Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - GROWTH
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF209KA1YK0
Scheme Code: 133516
Latest NAV₹40.86As of 21-Oct-2026
1-day change-1.00%Based on NAV movement
3-year return+19.01%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - GROWTH is an Equity Scheme - Sectoral/ Thematic scheme from Aditya Birla Sun Life Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹40.86 as of 21-Oct-2026.
NAV
₹40.86
As of 21-Oct-2026 · -1.00%
3Y Return (CAGR)
+19.01%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹44.35 18 Sep 2026 |
₹41.64 | -6.11% | -52.43% |
| 3M | ₹41.65 17 Jul 2026 |
₹41.64 | -0.02% | -0.09% |
| 6M | ₹38.53 17 Apr 2026 |
₹41.64 | +8.07% | +16.56% |
| 1Y | ₹36.47 17 Oct 2025 |
₹41.64 | +14.18% | +14.10% |
| 3Y | ₹24.70 19 Oct 2023 |
₹41.64 | +68.58% | +19.01% |
| 5Y | ₹22.20 19 Oct 2021 |
₹41.64 | +87.57% | +13.41% |
| 10Y | ₹12.23 19 Oct 2016 |
₹41.64 | +240.47% | +13.04% |
| ALL | ₹10.00 03 Feb 2015 |
₹41.64 | +316.40% | +12.96% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +19.01% | +13.41% | +13.04% | +12.96% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - GROWTH
Scheme Code
133516
Fund House
Aditya Birla Sun Life Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF209KA1YK0
Risk
—
FAQs
The latest NAV is ₹40.86 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +19.01%, 5Y +13.41%, 10Y +13.04%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).