Direct Plan

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

Aditya Birla Sun Life Mutual Fund • •

NAV
₹40.87
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
₹36.90
31 Dec 2025
Current NAV
₹40.87
25 Jun 2026
Change
+10.76%
35 data points
₹41 ₹35 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
133516
ISIN
INF209KA1YK0

Performance

Period Returns
1 Month +1.14%
3 Months -0.10%
6 Months +10.76%
1 Year +10.76%
3 Years (CAGR) +3.46%
5 Years (CAGR) +2.06%
10 Years (CAGR) +1.03%

Risk Metrics

Std Deviation
45.90%

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