Aditya Birla Sun Life Mutual Fund · Equity Scheme - Sectoral/ Thematic · 11.6 years
NAV
7 Sept 2026 · +346.7% from start
44.67
Same-category peers with enough history. None of these is declared better.
Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
7 Sept 2026
-1.5%
8 Jan 2018 – 2 Dec 2020
Trough 23 Mar 2020 · recovered in 254 days
-39.2%
27 Sept 2024 – 17 Apr 2026
Trough 7 Apr 2025 · recovered in 375 days
-22.9%
18 Oct 2021 – 20 Jun 2023
Trough 20 Jun 2022 · recovered in 365 days
-20.3%
6 Aug 2015 – 20 Jul 2016
Trough 29 Feb 2016 · recovered in 142 days
-18.8%
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.
Returns
100
Vs category
100
Consistency
46
Risk-adjusted
54
Drawdown
2
Mean
61
Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Jul 2026 · 69 holdings · top 10 are 29.7%.
Mahindra & Mahindra Ltd
Consumer Discretionary
3.8%
Reliance Industries Ltd
Energy & Utilities
3.7%
Cummins India Ltd
Industrials
3.7%
Repo
Unspecified
3.5%
Reverse Repo
Unspecified
3.0%
Sansera Engineering Ltd
Consumer Discretionary
2.6%
Hindalco Industries Ltd
Materials
2.5%
Bharat Forge Ltd
Consumer Discretionary
2.4%
Samvardhana Motherson International Ltd
Consumer Discretionary
2.3%
Sona BLW Precision Forgings Ltd
Consumer Discretionary
2.3%
Jindal Steel & Power Ltd
Materials
2.2%
AIA Engineering Ltd
Industrials
2.2%
Vedanta Aluminium Metal Ltd
Materials
2.1%
Radico Khaitan Ltd
Consumer Staples
2.1%
Bharat Electronics Ltd
Industrials
2.0%
Dixon Technologies (India) Ltd
Consumer Discretionary
2.0%
Endurance Technologies Ltd
Consumer Discretionary
2.0%
Ajanta Pharma Ltd
Healthcare
1.9%
TVS Motor Company Ltd
Consumer Discretionary
1.8%
Happy Forgings Ltd.
Materials
1.8%
Bajaj Auto Ltd
Consumer Discretionary
1.8%
TD Power Systems Ltd
Industrials
1.7%
Carborundum Universal Ltd
Materials
1.7%
Cyient DLM Ltd.
Industrials
1.7%
Ather Energy Ltd.
Consumer Discretionary
1.7%
Sai Life Sciences Ltd.
Healthcare
1.7%
Voltas Ltd
Industrials
1.7%
Shivalik Bimetal Controls Ltd
Industrials
1.5%
Shilpa Medicare Ltd
Healthcare
1.5%
United Spirits Ltd
Consumer Staples
1.5%
Craftsman Automation Ltd
Consumer Discretionary
1.4%
Sun Pharmaceutical Industries Ltd
Healthcare
1.4%
BlueStone Jewellery and Lifestyle Ltd.
Consumer Discretionary
1.4%
Asian Paints Ltd
Materials
1.4%
Lakshmi Machine Works Ltd
Industrials
1.3%
Mankind Pharma Ltd.
Healthcare
1.2%
Bharat Petroleum Corporation Ltd
Energy & Utilities
1.2%
Welspun Corp Ltd
Materials
1.1%
ABB India Ltd
Industrials
1.1%
Vedanta Ltd
Materials
1.1%
Blue Star Ltd
Industrials
1.1%
Kirloskar Brothers Ltd
Industrials
1.1%
Gokaldas Exports Ltd
Consumer Discretionary
1.1%
Adani Enterprises Ltd
Materials
1.1%
Lenskart Solutions Ltd.
Consumer Discretionary
1.1%
Thermax Ltd
Industrials
1.1%
Piramal Pharma Ltd
Healthcare
1.1%
Tube Investments Of India Ltd
Consumer Discretionary
1.1%
SRF Ltd
Materials
1.0%
Hyundai Motor India Ltd.
Consumer Discretionary
1.0%
Astral Ltd
Industrials
1.0%
Ingersoll Rand India Ltd
Industrials
1.0%
Ambuja Cements Ltd
Materials
0.9%
Adani Power Ltd
Energy & Utilities
0.9%
NMDC Ltd
Materials
0.8%
Alkyl Amines Chemicals Ltd
Materials
0.8%
Onesource Specialty Pharma Ltd
Healthcare
0.8%
V-Guard Industries Ltd
Industrials
0.7%
Lohia Corp Ltd.
Materials
0.7%
Praj Industries Ltd
Industrials
0.7%
PI Industries Ltd
Materials
0.6%
HG Infra Engineering Ltd
Industrials
0.6%
Techno Electric & Engineering Company Ltd
Industrials
0.5%
Shyam Metalics and Energy Ltd,
Materials
0.4%
Eureka Forbes Ltd
Consumer Discretionary
0.4%
Vedanta Oil and Gas Ltd
Energy & Utilities
0.1%
Vedanta Iron And Steel Ltd
Materials
0.1%
Biocon Ltd
Healthcare
0.1%
INDO-MIM Ltd.
Industrials
0.0%
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
7 Sept 2026
DECISION
Status moved from HEALTHY to MONITOR.
7 Sept 2026
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Monitor
Still constructive