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NAV: ₹ ↑ 0.15%
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Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth and its peers as on 21 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 19.22% | 0.15% | -0.08% | -1.29% | 8.15% | 20.01% | 20.67% | 14.6% | 17.88% | 13.11% |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 15.78% | -0.12% | -0.47% | -1.56% | 5.03% | 12.7% | 7.12% | 7.63% | 13.32% | 10.85% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 25.27% | 0.72% | 0.83% | 2.27% | 10.65% | 20.3% | 23.74% | 17.72% | 24.67% | 13.63% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 4.73% | -0.6% | -1.23% | -1.24% | 0.25% | 8.38% | 15.47% | 10.36% | 18.85% | 14.59% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -5.48% | -0.07% | -0.01% | -3.53% | -1.06% | -3.77% | 8.02% | 7.29% | 11.93% | 10.74% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -0.39% | 0.04% | -0.68% | -2.49% | -4.34% | 0.65% | 12.68% | 15.14% | 18.55% | 14.41% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 10.14% | 38.65% | -12.36% | -3.75% | 27.12% | 22.13% | -1.56% | 32.13% | 25.74% | 2.82% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.27% | -0.27% | -4.9% | 3.99% | -8.41% | 11.46% | 2.27% | 2.52% | 4.03% | 6.14% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 13.52% | 7.15% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.37% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 5.63% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 3.81% | DCF |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.72% | DCF |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 3.67% | |
| Sansera Engineering Ltd. | SANSERA (INE953O01021) | Auto Components | 2.60% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.47% | |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 2.38% | |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 2.25% | |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 2.25% | |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 2.19% | |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 2.17% | |
| Vedanta Aluminium Metal Ltd. | VAML (INE1CDF01017) | Non - Ferrous Metals | 2.13% | |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 2.11% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 2.04% | |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 1.96% | |
| Endurance Technologies Ltd. | ENDURANCE (INE913H01037) | Auto Components | 1.96% | |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.88% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.84% | |
| Happy Forgings Ltd. | HAPPYFORGE (INE330T01021) | Industrial Products | 1.82% | |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.80% | |
| TD Power Systems Ltd. | TDPOWERSYS (INE419M01027) | Electrical Equipment | 1.72% | |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 1.72% | |
| Cyient DLM Ltd. | CYIENTDLM (INE055S01018) | Aerospace & Defense | 1.67% | |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 1.66% | |
| Sai Life Sciences Ltd. | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 1.66% | |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 1.65% | |
| Shivalik Bimetal Controls Ltd. | SBCL (INE386D01027) | Industrial Products | 1.53% | |
| Shilpa Medicare Ltd. | SHILPAMED (INE790G01031) | Pharmaceuticals & Biotechnology | 1.49% | |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 1.47% | |
| Craftsman Automation Ltd. | CRAFTSMAN (INE00LO01017) | Auto Components | 1.43% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.41% | |
| BlueStone Jewellery & Lifestyle Ltd. | BLUESTONE (INE304W01038) | Consumer Durables | 1.41% | |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 1.38% | |
| LMW Ltd. | LMW (INE269B01029) | Industrial Manufacturing | 1.25% | |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.23% | |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 1.22% | |
| Welspun Corp Ltd. | WELCORP (INE191B01025) | Industrial Products | 1.15% | |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.13% | |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 1.13% | |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 1.12% | |
| Kirloskar Brothers Ltd. | KIRLOSBROS (INE732A01036) | Industrial Products | 1.11% | |
| Gokaldas Exports Ltd. | GOKEX (INE887G01027) | Textiles & Apparels | 1.11% | |
