Aditya Birla Sun Life Manufacturing Equity Fund vs quant Manufacturing Fund
Aditya Birla Sun Life Manufacturing Equity Fund and quant Manufacturing Fund are both Manufacturing Funds. As of 6 Nov 2026 (Direct plan, Growth option): 3-year CAGR +20.25% vs +15.48%, 5-year CAGR +14.73% vs —, volatility 18.14% vs 22.54%, maximum drawdown −39.19% vs −29.65%. Their portfolios overlap by 4.1% (2 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Aditya Birla Sun Life Manufacturing Equity | quant Manufacturing | |
|---|---|---|
| Fund house | Aditya Birla Sun Life Mutual Fund | quant Mutual Fund |
| Compared as | Manufacturing Funds | Manufacturing Funds |
| NAV | ₹42.5000 | ₹16.7573 |
| NAV date | 6 Nov 2026 | 6 Nov 2026 |
| Launched (first NAV) | 3 Feb 2015 | 16 Aug 2023 |
| Track record | 11.8 yrs | 3.2 yrs |
| Fund size (AUM) | ₹1,386 Cr | ₹713 Cr |
| Securities held | 71 | 28 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Aditya Birla Sun Life Manufacturing Equity | quant Manufacturing | |
|---|---|---|
| 1 month | −1.64% | −1.03% |
| 3 months | −4.08% | −5.41% |
| 6 months | +5.80% | +2.63% |
| 1 year | +16.37% | +11.23% |
| 3 years (CAGR) | +20.25% | +15.48% |
| 5 years (CAGR) | +14.73% | — |
| 7 years (CAGR) | +17.66% | — |
| 10 years (CAGR) | +13.76% | — |
| Since launch (CAGR) | +13.10% | +17.30% |
| SIP return (XIRR, 5 years) ⓘ | +17.52% | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Aditya Birla Sun Life Manufacturing Equity | quant Manufacturing | |
|---|---|---|
| 2026 (year to date) | +15.18% | +11.53% |
| 2025 | +4.47% | −4.67% |
| 2024 | +26.23% | +25.51% |
| 2023 | +33.68% | — |
| 2022 | −0.43% | — |
| 2021 | +23.07% | — |
Risk
| Aditya Birla Sun Life Manufacturing Equity | quant Manufacturing | |
|---|---|---|
| Volatility (annualised) ⓘ | 18.14% | 22.54% |
| Downside volatility ⓘ | 11.14% | 13.77% |
| Sharpe ratio ⓘ | 0.76 | 0.40 |
| Sortino ratio ⓘ | 1.23 | 0.65 |
| Maximum drawdown ⓘ | −39.19% | −29.65% |
| Recovery from that fall | 8 months | — |
| Current fall from peak | −6.28% | −7.64% |
| Rolling 1-year return: worst | −26.73% | −19.41% |
| Rolling 1-year return: median | +13.52% | +3.04% |
| Rolling 1-year return: best | +82.22% | +75.56% |
| Share of 1-year periods with a loss | 26.33% | 45.09% |
Against each fund's benchmark
| Aditya Birla Sun Life Manufacturing Equity | quant Manufacturing | |
|---|---|---|
| Beta ⓘ | 1.06 | 1.26 |
| Alpha (Jensen's, annualised) ⓘ | +8.73% | +3.80% |
| R² ⓘ | 81.87 | 75.46 |
| Upside capture | 133.22% | 130.47% |
| Downside capture | 97.72% | 119.65% |
| Tracking error | 7.88% | 12.01% |
| Information ratio | 1.24 | 0.34 |
| Treynor ratio | 12.65 | 6.19 |
Portfolio
Asset mix
| Aditya Birla Sun Life Manufacturing Equity | quant Manufacturing | |
|---|---|---|
| Equity | 95.93% | 72.22% |
| Cash & equivalents | 4.14% | 2.09% |
| Debt | 0.00% | 7.88% |
| Derivatives | 0.00% | 6.91% |
Market-cap split (share of fund assets)
| Aditya Birla Sun Life Manufacturing Equity | quant Manufacturing | |
|---|---|---|
| Large Cap | 33.30% | 16.97% |
| Mid Cap | 24.27% | 22.23% |
| Small Cap | 35.29% | 33.03% |
| Unclassified | 3.01% | 0.00% |
