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

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NAV: ₹ 41.87 ↓ -0.66%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth 13.16% -0.66% -0.97% 2.45% 6.7% 20.77% 20.38% 15.27% 18.53% 14.33%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -5.08% -0.18% 0.02% 1.4% -0.48% -4.23% 7.93% 14.09% 16.58% 14%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.34% 0.2% -0.75% 0.23% 2.55% 1.78% 10.23% 10.49% 13.4% 12.03%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.9% 0.01% -0.52% 4.64% 16.11% 16.21% 23.8% 18.34% 25.76% 14.63%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.57% -0.62% -2.13% -1.38% -0.52% 5.54% 16.41% 18.11% 19.75% 15.23%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.53% -0.88% -1.71% -1.85% -6.68% 9.17% 23.84% 24.3% 20% 14.69%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.37% 40.2% -11.62% -2.96% 28.15% 23.07% -0.57% 33.33% 26.92% 3.82%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 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

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 13.67% 5.43%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.35% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.65%

Equity

NameSymbol / ISINSectorWeight %
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals5.22%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.85%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles4.21%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products3.79%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles3.74%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals3.55%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals3.39%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.29%
Jindal Steel & Power LimitedJINDALSTEL (INE749A01030)Ferrous Metals2.81%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense2.68%
United Breweries LimitedUBL (INE686F01025)Beverages2.53%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components2.30%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology2.21%
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products2.18%
Sansera Engineering LtdSANSERA (INE953O01021)Auto Components2.04%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles2.04%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables2.01%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.99%
Ajanta Pharmaceuticals LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.93%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components1.79%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.62%
Happy Forgings LtdHAPPYFORGE (INE330T01021)Industrial Products1.62%
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components1.62%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment1.59%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products1.59%
Bluestone Jewellery And Lifestyle LtdBLUESTONE (INE304W01038)Consumer Durables1.52%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components1.49%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.38%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.37%
Ather Energy LtdATHERENERG (INE0LEZ01016)Automobiles1.26%
Lenskart Solutions LtdLENSKART (INE956O01016)Retailing1.23%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals1.20%
LAKSHMI MACHINE WORKS LTDLMW (INE269B01029)Industrial Manufacturing1.18%
ABB India LimitedABB (INE117A01022)Electrical Equipment1.17%
Shyam Metalics & Energy LimitedSHYAMMETL (INE810G01011)Industrial Products1.14%
Shilpa Medicare LtdSHILPAMED (INE790G01031)Pharmaceuticals & Biotechnology1.08%
Thermax LimitedTHERMAX (INE152A01029)Electrical Equipment1.04%
Sundram Fasteners LimitedSUNDRMFAST (INE387A01021)Auto Components1.03%
Shivalik Bimetal Controls LtdSBCL (INE386D01027)Industrial Products1.00%
Gokaldas Exports LtdGOKEX (INE887G01027)Textiles & Apparels1.00%
Piramal Pharma LtdPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.95%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.95%
V-Guard Industries LimitedVGUARD (INE951I01027)Consumer Durables0.93%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.92%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.90%
Onesource Speciality Pharma LtdONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.86%
Cyient DLM LtdCYIENTDLM (INE055S01018)Aerospace & Defense0.86%
Praj Industries LimitedPRAJIND (INE074A01025)Industrial Manufacturing0.84%
PI Industries LitmitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.80%
Adani Power LimitedADANIPOWER (INE814H01029)Power0.78%
WELSPUN CORP LIMITEDWELCORP (INE191B01025)Industrial Products0.72%
Alkyl Amines Chemicals LimitedALKYLAMINE (INE150B01039)Chemicals & Petrochemicals0.69%
NOCIL LimitedNOCIL (INE163A01018)Chemicals & Petrochemicals0.68%
Techno Electric & Engineering Company LimitedTECHNOE (INE285K01026)Construction0.67%
H.G. Infra Engineering LimitedHGINFRA (INE926X01010)Construction0.64%
Solara Active Pharma Sciences LimitedSOLARA (INE624Z01016)Pharmaceuticals & Biotechnology0.61%
SAI Life Sciences LtdSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.48%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.48%
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components0.47%
Eureka Forbes LtdEUREKAFORB (INE0KCE01017)Consumer Durables0.44%
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

DateNAV% change
28 July, 202641.87 -0.66%
27 July, 202642.15 1.1%
24 July, 202641.69 -0.26%
23 July, 202641.80 -0.67%
22 July, 202642.08 -0.47%
21 July, 202642.28 0.74%
20 July, 202641.97 0.77%
17 July, 202641.65 -0.36%
16 July, 202641.80 0.31%
15 July, 202641.67 0.63%
14 July, 202641.41 -0.26%
13 July, 202641.52 -0.02%
10 July, 202641.53 1.05%
9 July, 202641.10 0.98%
8 July, 202640.70 -1.24%
7 July, 202641.21 -0.84%
6 July, 202641.56 0.92%
3 July, 202641.18 -0.27%
2 July, 202641.29 0.68%
1 July, 202641.01 -0.15%
30 June, 202641.07 0.37%
29 June, 202640.92 0.12%
25 June, 202640.87 -0.12%
24 June, 202640.92 -0.49%
23 June, 202641.12 -0.58%
22 June, 202641.36 0.93%
19 June, 202640.98 0.34%
18 June, 202640.84 0.47%
17 June, 202640.65 0.92%
16 June, 202640.28

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 41.87 as on 28 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 13.16% as on 28 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 20.77% as on 28 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 20.38% as on 28 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 15.27% as on 28 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 15.27% as on 28 July, 2026.