Current NAV
₹23.5300
▲ 1.55% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.95% | Absolute |
| 3 Months | +9.29% | Absolute |
| 6 Months | +8.43% | Absolute |
| 1 Year | +7.84% | CAGR |
| 3 Years | +13.51% | CAGR |
| 5 Years | +9.78% | CAGR |
Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW is managed by Aditya Birla Sun Life Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹23.5300 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +7.84% (CAGR). The 5-year annualized return stands at +9.78%.
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