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NAV: ₹ ↓ -0.05%
NAV chart
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Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth and its peers as on 13 November, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth | 17.89% | -0.05% | 2.64% | 2.2% | -2.33% | 17.96% | 20.87% | 15.04% | 18.3% | 14.45% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -9.29% | -0.27% | 0.2% | 3.18% | -6.26% | -10.5% | 4.93% | 8.92% | 13.82% | 14.25% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | 0.75% | -0.5% | 1.2% | 9.63% | 2.07% | 1.58% | 11.19% | 7.88% | 12.9% | 12.67% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 29.68% | -0.01% | 3.26% | 10.03% | 4.42% | 26.07% | 25.42% | 20.65% | 26.17% | 15.92% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 3.39% | -0.04% | 1.28% | 6.76% | -0.65% | 3.49% | 12.47% | 14.96% | 19.21% | 15.81% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 4.37% | -0.55% | 0.42% | 4.29% | -2.46% | 6.57% | 14.27% | 9.88% | 18.09% | 14.96% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 11.37% | 40.2% | -11.62% | -2.96% | 28.15% | 23.07% | -0.57% | 33.33% | 26.92% | 3.82% |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -4.81% | 4.08% | -8.32% | 11.58% | 2.33% | 2.57% | 4.12% | 6.21% | -3.48% | -2.33% |
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 | 13.74% | 6.68% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.63% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.37% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.34% | DCF |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 3.12% | |
| Sansera Engineering Ltd. | SANSERA (INE953O01021) | Auto Components | 2.87% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.68% | DCF |
| Happy Forgings Ltd. | HAPPYFORGE (INE330T01021) | Industrial Products | 2.44% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.36% | |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 2.19% | |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 2.18% | |
| TD Power Systems Ltd. | (INE419M01035) | Electrical Equipment | 2.17% | |
| Shilpa Medicare Ltd. | SHILPAMED (INE790G01031) | Pharmaceuticals & Biotechnology | 2.13% | |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 2.09% | |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 2.08% | |
| Shivalik Bimetal Controls Ltd. | SBCL (INE386D01027) | Industrial Products | 2.01% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 2.01% | |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 2.00% | |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 1.98% | |
| Sai Life Sciences Ltd. | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 1.97% | |
| Cyient DLM Ltd. | CYIENTDLM (INE055S01018) | Aerospace & Defense | 1.93% | |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 1.91% | |
| Vedanta Aluminium Metal Ltd. | VAML (INE1CDF01017) | Non - Ferrous Metals | 1.87% | |
| Endurance Technologies Ltd. | ENDURANCE (INE913H01037) | Auto Components | 1.87% | |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.80% | |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 1.79% | |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.74% | |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 1.72% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.70% | |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 1.64% | |
| Welspun Corp Ltd. | WELCORP (INE191B01025) | Industrial Products | 1.54% | |
| Craftsman Automation Ltd. | CRAFTSMAN (INE00LO01017) | Auto Components | 1.50% | |
| Kalpataru Projects International Ltd. | KPIL (INE220B01022) | Construction | 1.49% | |
| LMW Ltd. | LMW (INE269B01029) | Industrial Manufacturing | 1.35% | |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 1.33% | |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.31% | |
| BlueStone Jewellery & Lifestyle Ltd. | BLUESTONE (INE304W01038) | Consumer Durables | 1.30% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.29% | |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 1.22% | |
| Lenskart Solutions Ltd. | LENSKART (INE956O01016) | Retailing | 1.18% | |
| Kirloskar Brothers Ltd. | KIRLOSBROS (INE732A01036) | Industrial Products | 1.15% | |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 1.13% | |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.10% | |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 1.09% | |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.09% | |
| Piramal Pharma Ltd. | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 1.08% | |
| Tube Investments of India Ltd. | TIINDIA (INE974X01010) | Auto Components | 0.99% | |
| Ingersoll Rand (India) Ltd. | INGERRAND (INE177A01018) | Industrial Products | 0.99% | |
| Astral Ltd. | ASTRAL (INE006I01046) | Industrial Products | 0.98% | |
