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NAV: ₹ ↑ 1.26%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
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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 27 May, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth | 10.57% | 1.26% | 3.28% | 3.96% | 9.15% | 19.45% | 23.9% | 16% | 17.11% | 15.12% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -7.1% | 0.32% | 0.07% | -3.19% | -2.56% | -6.47% | 10.35% | 14.32% | 15.08% | 14.98% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -5.48% | 0.35% | 1.77% | -0.62% | -3.3% | -1.16% | 11.72% | 11.19% | 12.27% | 12.69% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 10.97% | -0.1% | -0.29% | 9.23% | 7.02% | 12.45% | 26.8% | 16.8% | 23.66% | 14.43% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 4.66% | 0.53% | 2.22% | 1.89% | 5.78% | 5.31% | 21.49% | 20.51% | 18.7% | 16.71% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 4.62% | 0.33% | 2.01% | -3.23% | -4.28% | 12.5% | 32.13% | 25.63% | 19.56% | 16.62% |
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.92% | 1.6% | 1.43% | 4.08% | -0.19% | -0.16% | -4.81% | 4.08% | -8.32% | 11.58% |
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 | 13.63% | 4.53% |
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 | 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 |
|---|---|---|
| 27 May, 2026 | 40.91 | 1.26% |
| 26 May, 2026 | 40.4 | 0.47% |
| 25 May, 2026 | 40.21 | 0.88% |
| 22 May, 2026 | 39.86 | -0.08% |
| 21 May, 2026 | 39.89 | 0.71% |
| 20 May, 2026 | 39.61 | 0.38% |
| 19 May, 2026 | 39.46 | 0.36% |
| 18 May, 2026 | 39.32 | -0.71% |
| 15 May, 2026 | 39.6 | -0.35% |
| 14 May, 2026 | 39.74 | 1.09% |
| 13 May, 2026 | 39.31 | 0.79% |
| 12 May, 2026 | 39. | -1.79% |
| 11 May, 2026 | 39.71 | -1.15% |
| 8 May, 2026 | 40.17 | -0.17% |
| 7 May, 2026 | 40.24 | 1.18% |
| 6 May, 2026 | 39.77 | 0.94% |
| 5 May, 2026 | 39.4 | -0.1% |
| 4 May, 2026 | 39.44 | 0.79% |
| 30 April, 2026 | 39.13 | -0.58% |
| 29 April, 2026 | 39.36 | 0.31% |
| 28 April, 2026 | 39.24 | -0.28% |
| 27 April, 2026 | 39.35 | 1.84% |
| 24 April, 2026 | 38.64 | -0.59% |
| 23 April, 2026 | 38.87 | -0.38% |
| 22 April, 2026 | 39.02 | 0.96% |
| 21 April, 2026 | 38.65 | 0.31% |
| 20 April, 2026 | 38.53 | 0% |
| 17 April, 2026 | 38.53 | 1.02% |
| 16 April, 2026 | 38.14 | 0.63% |
| 15 April, 2026 | 37.9 |
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 40.91 as on 27 May, 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 10.57% as on 27 May, 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 19.45% as on 27 May, 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 23.9% as on 27 May, 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% as on 27 May, 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% as on 27 May, 2026.