- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.63%
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 16 April, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth | 3.08% | 0.63% | 4.44% | 7.86% | 5.83% | 21.35% | 23.39% | 16.1% | 15.79% | 14.47% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -6.21% | 0.23% | 2.96% | 6.17% | -3.29% | -4.48% | 13.16% | 16.63% | 14.4% | 15.43% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -5.02% | 0.08% | 3.13% | 6.12% | -3.82% | 5.92% | 13.93% | 12.41% | 12.82% | 13.08% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 1.86% | 1.28% | 2.53% | 2.55% | 1.83% | 5.57% | 25.51% | 17.28% | 20.91% | 13.17% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -1.57% | 0.94% | 4.65% | 7.45% | 1.22% | 5% | 21.17% | 21.42% | 18.71% | 16.53% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 5.73% | 0.4% | 3.11% | 4.85% | 5.15% | 19.87% | 34.32% | 29.23% | 20.39% | 16.68% |
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 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.73% | -1.92% | 1.6% | 1.43% | 4.08% | -0.19% | -0.16% | -4.81% | 4.08% | -8.32% |
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 | 12.23% | 0.24% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.84% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.16% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 5.24% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 5.23% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 4.73% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 4.69% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 3.51% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 3.12% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.89% |
| United Breweries Limited | UBL (INE686F01025) | Beverages | 2.70% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 2.61% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 2.59% |
| Jindal Steel & Power Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 2.45% |
| Voltas Limited | VOLTAS (INE226A01021) | Consumer Durables | 2.17% |
| Bluestone Jewellery And Lifestyle Ltd | BLUESTONE (INE304W01038) | Consumer Durables | 2.10% |
| Endurance Technologies Limited | ENDURANCE (INE913H01037) | Auto Components | 1.89% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.88% |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 1.87% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.82% |
| AIA Engineering Limited | AIAENG (INE212H01026) | Industrial Products | 1.77% |
| Shyam Metalics & Energy Limited | SHYAMMETL (INE810G01011) | Industrial Products | 1.77% |
| Carborundum Universal Limited | CARBORUNIV (INE120A01034) | Industrial Products | 1.68% |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 1.66% |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 1.63% |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 1.60% |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 1.60% |
| Ajanta Pharmaceuticals Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.55% |
| Blue Star Limited | BLUESTARCO (INE472A01039) | Consumer Durables | 1.50% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 1.45% |
| LAKSHMI MACHINE WORKS LTD | LMW (INE269B01029) | Industrial Manufacturing | 1.41% |
| NMDC Limited | NMDC (INE584A01023) | Minerals & Mining | 1.36% |
| Sansera Engineering Ltd | SANSERA (INE953O01021) | Auto Components | 1.36% |
| TD Power Systems Limited | TDPOWERSYS (INE419M01027) | Electrical Equipment | 1.32% |
| Gokaldas Exports Ltd | GOKEX (INE887G01027) | Textiles & Apparels | 1.32% |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.31% |
| Happy Forgings Ltd | HAPPYFORGE (INE330T01021) | Industrial Products | 1.30% |
| Cyient DLM Ltd | CYIENTDLM (INE055S01018) | Aerospace & Defense | 1.30% |