Concentration
| Aditya Birla Sun Life Manufacturing Equity | quant Manufacturing | |
|---|---|---|
| Top 10 holdings | 25.11% | 84.34% |
| Effective number of stocks ⓘ | 60.7 | 11.4 |
| Securities held | 71 | 28 |
Portfolio overlap: 4.1%
2 companies are held by both funds; by weight, 4.1% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | Aditya Birla Sun Life Manufacturing Equity | quant Manufacturing |
|---|---|---|
| Reliance Industries Limited | 3.14% | 8.93% |
| Adani Enterprises Limited | 0.98% | 9.12% |
Top 10 holdings
Aditya Birla Sun Life Manufacturing Equity
- Sansera Engineering Limited3.27%
- Reliance Industries Limited3.14%
- Cummins India Limited2.94%
- Mahindra & Mahindra Limited2.44%
- Shilpa Medicare Limited2.38%
- Sona BLW Precision Forgings Limited2.26%
- TD Power Systems Limited2.22%
- Hindalco Industries Limited2.22%
- Happy Forgings Limited2.12%
- Cyient Dlm Ltd2.12%
quant Manufacturing
- TREPS 01-Oct-2026 DEPO 1010.88%
- Aurobindo Pharma Limited9.94%
- Adani Enterprises Limited9.12%
- Reliance Industries Limited8.93%
- Ador Welding Limited8.47%
- Lloyds Metals And Energy Limited8.08%
- Adani Green Energy Limited7.85%
- Zydus Wellness Ltd7.60%
- Divi's Laboratories Limited7.45%
- Ravindra Energy Limited6.02%
Sector exposure
| Aditya Birla Sun Life Manufacturing Equity | quant Manufacturing | |
|---|---|---|
| Pharmaceuticals & Biotechnology | 13.29% | 23.99% |
| N.A. | 0.00% | 16.89% |
| Industrial Products | 15.93% | 8.47% |
| Auto Components | 13.40% | 0.00% |
| Metals & Minerals Trading | 0.98% | 9.12% |
| Automobiles | 9.07% | 0.00% |
| Petroleum Products | 4.21% | 8.93% |
| Power | 0.78% | 8.30% |
| Minerals & Mining | 0.70% | 8.08% |
| Food Products | 0.04% | 7.60% |
| Consumer Durables | 7.30% | 2.86% |
| SOV | 0.00% | 5.78% |
| Electrical Equipment | 5.12% | -9.47% |
| Aerospace & Defense | 4.02% | 0.00% |
Questions people ask
What is the difference between Aditya Birla Sun Life Manufacturing Equity and quant Manufacturing returns?
As of 6 Nov 2026, Direct plan Growth option: 1-year return +16.37% vs +11.23%; 3-year CAGR +20.25% vs +15.48%; 5-year CAGR +14.73% vs —; 10-year CAGR +13.76% vs —. Past returns do not indicate future returns.
How do Aditya Birla Sun Life Manufacturing Equity and quant Manufacturing compare on risk?
Volatility (36 monthly returns, annualised) 18.14% vs 22.54%; Sharpe ratio 0.76 vs 0.40; Sortino ratio 1.23 vs 0.65; maximum drawdown −39.19% vs −29.65%; beta 1.06 vs 1.26.
How much do Aditya Birla Sun Life Manufacturing Equity and quant Manufacturing overlap?
By weight, 4.1% of the two portfolios is invested in the same companies; 2 stocks are held by both, the largest shared positions being Reliance Industries Limited, Adani Enterprises Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of Aditya Birla Sun Life Manufacturing Equity and quant Manufacturing?
Aditya Birla Sun Life Manufacturing Equity: large cap 33.3%, mid cap 24.3%, small cap 35.3%. quant Manufacturing: large cap 17.0%, mid cap 22.2%, small cap 33.0% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 6 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.