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Aditya Birla Sun Life Manufacturing Equity Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 18-Sep-2026 ₹ 44.35
Returns (p.a.) 20.84%
Returns (day) 1.53%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.39%
as on 31-Aug-2026
Age
11 Years 7 Months 19 Days
AUM (Fund size)
₹ 140152.12 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 90D, Nil after 90D
Benchmark
BSE India Manufacturing Index - TRI
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 27-Aug-2026 | 45.09 | 24090.85 |
| 28-Aug-2026 | 45.24 | 24175.65 |
| 01-Sep-2026 | 45.07 | 24055.8 |
| 03-Sep-2026 | 44.87 | 23873.45 |
| 04-Sep-2026 | 44.81 | 23897.7 |
| 07-Sep-2026 | 44.67 | 23779.15 |
| 08-Sep-2026 | 44.97 | 23635.1 |
| 10-Sep-2026 | 44.74 | 23477.8 |
| 11-Sep-2026 | 44.44 | 23398.1 |
| 15-Sep-2026 | 43.04 | 23118.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹44.35 | 20.84% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
-0.20%
1 Month
-1.38%
6 Months
22.41%
1 Year
20.84%
3 Years
0.00%
5 Years
15.33%
Max
13.66%