| Adani Enterprises Ltd. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 1.10% | |
| Lenskart Solutions Ltd. | LENSKART (INE956O01016) | Retailing | 1.09% | |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 1.09% | |
| Piramal Pharma Ltd. | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 1.08% | |
| Tube Investments of India Ltd. | TIINDIA (INE974X01010) | Auto Components | 1.07% | |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.02% | |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 1.01% | |
| Astral Ltd. | ASTRAL (INE006I01046) | Industrial Products | 1.01% | |
| Ingersoll Rand (India) Ltd. | INGERRAND (INE177A01018) | Industrial Products | 0.96% | |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.92% | |
| Adani Power Ltd. | ADANIPOWER (INE814H01029) | Power | 0.87% | |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals & Mining | 0.83% | |
| Alkyl Amines Chemicals Ltd. | ALKYLAMINE (INE150B01039) | Chemicals & Petrochemicals | 0.79% | |
| Onesource Specialty Pharma Ltd. | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 0.75% | |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 0.73% | |
| Lohia Corp Ltd. | (INE0QJW01029) | Industrial Manufacturing | 0.72% | |
| Praj Industries Ltd. | PRAJIND (INE074A01025) | Industrial Manufacturing | 0.65% | |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.64% | |
| H.G. Infra Engineering Ltd. | HGINFRA (INE926X01010) | Construction | 0.63% | |
| Techno Electric & Engineering Company Ltd. | TECHNOE (INE285K01026) | Construction | 0.53% | |
| Shyam Metalics and Energy Ltd. | SHYAMMETL (INE810G01011) | Industrial Products | 0.38% | |
| Eureka Forbes Ltd. | EUREKAFORB (INE0KCE01017) | Consumer Durables | 0.35% | |
| Vedanta Oil and Gas Ltd. | VOGL (INE704J01044) | Oil | 0.15% | |
| Vedanta Iron and Steel Ltd. | VISL (INE1CLE01013) | Ferrous Metals | 0.14% | |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.13% | |
| INDO-MIM Ltd. | (INE084101034) | Industrial Manufacturing | 0.04% |
Portfolio data is as on date 31 July, 2026
NAV history
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 September, 2026 | 39.94 | 0.15% |
| 18 September, 2026 | 39.88 | 1.55% |
| 17 September, 2026 | 39.27 | 1.06% |
| 16 September, 2026 | 38.86 | 0.41% |
| 15 September, 2026 | 38.70 | -3.18% |
| 11 September, 2026 | 39.97 | -0.67% |
| 10 September, 2026 | 40.24 | -0.42% |
| 9 September, 2026 | 40.41 | -0.1% |
| 8 September, 2026 | 40.45 | 0.67% |
| 7 September, 2026 | 40.18 | -0.32% |
| 4 September, 2026 | 40.31 | -0.12% |
| 3 September, 2026 | 40.36 | 0.25% |
| 2 September, 2026 | 40.26 | -0.69% |
| 1 September, 2026 | 40.54 | -0.64% |
| 31 August, 2026 | 40.80 | 0.25% |
| 28 August, 2026 | 40.70 | 0.32% |
| 27 August, 2026 | 40.57 | 0.2% |
| 26 August, 2026 | 40.49 | 0.07% |
| 25 August, 2026 | 40.46 | -0.02% |
| 24 August, 2026 | 40.47 | 0.02% |
| 21 August, 2026 | 40.46 | 0.17% |
| 20 August, 2026 | 40.39 | 0.4% |
| 19 August, 2026 | 40.23 | -0.59% |
| 18 August, 2026 | 40.47 | 0.35% |
| 17 August, 2026 | 40.33 | 0.42% |
| 14 August, 2026 | 40.16 | -0.07% |
| 13 August, 2026 | 40.19 | -0.05% |
| 12 August, 2026 | 40.21 | 0.5% |
| 11 August, 2026 | 40.01 | -0.35% |
| 10 August, 2026 | 40.15 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth?
The latest NAV of Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth is 39.94 as on 21 September, 2026.What are YTD (year to date) returns of Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth?
The YTD (year to date) returns of Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth are 19.22% as on 21 September, 2026.What are 1 year returns of Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth?
The 1 year returns of Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth are 20.01% as on 21 September, 2026.What are 3 year CAGR returns of Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth are 20.67% as on 21 September, 2026.What are 5 year CAGR returns of Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth?
The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth are 14.6% as on 21 September, 2026.What are 10 year CAGR returns of Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth?
The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth are 14.6% as on 21 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth?
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.