Direct Plan

Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW

Aditya Birla Sun Life Mutual Fund • •

NAV
₹24.18
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹21.84
31 Dec 2025
Current NAV
₹24.18
25 Jun 2026
Change
+10.71%
35 data points
₹24 ₹21 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
133514
ISIN
INF209KA1YL8

Performance

Period Returns
1 Month +1.13%
3 Months -0.12%
6 Months +10.71%
1 Year +10.71%
3 Years (CAGR) +3.45%
5 Years (CAGR) +2.06%
10 Years (CAGR) +1.02%

Risk Metrics

Std Deviation
45.87%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.