- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 2.06%
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 - Regular Plan - Growth and its peers as on 25 March, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | -4.03% | 2.06% | -1.77% | -5.64% | -3.34% | 9.39% | 20.95% | 14.49% | 14.25% | 12.99% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 0.55% | 1.53% | 0.72% | -1.75% | 0.14% | 1.62% | 25.71% | 17.69% | 20.08% | 11.98% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -12.73% | -2.24% | -0.96% | -10.63% | -12.2% | -4.03% | 11.57% | 10.03% | 11.14% | 11.59% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -10.65% | -2.07% | -2.18% | -9.57% | -9.95% | -3.66% | 17.67% | 18.43% | 16.97% | 15.43% |
| SBI PSU Fund - REGULAR PLAN -Growth | -2.43% | -1.52% | -2.45% | -10.58% | -0.43% | 10.78% | 31.38% | 26.04% | 18.13% | 14.89% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -13.17% | -2.07% | -1.11% | -8.78% | -13.32% | -9.91% | 10.43% | 14.14% | 12.43% | 13.66% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 10.14% | 38.65% | -12.36% | -3.75% | 27.12% | 22.13% | -1.56% | 32.13% | 25.74% | 2.82% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 6.97% | 2.62% | -1.99% | 1.54% | 1.36% | 4.03% | -0.27% | -0.27% | -4.9% | 3.99% |
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 | 9.63% | -5.2% |
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 - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 25 March, 2026 | 32.15 | 2.06% |
| 24 March, 2026 | 31.5 | 1.81% |
| 23 March, 2026 | 30.94 | -3.31% |
| 20 March, 2026 | 32. | 0.72% |
| 19 March, 2026 | 31.77 | -2.93% |
| 18 March, 2026 | 32.73 | 1.11% |
| 17 March, 2026 | 32.37 | 1.31% |
| 16 March, 2026 | 31.95 | 0.16% |
| 13 March, 2026 | 31.9 | -2.98% |
| 12 March, 2026 | 32.88 | -0.27% |
| 11 March, 2026 | 32.97 | -0.66% |
| 10 March, 2026 | 33.19 | 1.75% |
| 9 March, 2026 | 32.62 | -2.07% |
| 6 March, 2026 | 33.31 | 0.18% |
| 5 March, 2026 | 33.25 | 1.87% |
| 4 March, 2026 | 32.64 | -2.25% |
| 2 March, 2026 | 33.39 | -1.45% |
| 27 February, 2026 | 33.88 | -1.02% |
| 26 February, 2026 | 34.23 | 0.47% |
| 25 February, 2026 | 34.07 | 0.8% |
| 24 February, 2026 | 33.8 | -0.21% |
| 23 February, 2026 | 33.87 | 0.3% |
| 20 February, 2026 | 33.77 | 0.6% |
| 19 February, 2026 | 33.57 | -1.24% |
| 18 February, 2026 | 33.99 | 0.68% |
| 17 February, 2026 | 33.76 | 0.24% |
| 16 February, 2026 | 33.68 | -0.09% |
| 13 February, 2026 | 33.71 | -1.32% |
| 12 February, 2026 | 34.16 | 0.06% |
| 11 February, 2026 | 34.14 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth?
The latest NAV of Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth is 32.15 as on 25 March, 2026.What are YTD (year to date) returns of Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth?
The YTD (year to date) returns of Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth are -4.03% as on 25 March, 2026.What are 1 year returns of Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth?
The 1 year returns of Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth are 9.39% as on 25 March, 2026.What are 3 year CAGR returns of Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth?
The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth are 20.95% as on 25 March, 2026.What are 5 year CAGR returns of Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth?
The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth are 14.49% as on 25 March, 2026.What are 10 year CAGR returns of Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth?
The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth are 14.49% as on 25 March, 2026.