Aditya Birla Sun Life Manufacturing Equity Fund?
Aditya Birla Sun Life Manufacturing Equity Fund manages assets of Rs 1,407 cr, placing it in the 'comfortable' size band relative to Sectoral / Thematic peers.
How is Aditya Birla Sun Life Manufacturing Equity Fund scored on MFIQ?
Aditya Birla Sun Life Manufacturing Equity Fund holds an MFIQ Score of 6.0/10 (Average), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Aditya Birla Sun Life Manufacturing Equity Fund?
Aditya Birla Sun Life Manufacturing Equity Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 16.16% with a maximum historical drawdown of -40.28%.