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NAV: ₹ ↑ 0.16%
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 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth | 21.51% | 0.16% | 0.74% | 6.34% | 12.71% | 27.4% | 23.64% | 17.09% | 20.18% | 14.7% |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -4.52% | -0.31% | -1.01% | 0.61% | 3.5% | -6.77% | 8.04% | 14.28% | 16.92% | 14.11% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -1.66% | 0.07% | -0.07% | 0.97% | 5.68% | 1.7% | 11.14% | 10.16% | 14.05% | 12.13% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 23.27% | -0.4% | -0.88% | 1.43% | 9.85% | 19.12% | 24.15% | 19.25% | 26.46% | 15.04% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.72% | -0.03% | -1.43% | -1.99% | 0.11% | 4.99% | 15.77% | 18.42% | 20.37% | 15.3% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 6.52% | -0.2% | -0.21% | 0.6% | 0.22% | 12.28% | 17.88% | 12.65% | 20.63% | 15.66% |
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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 4.08% | -0.19% | -0.16% | -4.81% | 4.08% | -8.32% | 11.58% | 2.33% | 2.57% | 4.12% |
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 | 15.15% | 9.25% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.37% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 5.63% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 3.81% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.72% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 3.67% |
| Sansera Engineering Ltd. | SANSERA (INE953O01021) | Auto Components | 2.60% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.47% |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 2.38% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 2.25% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 2.25% |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 2.19% |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 2.17% |
| Vedanta Aluminium Metal Ltd. | VAML (INE1CDF01017) | Non - Ferrous Metals | 2.13% |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 2.11% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 2.04% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 1.96% |
| Endurance Technologies Ltd. | ENDURANCE (INE913H01037) | Auto Components | 1.96% |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 1.88% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.84% |
| Happy Forgings Ltd. | HAPPYFORGE (INE330T01021) | Industrial Products | 1.82% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.80% |
| TD Power Systems Ltd. | TDPOWERSYS (INE419M01027) | Electrical Equipment | 1.72% |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 1.72% |
| Cyient DLM Ltd. | CYIENTDLM (INE055S01018) | Aerospace & Defense | 1.67% |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 1.66% |
| Sai Life Sciences Ltd. | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 1.66% |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 1.65% |
| Shivalik Bimetal Controls Ltd. | SBCL (INE386D01027) | Industrial Products | 1.53% |
| Shilpa Medicare Ltd. | SHILPAMED (INE790G01031) | Pharmaceuticals & Biotechnology | 1.49% |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 1.47% |
| Craftsman Automation Ltd. | CRAFTSMAN (INE00LO01017) | Auto Components | 1.43% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.41% |
| BlueStone Jewellery & Lifestyle Ltd. | BLUESTONE (INE304W01038) | Consumer Durables | 1.41% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 1.38% |
| LMW Ltd. | LMW (INE269B01029) | Industrial Manufacturing | 1.25% |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.23% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 1.22% |
| Welspun Corp Ltd. | WELCORP (INE191B01025) | Industrial Products | 1.15% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 1.13% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 1.13% |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 1.12% |
| Kirloskar Brothers Ltd. | KIRLOSBROS (INE732A01036) | Industrial Products | 1.11% |
| Gokaldas Exports Ltd. | GOKEX (INE887G01027) | Textiles & Apparels | 1.11% |
| Adani Enterprises Ltd. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 1.10% |
| Lenskart Solutions Ltd. | LENSKART (INE956O01016) | Retailing | 1.09% |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 1.09% |
| Piramal Pharma Ltd. | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 1.08% |
| Tube Investments of India Ltd. | TIINDIA (INE974X01010) | Auto Components | 1.07% |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.02% |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 1.01% |
| Astral Ltd. | ASTRAL (INE006I01046) | Industrial Products | 1.01% |
| Ingersoll Rand (India) Ltd. | INGERRAND (INE177A01018) | Industrial Products | 0.96% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.92% |
| Adani Power Ltd. | ADANIPOWER (INE814H01029) | Power | 0.87% |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals & Mining | 0.83% |
| Alkyl Amines Chemicals Ltd. | ALKYLAMINE (INE150B01039) | Chemicals & Petrochemicals | 0.79% |
| Onesource Specialty Pharma Ltd. | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 0.75% |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 0.73% |
| Lohia Corp Ltd. | (INE0QJW01029) | Industrial Manufacturing | 0.72% |
| Praj Industries Ltd. | PRAJIND (INE074A01025) | Industrial Manufacturing | 0.65% |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.64% |
| H.G. Infra Engineering Ltd. | HGINFRA (INE926X01010) | Construction | 0.63% |
| Techno Electric & Engineering Company Ltd. | TECHNOE (INE285K01026) | Construction | 0.53% |
| Shyam Metalics and Energy Ltd. | SHYAMMETL (INE810G01011) | Industrial Products | 0.38% |
| Eureka Forbes Ltd. | EUREKAFORB (INE0KCE01017) | Consumer Durables | 0.35% |
| Vedanta Oil and Gas Ltd. | VOGL (INE704J01044) | Oil | 0.15% |
| Vedanta Iron and Steel Ltd. | VISL (INE1CLE01013) | Ferrous Metals | 0.14% |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.13% |
| INDO-MIM Ltd. | (INE084101034) | Industrial Manufacturing | 0.04% |
Portfolio data is as on date 31 July, 2026
NAV history
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 44.96 | 0.16% |
| 20 August, 2026 | 44.89 | 0.4% |
| 19 August, 2026 | 44.71 | -0.58% |
| 18 August, 2026 | 44.97 | 0.33% |
| 17 August, 2026 | 44.82 | 0.43% |
| 14 August, 2026 | 44.63 | -0.07% |
| 13 August, 2026 | 44.66 | -0.04% |
| 12 August, 2026 | 44.68 | 0.52% |
| 11 August, 2026 | 44.45 | -0.36% |
| 10 August, 2026 | 44.61 | 0.68% |
| 7 August, 2026 | 44.31 | 1.07% |
| 6 August, 2026 | 43.84 | 0.05% |
| 5 August, 2026 | 43.82 | 1.18% |
| 4 August, 2026 | 43.31 | 0.35% |
| 3 August, 2026 | 43.16 | 1.08% |
| 31 July, 2026 | 42.70 | 0.8% |
| 30 July, 2026 | 42.36 | 0.43% |
| 29 July, 2026 | 42.18 | 0.74% |
| 28 July, 2026 | 41.87 | -0.66% |
| 27 July, 2026 | 42.15 | 1.1% |
| 24 July, 2026 | 41.69 | -0.26% |
| 23 July, 2026 | 41.80 | -0.67% |
| 22 July, 2026 | 42.08 | -0.47% |
| 21 July, 2026 | 42.28 | 0.74% |
| 20 July, 2026 | 41.97 | 0.77% |
| 17 July, 2026 | 41.65 | -0.36% |
| 16 July, 2026 | 41.80 | 0.31% |
| 15 July, 2026 | 41.67 | 0.63% |
| 14 July, 2026 | 41.41 | -0.26% |
| 13 July, 2026 | 41.52 |
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 44.96 as on 21 August, 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 21.51% as on 21 August, 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 27.4% as on 21 August, 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 23.64% as on 21 August, 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 17.09% as on 21 August, 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 17.09% as on 21 August, 2026.