- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -1.24%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth and its peers as on 8 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth | 10% | -1.24% | -0.76% | 2.8% | 11.94% | 14.74% | 20.85% | 14.68% | 17.94% | 14.64% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -6.46% | -2.16% | -1.24% | 4.06% | 2.33% | -8.24% | 8.45% | 13.75% | 15.9% | 14.39% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -4.66% | -2.16% | -0.91% | 4.09% | 2.89% | -2.55% | 10.21% | 10.48% | 12.83% | 12.45% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 17.85% | -1.13% | 0.17% | 6.12% | 20.37% | 14.1% | 25.2% | 17.36% | 25.59% | 14.72% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 1.63% | -1.4% | -2.15% | 0.8% | 7.67% | -1.19% | 17.38% | 18.62% | 18.94% | 15.49% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 0.08% | -1.65% | -2.54% | -1.76% | -2.19% | 5.02% | 26.54% | 24.06% | 19.63% | 15.07% |
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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.43% | 4.08% | -0.19% | -0.16% | -4.81% | 4.08% | -8.32% | 11.58% | 2.33% | 2.57% |
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 | 13.16% | 3.93% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.35% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.65% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 5.22% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 4.85% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 4.21% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 3.79% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 3.74% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 3.55% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 3.39% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 3.29% |
| Jindal Steel & Power Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 2.81% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 2.68% |
| United Breweries Limited | UBL (INE686F01025) | Beverages | 2.53% |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 2.30% |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 2.21% |
| AIA Engineering Limited | AIAENG (INE212H01026) | Industrial Products | 2.18% |
| Sansera Engineering Ltd | SANSERA (INE953O01021) | Auto Components | 2.04% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 2.04% |
| Voltas Limited | VOLTAS (INE226A01021) | Consumer Durables | 2.01% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.99% |
| Ajanta Pharmaceuticals Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.93% |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 1.79% |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 1.62% |
| Happy Forgings Ltd | HAPPYFORGE (INE330T01021) | Industrial Products | 1.62% |
| Endurance Technologies Limited | ENDURANCE (INE913H01037) | Auto Components | 1.62% |
| TD Power Systems Limited | TDPOWERSYS (INE419M01027) | Electrical Equipment | 1.59% |
| Carborundum Universal Limited | CARBORUNIV (INE120A01034) | Industrial Products | 1.59% |
| Bluestone Jewellery And Lifestyle Ltd | BLUESTONE (INE304W01038) | Consumer Durables | 1.52% |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 1.49% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 1.38% |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 1.37% |
| Ather Energy Ltd | ATHERENERG (INE0LEZ01016) | Automobiles | 1.26% |
| Lenskart Solutions Ltd | LENSKART (INE956O01016) | Retailing | 1.23% |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.20% |
| LAKSHMI MACHINE WORKS LTD | LMW (INE269B01029) | Industrial Manufacturing | 1.18% |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 1.17% |
| Shyam Metalics & Energy Limited | SHYAMMETL (INE810G01011) | Industrial Products | 1.14% |
| Shilpa Medicare Ltd | SHILPAMED (INE790G01031) | Pharmaceuticals & Biotechnology | 1.08% |
| Thermax Limited | THERMAX (INE152A01029) | Electrical Equipment | 1.04% |
| Sundram Fasteners Limited | SUNDRMFAST (INE387A01021) | Auto Components | 1.03% |
| Shivalik Bimetal Controls Ltd | SBCL (INE386D01027) | Industrial Products | 1.00% |
| Gokaldas Exports Ltd | GOKEX (INE887G01027) | Textiles & Apparels | 1.00% |
| Piramal Pharma Ltd | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 0.95% |
| NMDC Limited | NMDC (INE584A01023) | Minerals & Mining | 0.95% |
| V-Guard Industries Limited | VGUARD (INE951I01027) | Consumer Durables | 0.93% |
| Exide Industries Limited | EXIDEIND (INE302A01020) | Auto Components | 0.92% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.90% |
| Onesource Speciality Pharma Ltd | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 0.86% |
| Cyient DLM Ltd | CYIENTDLM (INE055S01018) | Aerospace & Defense | 0.86% |
| Praj Industries Limited | PRAJIND (INE074A01025) | Industrial Manufacturing | 0.84% |
| PI Industries Litmited | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.80% |
| Adani Power Limited | ADANIPOWER (INE814H01029) | Power | 0.78% |
| WELSPUN CORP LIMITED | WELCORP (INE191B01025) | Industrial Products | 0.72% |
| Alkyl Amines Chemicals Limited | ALKYLAMINE (INE150B01039) | Chemicals & Petrochemicals | 0.69% |
| NOCIL Limited | NOCIL (INE163A01018) | Chemicals & Petrochemicals | 0.68% |
| Techno Electric & Engineering Company Limited | TECHNOE (INE285K01026) | Construction | 0.67% |
| H.G. Infra Engineering Limited | HGINFRA (INE926X01010) | Construction | 0.64% |
| Solara Active Pharma Sciences Limited | SOLARA (INE624Z01016) | Pharmaceuticals & Biotechnology | 0.61% |
| SAI Life Sciences Ltd | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.48% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.48% |
| Balkrishna Industries Limited | BALKRISIND (INE787D01026) | Auto Components | 0.47% |
| Eureka Forbes Ltd | EUREKAFORB (INE0KCE01017) | Consumer Durables | 0.44% |
Portfolio data is as on date 31 March, 2026
NAV history
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 8 July, 2026 | 40.70 | -1.24% |
| 7 July, 2026 | 41.21 | -0.84% |
| 6 July, 2026 | 41.56 | 0.92% |
| 3 July, 2026 | 41.18 | -0.27% |
| 2 July, 2026 | 41.29 | 0.68% |
| 1 July, 2026 | 41.01 | -0.15% |
| 30 June, 2026 | 41.07 | 0.37% |
| 29 June, 2026 | 40.92 | 0.12% |
| 25 June, 2026 | 40.87 | -0.12% |
| 24 June, 2026 | 40.92 | -0.49% |
| 23 June, 2026 | 41.12 | -0.58% |
| 22 June, 2026 | 41.36 | 0.93% |
| 19 June, 2026 | 40.98 | 0.34% |
| 18 June, 2026 | 40.84 | 0.47% |
| 17 June, 2026 | 40.65 | 0.92% |
| 16 June, 2026 | 40.28 | -0.35% |
| 15 June, 2026 | 40.42 | 1.66% |
| 12 June, 2026 | 39.76 | 1.56% |
| 11 June, 2026 | 39.15 | -0.79% |
| 10 June, 2026 | 39.46 | -1.18% |
| 9 June, 2026 | 39.93 | 0.86% |
| 8 June, 2026 | 39.59 | -1.62% |
| 5 June, 2026 | 40.24 | -0.25% |
| 4 June, 2026 | 40.34 | 0.22% |
| 3 June, 2026 | 40.25 | -0.15% |
| 2 June, 2026 | 40.31 | 0.67% |
| 1 June, 2026 | 40.04 | -0.92% |
| 29 May, 2026 | 40.41 | -1.22% |
| 27 May, 2026 | 40.91 | 1.26% |
| 26 May, 2026 | 40.4 |
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 40.70 as on 8 July, 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 10% as on 8 July, 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 14.74% as on 8 July, 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 20.85% as on 8 July, 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 14.68% as on 8 July, 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 14.68% as on 8 July, 2026.