Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth

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NAV: ₹ 37.28 ↓ -1.32%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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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 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth 0.76% -1.32% 2.45% 3.07% 0.81% 18.24% 22.34% 16.18% 16.55% 15.6%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.44% -1.05% 0.6% -1.55% -4.72% 1.29% 13.92% 16.69% 16.2% 16.86%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.92% -0.96% -0.17% -0.93% -1.11% 10.24% 14.69% 12.18% 14.56% 14.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.71% -1.01% 1.53% -0.77% -3.47% 3.79% 25.54% 16.87% 21.41% 13.46%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.43% -1.21% -0.35% 1.76% -1.33% 8.93% 22.39% 21.1% 21.08% 18.32%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.59% -1.19% 1.43% 5.81% 6.15% 30.1% 35.14% 29.88% 23.35% 18.01%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns11.37%40.2%-11.62%-2.96%28.15%23.07%-0.57%33.33%26.92%3.82%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns1.29%7.03%2.73%-1.92%1.6%1.43%4.08%-0.19%-0.16%-4.81%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns12.15%-1.37%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.84% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.16%

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products5.24%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals5.23%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles4.73%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles4.69%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products3.51%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals3.12%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.89%
United Breweries LimitedUBL (INE686F01025)Beverages2.70%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals2.61%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense2.59%
Jindal Steel & Power LimitedJINDALSTEL (INE749A01030)Ferrous Metals2.45%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables2.17%
Bluestone Jewellery And Lifestyle LtdBLUESTONE (INE304W01038)Consumer Durables2.10%
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components1.89%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.88%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.87%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.82%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products1.77%
Shyam Metalics & Energy LimitedSHYAMMETL (INE810G01011)Industrial Products1.77%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products1.68%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.66%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components1.63%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components1.60%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.60%
Ajanta Pharmaceuticals LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.55%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.50%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.45%
LAKSHMI MACHINE WORKS LTDLMW (INE269B01029)Industrial Manufacturing1.41%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining1.36%
Sansera Engineering LtdSANSERA (INE953O01021)Auto Components1.36%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment1.32%
Gokaldas Exports LtdGOKEX (INE887G01027)Textiles & Apparels1.32%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals1.31%
Happy Forgings LtdHAPPYFORGE (INE330T01021)Industrial Products1.30%
Cyient DLM LtdCYIENTDLM (INE055S01018)Aerospace & Defense1.30%
Sundram Fasteners LimitedSUNDRMFAST (INE387A01021)Auto Components1.19%
Shivalik Bimetal Controls LtdSBCL (INE386D01027)Industrial Products1.13%
WELSPUN CORP LIMITEDWELCORP (INE191B01025)Industrial Products1.10%
Piramal Pharma LtdPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology1.07%
Ather Energy LtdATHERENERG (INE0LEZ01016)Automobiles1.06%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components1.03%
Onesource Speciality Pharma LtdONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.99%
V-Guard Industries LimitedVGUARD (INE951I01027)Consumer Durables0.97%
Alkyl Amines Chemicals LimitedALKYLAMINE (INE150B01039)Chemicals & Petrochemicals0.95%
Thermax LimitedTHERMAX (INE152A01029)Electrical Equipment0.94%
ABB India LimitedABB (INE117A01022)Electrical Equipment0.94%
Techno Electric & Engineering Company LimitedTECHNOE (INE285K01026)Construction0.82%
H.G. Infra Engineering LimitedHGINFRA (INE926X01010)Construction0.81%
PI Industries LitmitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.80%
Solara Active Pharma Sciences LimitedSOLARA (INE624Z01016)Pharmaceuticals & Biotechnology0.79%
Adani Power LimitedADANIPOWER (INE814H01029)Power0.75%
NOCIL LimitedNOCIL (INE163A01018)Chemicals & Petrochemicals0.74%
Praj Industries LimitedPRAJIND (INE074A01025)Industrial Manufacturing0.73%
Cello World LtdCELLO (INE0LMW01024)Consumer Durables0.72%
Shilpa Medicare LtdSHILPAMED (INE790G01031)Pharmaceuticals & Biotechnology0.69%
Eureka Forbes LtdEUREKAFORB (INE0KCE01017)Consumer Durables0.51%
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components0.47%
Finolex Industries LimitedFINPIPE (INE183A01024)Industrial Products0.42%
SAI Life Sciences LtdSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.41%
Laxmi Dental LtdLAXMIDENTL (INE0WO601020)Healthcare Equipment & Supplies0.23%
Aditya Infotech LtdCPPLUS (INE819V01029)Industrial Manufacturing0.12%
Interarch Building Solutions LtdINTERARCH (INE00M901018)Construction0.08%
Portfolio data is as on date 31 October, 2025

NAV history

Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202637.28
12 February, 202637.78
11 February, 202637.75
10 February, 202637.54
9 February, 202637.19
6 February, 202636.39
5 February, 202636.55
4 February, 202636.88
3 February, 202636.46
2 February, 202635.22
30 January, 202635.5
29 January, 202635.47
28 January, 202635.35
27 January, 202634.82
23 January, 202634.83
22 January, 202635.33
21 January, 202634.9
20 January, 202635.
19 January, 202635.79
16 January, 202636.04
14 January, 202636.25
13 January, 202636.17
12 January, 202636.18
9 January, 202636.25
8 January, 202636.58
7 January, 202637.21
6 January, 202637.23
5 January, 202637.38
2 January, 202637.41
1 January, 202637.

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 37.28 as on 13 February, 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 0.76% as on 13 February, 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 18.24% as on 13 February, 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 22.34% as on 13 February, 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 16.18% as on 13 February, 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 16.18% as on 13 February, 2026.