NAV as on 04-07-2026
| Fund name | ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND |
| Category | Equity Scheme - Sectoral/ Thematic |
| AMC | Aditya Birla Sun Life Manufacturing Equity Fund |
| Current NAV | ₹37.20 (04-07-2026) |
| Expense ratio | |
| Exit load | For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil. |
| Riskometer | Very High |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2015-01-31T00:00:00+05:30 |
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ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND is an open-ended mutual fund scheme in the Equity Scheme - Sectoral/ Thematic category, offered by Aditya Birla Sun Life Manufacturing Equity Fund. Its latest NAV is ₹37.20 as on 04-07-2026. Over the trailing periods it has delivered +15.38% (1Y), +20.60% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND?
The current NAV is ₹37.20 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+15.38%, +20.60% and N/A respectively (annualised).