| Gokaldas Exports Ltd. | GOKEX (INE887G01027) | Textiles & Apparels | 0.98% | |
| Adani Enterprises Ltd. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.96% | |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 0.94% | |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.91% | |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 0.90% | |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 0.90% | |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 0.86% | |
| Alkyl Amines Chemicals Ltd. | ALKYLAMINE (INE150B01039) | Chemicals & Petrochemicals | 0.82% | |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals & Mining | 0.79% | |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.78% | |
| Adani Power Ltd. | ADANIPOWER (INE814H01029) | Power | 0.75% | |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 0.74% | |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.70% | |
| Lohia Corp Ltd. | (INE0QJW01029) | Industrial Manufacturing | 0.68% | |
| Praj Industries Ltd. | PRAJIND (INE074A01025) | Industrial Manufacturing | 0.66% | |
| Onesource Specialty Pharma Ltd. | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 0.64% | |
| H.G. Infra Engineering Ltd. | HGINFRA (INE926X01010) | Construction | 0.52% | |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.51% | |
| Techno Electric & Engineering Company Ltd. | TECHNOE (INE285K01026) | Construction | 0.49% | |
| Shyam Metalics and Energy Ltd. | SHYAMMETL (INE810G01011) | Industrial Products | 0.37% | |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 0.32% | |
| Eureka Forbes Ltd. | EUREKAFORB (INE0KCE01017) | Consumer Durables | 0.31% | |
| Vedanta Oil and Gas Ltd. | VOGL (INE704J01044) | Oil | 0.15% | |
| Vedanta Iron and Steel Ltd. | VISL (INE1CLE01013) | Ferrous Metals | 0.14% | |
| INDO-MIM Ltd. | (INE084101034) | Industrial Manufacturing | 0.04% | |
| Milky Mist Dairy Food Ltd. | (INE00IT01020) | Food Products | 0.03% |
Portfolio data is as on date 31 August, 2026
NAV history
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 13 November, 2026 | 43.62 | -0.05% |
| 12 November, 2026 | 43.64 | 0.37% |
| 11 November, 2026 | 43.48 | 1% |
| 9 November, 2026 | 43.05 | 1.29% |
| 6 November, 2026 | 42.50 | -0.82% |
| 5 November, 2026 | 42.85 | 0.37% |
| 4 November, 2026 | 42.69 | 1.47% |
| 3 November, 2026 | 42.07 | 0.53% |
| 2 November, 2026 | 41.85 | 1.55% |
| 30 October, 2026 | 41.21 | -0.96% |
| 29 October, 2026 | 41.61 | 0.53% |
| 28 October, 2026 | 41.39 | 0.58% |
| 27 October, 2026 | 41.15 | 1.73% |
| 26 October, 2026 | 40.45 | 1.51% |
| 23 October, 2026 | 39.85 | -1.75% |
| 22 October, 2026 | 40.56 | -0.73% |
| 21 October, 2026 | 40.86 | -1.87% |
| 19 October, 2026 | 41.64 | -1% |
| 16 October, 2026 | 42.06 | -0.21% |
| 15 October, 2026 | 42.15 | -1.01% |
| 14 October, 2026 | 42.58 | -0.23% |
| 13 October, 2026 | 42.68 | 0.23% |
| 12 October, 2026 | 42.58 | 0.88% |
| 9 October, 2026 | 42.21 | 0.4% |
| 8 October, 2026 | 42.04 | -2.71% |
| 7 October, 2026 | 43.21 | -0.69% |
| 6 October, 2026 | 43.51 | 1.54% |
| 5 October, 2026 | 42.85 | 0% |
| 1 October, 2026 | 42.85 | -1.49% |
| 30 September, 2026 | 43.50 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth?
The latest NAV of Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth is 43.62 as on 13 November, 2026.What are YTD (year to date) returns of Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth?
The YTD (year to date) returns of Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth are 17.89% as on 13 November, 2026.What are 1 year returns of Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth?
The 1 year returns of Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth are 17.96% as on 13 November, 2026.What are 3 year CAGR returns of Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth are 20.87% as on 13 November, 2026.What are 5 year CAGR returns of Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth are 15.04% as on 13 November, 2026.What are 10 year CAGR returns of Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth?
The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth are 15.04% as on 13 November, 2026.What are top 10 holdings of Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth?
Top 10 holdings of Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth are:- Reliance Industries Ltd.
- Cummins India Ltd.
- Sansera Engineering Ltd.
- Mahindra & Mahindra Ltd.
- Happy Forgings Ltd.
- Hindalco Industries Ltd.
- Sona Blw Precision Forgings Ltd.
- Jindal Steel Ltd.
- TD Power Systems Ltd.
- Shilpa Medicare Ltd.
- Bharat Forge Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth?
Aditya Birla Sun Life Manufacturing Equity Fund - Direct 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.