Aditya Birla Sun Life Manufacturing Equity Fund Datagrid
Category Manufacturing Fund
BMSMONEY Rank -
Rating
Growth Option 04-12-2025
NAV ₹33.1(R) -0.93% ₹36.53(D) -0.92%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.24% 17.8% 16.28% 13.97% 13.04%
Direct 1.22% 18.9% 17.34% 14.99% 14.07%
Nifty India Manufacturing TRI 6.93% 21.69% 22.8% 18.42% 15.06%
SIP (XIRR) Regular 12.83% 16.35% 14.8% 16.21% 13.95%
Direct 13.9% 17.48% 15.88% 17.28% 14.96%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.81 0.4 0.58 -2.53% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.53% -20.56% -22.8% 0.94 11.32%
Fund AUM As on: 30/06/2025 1027 Cr
Top Manufacturing Fund
Fund Name Rank Rating
ICICI Prudential Manufacturing Fund -

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW 19.71
-0.1800
-0.9000%
Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW 21.62
-0.2000
-0.9200%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 33.1
-0.3100
-0.9300%
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth 36.53
-0.3400
-0.9200%

Review Date: 04-12-2025

Beginning of Analysis

The 3 star rating shows an average past performance of the Aditya Birla Sun Life Manufacturing Equity Fund in Manufacturing Fund. The Aditya Birla Sun Life Manufacturing Equity Fund has a Jensen Alpha of -2.53% which is lower than the category average of -0.32%, reflecting poor performance. The Aditya Birla Sun Life Manufacturing Equity Fund has a Sharpe Ratio of 0.81 which is lower than the category average of 0.96, showing poor performance.
The past performance of the {fund_name_eng} may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds.
Manufacturing Mutual Funds are ideal for long-term investors seeking to capitalize on the growth potential of the manufacturing sector. These funds invest in companies across various sub-sectors like automobiles, chemicals, textiles, and electronics, offering exposure to a diverse range of manufacturing-related businesses. While they provide the potential for long-term growth and alignment with economic development goals, they also carry higher risks due to their concentrated exposure to the manufacturing sector. Investors should have a long-term investment horizon and a moderate to high risk tolerance to invest in these funds. Additionally, monitoring economic cycles, government policies, and global trade trends is crucial for success.

Aditya Birla Sun Life Manufacturing Equity Fund Return Analysis

The Aditya Birla Sun Life Manufacturing Equity Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Manufacturing Fund peers and the Nifty India Manufacturing TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Manufacturing Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -1.27%, 3.34 and 5.73 in last one, three and six months respectively. In the same period the category average return was -1.7%, 1.53% and 4.33% respectively.
  • Aditya Birla Sun Life Manufacturing Equity Fund has given a return of 1.22% in last one year. In the same period the Nifty India Manufacturing TRI return was 6.93%. The fund has given 5.71% less return than the benchmark return.
  • The fund has given a return of 18.9% in last three years and rank 3rd out of three funds in the category. In the same period the Nifty India Manufacturing TRI return was 21.69%. The fund has given 2.79% less return than the benchmark return.
  • Aditya Birla Sun Life Manufacturing Equity Fund has given a return of 17.34% in last five years and category average returns is 22.03% in same period. The fund ranked 2.0nd out of two funds in the category. In the same period the Nifty India Manufacturing TRI return was 22.8%. The fund has given 5.46% less return than the benchmark return.
  • The fund has given a return of 14.07% in last ten years and ranked 1.0st out of one funds in the category. In the same period the Nifty India Manufacturing TRI return was 15.06%. The fund has given 0.99% less return than the benchmark return.
  • The fund has given a SIP return of 13.9% in last one year whereas category average SIP return is 11.77%. The fund one year return rank in the category is 3rd in 8 funds
  • The fund has SIP return of 17.48% in last three years and ranks 3rd in 3 funds. ICICI Prudential Manufacturing Fund has given the highest SIP return (20.57%) in the category in last three years.
  • The fund has SIP return of 15.88% in last five years whereas category average SIP return is 18.87%.

