Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth
Scheme code: INF209KA1YK0
NAV value:
₹ 35.1600
NAV date: 19 March, 2026
TER: 1.34%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Sectoral/Thematic
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -26.73 | 82.22 | 11.76 | 14.98 | 13.63 |
| 3 year | -8.13 | 26.64 | 14.70 | 13.27 | 18.78 |
| 5 year | -0.63 | 26.95 | 13.13 | 13.34 | 15.46 |
| 7 year | 8.96 | 17.03 | 12.36 | 12.57 | 13.55 |
| 10 year | 11.01 | 15.78 | 13.52 | 13.41 | 14.92 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,75,217 - Absolute Returns: ₹75,217 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹44,54,574 - Absolute Returns: ₹8,54,574 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹86,48,157 - Absolute Returns: ₹26,48,157 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,44,09,991 - Absolute Returns: ₹60,09,991 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,59,57,733 - Absolute Returns: ₹1,39,57,733 - CAGR: %Drawdown Metrics
Max Drawdown
-39.19 %
Drawdown Duration
27 months
Recovery Time
9 months
Avg Drawdown
-7.72 %
Calmar Ratio by Duration
1
Y
0.3823
3
Y
0.3386
5
Y
0.3404
7
Y
0.3208
10
Y
0.3422
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 10.99 | 1.04 | 109.4 | 95.5 | 14.88 % | 4.00 % |
| 3 years | 10.14 | 1.00 | 104.9 | 92.0 | 21.41 % | 11.28 % |
| 5 years | 5.66 | 0.90 | 92.5 | 84.8 | 14.80 % | 9.44 % |
| 7 years | 5.01 | 0.80 | 84.7 | 78.7 | 14.89 % | 10.74 % |
| 10 years | 3.24 | 0.82 | 86.9 | 82.5 | 14.30 % | 12.06 % |
| 12 years | 2.40 | 0.82 | 86.9 | 82.5 | 11.77 % | 10.00 % |
| 15 years | 1.65 | 0.82 | 86.9 | 82.5 | 9.31 % | 7.92 % |