Aditya Birla Sun Life Manufacturing Equity Fund Direct · Growth
6.6%
Mean CAGR
₹12.00 L
Invested
₹12.79 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,323.09 | ₹39.57 | ₹42.85 | ₹12,99,344.29 | 8.3% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,397.36 | ₹39.48 | ₹42.69 | ₹12,97,663.32 | 8.1% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,482.02 | ₹39.37 | ₹42.07 | ₹12,82,378.43 | 6.9% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,506.92 | ₹39.33 | ₹41.85 | ₹12,76,714.76 | 6.4% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,620.07 | ₹39.19 | ₹41.21 | ₹12,61,853.16 | 5.2% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,600.9 | ₹39.21 | ₹41.61 | ₹12,73,303.48 | 6.1% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,598.37 | ₹39.22 | ₹41.39 | ₹12,66,466.74 | 5.5% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,602.05 | ₹39.21 | ₹41.15 | ₹12,59,274.53 | 4.9% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,609.94 | ₹39.20 | ₹40.45 | ₹12,38,171.87 | 3.2% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,800.48 | ₹38.96 | ₹39.85 | ₹12,27,399.2 | 2.3% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,676.07 | ₹39.12 | ₹40.56 | ₹12,44,221.59 | 3.7% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,611.83 | ₹39.20 | ₹40.86 | ₹12,50,799.42 | 4.2% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,622.84 | ₹39.18 | ₹41.64 | ₹12,75,135.08 | 6.3% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,671.58 | ₹39.12 | ₹42.06 | ₹12,90,046.73 | 7.5% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,692.65 | ₹39.10 | ₹42.15 | ₹12,93,695.16 | 7.8% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,661.44 | ₹39.14 | ₹42.58 | ₹13,05,563.94 | 8.8% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,770.84 | ₹39.00 | ₹42.68 | ₹13,13,299.36 | 9.4% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,591.06 | ₹39.23 | ₹42.58 | ₹13,02,567.16 | 8.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,711.73 | ₹39.07 | ₹42.21 | ₹12,96,342.3 | 8.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,780.73 | ₹38.98 | ₹42.04 | ₹12,94,022.06 | 7.8% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,742.87 | ₹39.03 | ₹43.21 | ₹13,28,399.5 | 10.7% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,692.16 | ₹39.10 | ₹43.51 | ₹13,35,415.81 | 11.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,727.57 | ₹39.05 | ₹42.85 | ₹13,16,676.39 | 9.7% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,825.73 | ₹38.93 | ₹42.85 | ₹13,20,882.63 | 10.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,883.08 | ₹38.85 | ₹43.50 | ₹13,43,414.03 | 12.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,887.24 | ₹38.85 | ₹43.60 | ₹13,46,683.49 | 12.2% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,871.94 | ₹38.87 | ₹43.61 | ₹13,46,325.16 | 12.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,911.8 | ₹38.82 | ₹44.40 | ₹13,72,483.91 | 14.4% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,995.95 | ₹38.71 | ₹44.18 | ₹13,69,400.9 | 14.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,004.03 | ₹38.70 | ₹44.73 | ₹13,86,810.23 | 15.6% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,923.55 | ₹38.80 | ₹44.36 | ₹13,71,768.54 | 14.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,890.72 | ₹38.84 | ₹44.42 | ₹13,72,165.66 | 14.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,903.76 | ₹38.83 | ₹44.35 | ₹13,70,581.54 | 14.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,952.35 | ₹38.77 | ₹43.68 | ₹13,51,998.66 | 12.7% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,038.24 | ₹38.66 | ₹43.22 | ₹13,41,472.93 | 11.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,101.02 | ₹38.58 | ₹43.04 | ₹13,38,587.78 | 11.6% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,043.58 | ₹38.65 | ₹44.44 | ₹13,79,576.81 | 15.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,024.97 | ₹38.68 | ₹44.74 | ₹13,88,057.08 | 15.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,114.23 | ₹38.57 | ₹44.93 | ₹13,97,962.16 | 16.5% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,196.88 | ₹38.46 | ₹44.97 | ₹14,02,923.86 | 16.9% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,207.12 | ₹38.45 | ₹44.67 | ₹13,94,022.02 | 16.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,203.93 | ₹38.45 | ₹44.81 | ₹13,98,247.93 | 16.5% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,232.33 | ₹38.42 | ₹44.87 | ₹14,01,394.45 | 16.8% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,244.74 | ₹38.40 | ₹44.75 | ₹13,98,202.03 | 16.5% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,302.55 | ₹38.33 | ₹45.07 | ₹14,10,806.1 | 17.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,398.27 | ₹38.22 | ₹45.35 | ₹14,23,911.49 | 18.7% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,411.72 | ₹38.20 | ₹45.24 | ₹14,21,066.16 | 18.4% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,399.06 | ₹38.22 | ₹45.09 | ₹14,15,783.6 | 18.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,405.69 | ₹38.21 | ₹45.01 | ₹14,13,569.93 | 17.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,443.49 | ₹38.16 | ₹44.97 | ₹14,14,013.54 | 17.