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

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NAV: ₹ 37.90 ↓ -0.47%
[as on 22 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 - Regular Plan - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 13.13% -0.47% 0.99% 1.69% 7.61% 17.85% 19.97% 14.05% 17.66% 13.55%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 20.87% 0.37% 1.42% 6.76% 18.22% 16.15% 23.48% 16.8% 24.82% 13.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.84% -0.95% -0.49% 0.14% -0.1% -0.95% 9.61% 9.77% 12.56% 11.41%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.28% -0.99% -0.19% -1.5% 1.72% 1.29% 16.61% 17.53% 19.03% 14.75%
SBI PSU Fund - REGULAR PLAN -Growth 1.21% -0.5% -0.13% -3.31% -6.1% 6.87% 24.12% 23.1% 18.76% 13.95%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.12% -0.52% 0.34% 0.43% -2.85% -7.83% 6.69% 12.69% 15.35% 12.95%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.14% 38.65% -12.36% -3.75% 27.12% 22.13% -1.56% 32.13% 25.74% 2.82%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.36% 4.03% -0.27% -0.27% -4.9% 3.99% -8.41% 11.46% 2.27% 2.52%

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 12.78% 4.77%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 July, 202637.90 -0.47%
21 July, 202638.08 0.77%
20 July, 202637.79 0.75%
17 July, 202637.51 -0.37%
16 July, 202637.65 0.32%
15 July, 202637.53 0.62%
14 July, 202637.30 -0.27%
13 July, 202637.40 -0.03%
10 July, 202637.41 1.05%
9 July, 202637.02 0.98%
8 July, 202636.66 -1.24%
7 July, 202637.12 -0.85%
6 July, 202637.44 0.92%
3 July, 202637.10 -0.27%
2 July, 202637.20 0.68%
1 July, 202636.95 -0.16%
30 June, 202637.01 0.38%
29 June, 202636.87 0.14%
25 June, 202636.82 -0.14%
24 June, 202636.87 -0.51%
23 June, 202637.06 -0.56%
22 June, 202637.27 0.92%
19 June, 202636.93 0.33%
18 June, 202636.81 0.46%
17 June, 202636.64 0.91%
16 June, 202636.31 -0.33%
15 June, 202636.43 1.65%
12 June, 202635.84 1.56%
11 June, 202635.29 -0.79%
10 June, 202635.57

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 37.90 as on 22 July, 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 13.13% as on 22 July, 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 17.85% as on 22 July, 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 19.97% as on 22 July, 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 14.05% as on 22 July, 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 14.05% as on 22 July, 2026.