| Sundram Fasteners Limited | SUNDRMFAST (INE387A01021) | Auto Components | 1.19% |
| Shivalik Bimetal Controls Ltd | SBCL (INE386D01027) | Industrial Products | 1.13% |
| WELSPUN CORP LIMITED | WELCORP (INE191B01025) | Industrial Products | 1.10% |
| Piramal Pharma Ltd | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 1.07% |
| Ather Energy Ltd | ATHERENERG (INE0LEZ01016) | Automobiles | 1.06% |
| Exide Industries Limited | EXIDEIND (INE302A01020) | Auto Components | 1.03% |
| Onesource Speciality Pharma Ltd | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 0.99% |
| V-Guard Industries Limited | VGUARD (INE951I01027) | Consumer Durables | 0.97% |
| Alkyl Amines Chemicals Limited | ALKYLAMINE (INE150B01039) | Chemicals & Petrochemicals | 0.95% |
| Thermax Limited | THERMAX (INE152A01029) | Electrical Equipment | 0.94% |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 0.94% |
| Techno Electric & Engineering Company Limited | TECHNOE (INE285K01026) | Construction | 0.82% |
| H.G. Infra Engineering Limited | HGINFRA (INE926X01010) | Construction | 0.81% |
| PI Industries Litmited | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.80% |
| Solara Active Pharma Sciences Limited | SOLARA (INE624Z01016) | Pharmaceuticals & Biotechnology | 0.79% |
| Adani Power Limited | ADANIPOWER (INE814H01029) | Power | 0.75% |
| NOCIL Limited | NOCIL (INE163A01018) | Chemicals & Petrochemicals | 0.74% |
| Praj Industries Limited | PRAJIND (INE074A01025) | Industrial Manufacturing | 0.73% |
| Cello World Ltd | CELLO (INE0LMW01024) | Consumer Durables | 0.72% |
| Shilpa Medicare Ltd | SHILPAMED (INE790G01031) | Pharmaceuticals & Biotechnology | 0.69% |
| Eureka Forbes Ltd | EUREKAFORB (INE0KCE01017) | Consumer Durables | 0.51% |
| Balkrishna Industries Limited | BALKRISIND (INE787D01026) | Auto Components | 0.47% |
| Finolex Industries Limited | FINPIPE (INE183A01024) | Industrial Products | 0.42% |
| SAI Life Sciences Ltd | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.41% |
| Laxmi Dental Ltd | LAXMIDENTL (INE0WO601020) | Healthcare Equipment & Supplies | 0.23% |
| Aditya Infotech Ltd | CPPLUS (INE819V01029) | Industrial Manufacturing | 0.12% |
| Interarch Building Solutions Ltd | INTERARCH (INE00M901018) | Construction | 0.08% |
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
| Date | NAV | % change |
|---|---|---|
| 16 April, 2026 | 38.14 | 0.63% |
| 15 April, 2026 | 37.9 | 1.88% |
| 13 April, 2026 | 37.2 | -0.24% |
| 10 April, 2026 | 37.29 | 2.11% |
| 9 April, 2026 | 36.52 | 0.44% |
| 8 April, 2026 | 36.36 | 3.3% |
| 7 April, 2026 | 35.2 | 0.2% |
| 6 April, 2026 | 35.13 | 0.63% |
| 2 April, 2026 | 34.91 | -0.46% |
| 1 April, 2026 | 35.07 | 2.07% |
| 31 March, 2026 | 34.36 | 0% |
| 30 March, 2026 | 34.36 | -1.38% |
| 27 March, 2026 | 34.84 | -2.13% |
| 25 March, 2026 | 35.6 | 2.09% |
| 24 March, 2026 | 34.87 | 1.81% |
| 23 March, 2026 | 34.25 | -3.33% |
| 20 March, 2026 | 35.43 | 0.77% |
| 19 March, 2026 | 35.16 | -2.95% |
| 18 March, 2026 | 36.23 | 1.14% |
| 17 March, 2026 | 35.82 | 1.3% |
| 16 March, 2026 | 35.36 | 0.17% |
| 13 March, 2026 | 35.3 | -3% |
| 12 March, 2026 | 36.39 | -0.27% |
| 11 March, 2026 | 36.49 | -0.65% |
| 10 March, 2026 | 36.73 | 1.75% |
| 9 March, 2026 | 36.1 | -2.06% |
| 6 March, 2026 | 36.86 | 0.19% |
| 5 March, 2026 | 36.79 | 1.85% |
| 4 March, 2026 | 36.12 | -2.25% |
| 2 March, 2026 | 36.95 |
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 38.14 as on 16 April, 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 3.08% as on 16 April, 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 21.35% as on 16 April, 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 23.39% as on 16 April, 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 16.1% as on 16 April, 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 16.1% as on 16 April, 2026.