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,501.77 | ₹38.09 | ₹44.98 | ₹14,16,949.58 | 18.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,386.71 | ₹38.23 | ₹44.96 | ₹14,11,146.35 | 17.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,419.43 | ₹38.19 | ₹44.89 | ₹14,10,418.04 | 17.5% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,420.52 | ₹38.19 | ₹44.71 | ₹14,04,811.55 | 17.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,373.74 | ₹38.25 | ₹44.97 | ₹14,10,876.9 | 17.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,392.95 | ₹38.22 | ₹44.82 | ₹14,07,032.18 | 17.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,545.2 | ₹38.04 | ₹44.63 | ₹14,07,862.09 | 17.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,650.68 | ₹37.91 | ₹44.66 | ₹14,13,519.29 | 17.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,538.59 | ₹38.05 | ₹44.68 | ₹14,09,144 | 17.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,576.52 | ₹38.00 | ₹44.45 | ₹14,03,576.33 | 17.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,569.13 | ₹38.01 | ₹44.61 | ₹14,08,298.73 | 17.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,761.75 | ₹37.78 | ₹44.31 | ₹14,07,363.08 | 17.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,751.26 | ₹37.79 | ₹43.84 | ₹13,91,975.12 | 16.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,758.26 | ₹37.78 | ₹43.82 | ₹13,91,647.16 | 16.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,801.11 | ₹37.73 | ₹43.31 | ₹13,77,305.9 | 14.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,823.71 | ₹37.71 | ₹43.16 | ₹13,73,511.51 | 14.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,093.39 | ₹37.39 | ₹42.70 | ₹13,70,387.94 | 14.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,112.19 | ₹37.37 | ₹42.36 | ₹13,60,272.4 | 13.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,116.26 | ₹37.36 | ₹42.18 | ₹13,54,663.7 | 12.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,101.48 | ₹37.38 | ₹41.87 | ₹13,44,089.1 | 12.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,081.47 | ₹37.40 | ₹42.15 | ₹13,52,233.99 | 12.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,123.48 | ₹37.35 | ₹41.69 | ₹13,39,227.8 | 11.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,136.52 | ₹37.34 | ₹41.80 | ₹13,43,306.54 | 11.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,036.4 | ₹37.46 | ₹42.08 | ₹13,48,091.83 | 12.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,996.14 | ₹37.50 | ₹42.28 | ₹13,52,796.85 | 12.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,023.79 | ₹37.47 | ₹41.97 | ₹13,44,038.35 | 12.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,031.22 | ₹37.46 | ₹41.65 | ₹13,34,100.12 | 11.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,100.22 | ₹37.38 | ₹41.80 | ₹13,41,789.09 | 11.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,210.62 | ₹37.25 | ₹41.67 | ₹13,42,216.54 | 11.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,216.57 | ₹37.25 | ₹41.41 | ₹13,34,088.28 | 11.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,315.95 | ₹37.13 | ₹41.52 | ₹13,41,758.19 | 11.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,254.84 | ₹37.20 | ₹41.53 | ₹13,39,543.62 | 11.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,360.68 | ₹37.08 | ₹41.10 | ₹13,30,024.12 | 10.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,438.7 | ₹36.99 | ₹40.70 | ₹13,20,255.16 | 10.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,411.02 | ₹37.02 | ₹41.21 | ₹13,35,658.18 | 11.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,378.03 | ₹37.06 | ₹41.56 | ₹13,45,630.76 | 12.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,387.74 | ₹37.05 | ₹41.18 | ₹13,33,727.14 | 11.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,460.65 | ₹36.97 | ₹41.29 | ₹13,40,300.13 | 11.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,544.97 | ₹36.87 | ₹41.01 | ₹13,34,669.12 | 11.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,635.78 | ₹36.77 | ₹41.07 | ₹13,40,351.69 | 11.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,629.78 | ₹36.77 | ₹40.92 | ₹13,35,210.48 | 11.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,519.09 | ₹36.90 | ₹40.87 | ₹13,29,055.11 | 10.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,544.88 | ₹36.87 | ₹40.92 | ₹13,31,736.46 | 11.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,562.64 | ₹36.85 | ₹41.12 | ₹13,38,975.9 | 11.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,486.41 | ₹36.94 | ₹41.36 | ₹13,43,637.92 | 12.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,465.34 | ₹36.96 | ₹40.98 | ₹13,30,429.75 | 10.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,442.52 | ₹36.99 | ₹40.84 | ₹13,24,952.47 | 10.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,441.59 | ₹36.99 | ₹40.65 | ₹13,18,750.73 | 9.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,533.51 | ₹36.88 | ₹40.28 | ₹13,10,449.71 | 9.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,640.45 | ₹36.76 | ₹40.42 | ₹13,19,326.81 | 9.9% |
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