Aditya Birla Sun Life Manufacturing Equity Fund Risk Analysis

  • The fund has a standard deviation of 15.53 and semi deviation of 11.32. The category average standard deviation is 15.5 and semi deviation is 11.58.
  • The fund has a Value at Risk (VaR) of -20.56 and a maximum drawdown of -22.8. The category average VaR is -19.32 and the maximum drawdown is -22.69. The fund has a beta of 0.94 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Manufacturing Fund Category
  • Good Performance in Manufacturing Fund Category
  • Poor Performance in Manufacturing Fund Category
  • Very Poor Performance in Manufacturing Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty India Manufacturing TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.34 -0.14
    -1.81
    		-3.19 | -1.27 2 | 8 Very Good
    3M Return % 3.12 3.95
    1.20
    		-1.43 | 3.12 1 | 8 Very Good
    6M Return % 5.25 7.99
    3.67
    		-2.61 | 6.33 3 | 8 Good
    1Y Return % 0.24 6.93
    -0.12
    		-11.45 | 4.36 6 | 8 Average
    3Y Return % 17.80 21.69
    20.25
    		17.80 | 23.61 3 | 3 Average
    5Y Return % 16.28 22.80
    20.91
    		16.28 | 25.54 2 | 2 Good
    7Y Return % 13.97 18.42
    16.86
    		13.97 | 19.75 2 | 2 Good
    10Y Return % 13.04 15.06
    13.04
    		13.04 | 13.04 1 | 1 Very Good
    1Y SIP Return % 12.83
    10.34
    		-1.79 | 15.08 3 | 8 Good
    3Y SIP Return % 16.35
    17.64
    		16.35 | 19.23 3 | 3 Average
    5Y SIP Return % 14.80
    17.73
    		14.80 | 20.66 2 | 2 Good
    7Y SIP Return % 16.21
    19.41
    		16.21 | 22.60 2 | 2 Good
    10Y SIP Return % 13.95
    13.95
    		13.95 | 13.95 1 | 1 Very Good
    Standard Deviation 15.53
    15.50
    		15.12 | 15.86 2 | 3 Good
    Semi Deviation 11.32
    11.58
    		11.32 | 11.92 1 | 3 Very Good
    Max Drawdown % -22.80
    -22.69
    		-23.07 | -22.21 2 | 3 Good
    VaR 1 Y % -20.56
    -19.32
    		-23.70 | -13.70 2 | 3 Good
    Average Drawdown % -8.55
    -8.05
    		-8.55 | -7.62 3 | 3 Average
    Sharpe Ratio 0.81
    0.96
    		0.81 | 1.17 3 | 3 Average
    Sterling Ratio 0.58
    0.65
    		0.58 | 0.76 3 | 3 Average
    Sortino Ratio 0.40
    0.46
    		0.40 | 0.56 3 | 3 Average
    Jensen Alpha % -2.53
    -0.32
    		-2.53 | 2.77 3 | 3 Average
    Treynor Ratio 0.13
    0.16
    		0.13 | 0.19 3 | 3 Average
    Modigliani Square Measure % 18.49
    20.81
    		18.49 | 24.01 3 | 3 Average
    Alpha % -3.29
    -1.67
    		-3.72 | 2.01 2 | 3 Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty India Manufacturing TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.27 -0.14 -1.70 -3.08 | -1.16 2 | 8 Very Good
    3M Return % 3.34 3.95 1.53 -1.01 | 3.34 1 | 8 Very Good
    6M Return % 5.73 7.99 4.33 -1.90 | 7.09 3 | 8 Good
    1Y Return % 1.22 6.93 1.17 -10.13 | 5.87 6 | 8 Average
    3Y Return % 18.90 21.69 21.66 18.90 | 24.90 3 | 3 Average
    5Y Return % 17.34 22.80 22.03 17.34 | 26.72 2 | 2 Good
    7Y Return % 14.99 18.42 18.02 14.99 | 21.05 2 | 2 Good
    10Y Return % 14.07 15.06 14.07 14.07 | 14.07 1 | 1 Very Good
    1Y SIP Return % 13.90 11.77 -0.34 | 16.72 3 | 8 Good
    3Y SIP Return % 17.48 19.06 17.48 | 20.57 3 | 3 Average
    5Y SIP Return % 15.88 18.87 15.88 | 21.87 2 | 2 Good
    7Y SIP Return % 17.28 20.56 17.28 | 23.84 2 | 2 Good
    10Y SIP Return % 14.96 14.96 14.96 | 14.96 1 | 1 Very Good
    Standard Deviation 15.53 15.50 15.12 | 15.86 2 | 3 Good
    Semi Deviation 11.32 11.58 11.32 | 11.92 1 | 3 Very Good
    Max Drawdown % -22.80 -22.69 -23.07 | -22.21 2 | 3 Good
    VaR 1 Y % -20.56 -19.32 -23.70 | -13.70 2 | 3 Good
    Average Drawdown % -8.55 -8.05 -8.55 | -7.62 3 | 3 Average
    Sharpe Ratio 0.81 0.96 0.81 | 1.17 3 | 3 Average
    Sterling Ratio 0.58 0.65 0.58 | 0.76 3 | 3 Average
    Sortino Ratio 0.40 0.46 0.40 | 0.56 3 | 3 Average
    Jensen Alpha % -2.53 -0.32 -2.53 | 2.77 3 | 3 Average
    Treynor Ratio 0.13 0.16 0.13 | 0.19 3 | 3 Average
    Modigliani Square Measure % 18.49 20.81 18.49 | 24.01 3 | 3 Average
    Alpha % -3.29 -1.67 -3.72 | 2.01 2 | 3 Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Aditya Birla Sun Life Manufacturing Equity Fund NAV Regular Growth Aditya Birla Sun Life Manufacturing Equity Fund NAV Direct Growth
    04-12-2025 33.1 36.53
    03-12-2025 33.19 36.63
    02-12-2025 33.41 36.87
    01-12-2025 33.49 36.96
    28-11-2025 33.41 36.87
    27-11-2025 33.36 36.81
    26-11-2025 33.4 36.86
    25-11-2025 33.01 36.43
    24-11-2025 32.91 36.32
    21-11-2025 33.15 36.58
    20-11-2025 33.54 37.0
    19-11-2025 33.43 36.89
    18-11-2025 33.37 36.82
    17-11-2025 33.64 37.12
    14-11-2025 33.55 37.01
    13-11-2025 33.52 36.98
    12-11-2025 33.65 37.12
    11-11-2025 33.47 36.92
    10-11-2025 33.27 36.7
    07-11-2025 33.2 36.62
    06-11-2025 33.11 36.52
    04-11-2025 33.55 37.0

    Fund Launch Date: 13/Jan/2015
    Fund Category: Manufacturing Fund
    Investment Objective: 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.
    Fund Description: It is India ™s first manufacturing oriented equity scheme, geared to benefit from Indian economy ™s next big leap - Resurgence of the Indian manufacturing sector.
    Fund Benchmark: S&P BSE 500 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.