Aditya Birla Sun Life Manufacturing Equity Fund Direct · Growth
6.4%
Mean CAGR
₹12.00 L
Invested
₹12.77 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,672.3 | ₹36.73 | ₹39.76 | ₹12,99,050.51 | 8.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,700.94 | ₹36.69 | ₹39.15 | ₹12,80,241.95 | 6.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,674.18 | ₹36.72 | ₹39.46 | ₹12,89,323.09 | 7.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,754.03 | ₹36.63 | ₹39.93 | ₹13,07,868.42 | 9.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,800.96 | ₹36.58 | ₹39.59 | ₹12,98,590.2 | 8.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,765.07 | ₹36.62 | ₹40.24 | ₹13,18,466.53 | 9.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,752.19 | ₹36.64 | ₹40.34 | ₹13,21,223.15 | 10.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,775.47 | ₹36.61 | ₹40.25 | ₹13,19,212.49 | 9.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,859.61 | ₹36.52 | ₹40.31 | ₹13,24,570.79 | 10.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,930.58 | ₹36.44 | ₹40.04 | ₹13,18,540.41 | 9.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,025.26 | ₹36.33 | ₹40.41 | ₹13,34,550.77 | 11.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,988.79 | ₹36.37 | ₹40.91 | ₹13,49,571.29 | 12.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,947.74 | ₹36.42 | ₹40.40 | ₹13,31,088.75 | 10.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,943.37 | ₹36.42 | ₹40.21 | ₹13,24,652.99 | 10.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,984.04 | ₹36.38 | ₹39.86 | ₹13,14,743.92 | 9.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,944.56 | ₹36.42 | ₹39.89 | ₹13,14,158.59 | 9.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,932.32 | ₹36.44 | ₹39.61 | ₹13,04,449.23 | 8.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,968.01 | ₹36.40 | ₹39.46 | ₹13,00,917.7 | 8.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,907.67 | ₹36.46 | ₹39.32 | ₹12,93,929.53 | 7.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,059.08 | ₹36.30 | ₹39.60 | ₹13,09,139.7 | 9.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,090.96 | ₹36.26 | ₹39.74 | ₹13,15,034.91 | 9.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,155.67 | ₹36.19 | ₹39.31 | ₹13,03,349.45 | 8.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,046.53 | ₹36.31 | ₹39.00 | ₹12,88,814.5 | 7.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,998.09 | ₹36.36 | ₹39.71 | ₹13,10,354.18 | 9.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,128.94 | ₹36.22 | ₹40.17 | ₹13,30,789.5 | 10.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,144.97 | ₹36.20 | ₹40.24 | ₹13,33,753.48 | 11.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,173.21 | ₹36.17 | ₹39.77 | ₹13,19,298.39 | 9.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,164.3 | ₹36.18 | ₹39.40 | ₹13,06,673.48 | 8.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,167.59 | ₹36.18 | ₹39.44 | ₹13,08,129.8 | 9.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,487.8 | ₹35.83 | ₹39.13 | ₹13,10,377.75 | 9.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,472.87 | ₹35.85 | ₹39.36 | ₹13,17,492.19 | 9.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,440.55 | ₹35.88 | ₹39.24 | ₹13,12,206.99 | 9.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,464.08 | ₹35.86 | ₹39.35 | ₹13,16,811.6 | 9.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,452.98 | ₹35.87 | ₹38.64 | ₹12,92,623.33 | 7.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,478.54 | ₹35.84 | ₹38.87 | ₹13,01,310.8 | 8.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,431.2 | ₹35.89 | ₹39.02 | ₹13,04,485.24 | 8.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,379.69 | ₹35.95 | ₹38.65 | ₹12,90,124.96 | 7.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,369.77 | ₹35.96 | ₹38.53 | ₹12,85,737.21 | 7.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,286.32 | ₹36.05 | ₹38.53 | ₹12,82,521.74 | 6.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,352.55 | ₹35.98 | ₹38.14 | ₹12,72,066.14 | 6.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,485.4 | ₹35.83 | ₹37.90 | ₹12,69,096.79 | 5.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,633.83 | ₹35.68 | ₹37.20 | ₹12,51,178.35 | 4.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,605.43 | ₹35.71 | ₹37.29 | ₹12,53,146.66 | 4.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,743.95 | ₹35.56 | ₹36.52 | ₹12,32,329.04 | 2.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,759.61 | ₹35.54 | ₹36.36 | ₹12,27,499.52 | 2.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,748.17 | ₹35.56 | ₹35.20 | ₹11,87,935.72 | -1.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,776.9 | ₹35.53 | ₹35.13 | ₹11,86,582.37 | -1.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,866.37 | ₹35.43 | ₹34.91 | ₹11,82,275.1 | -1.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,920.62 | ₹35.37 | ₹35.07 | ₹11,89,596.06 | -0.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,039.71 | ₹35.25 | ₹34.36 | ₹11,69,604.51 | -2.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,039.71 | ₹35.25 | ₹34.36 | ₹11,69,604.51 | -2.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,030.28 | ₹35.26 | ₹34.84 | ₹11,85,614.86 | -1.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,940.26 | ₹35.35 | ₹35.60 | ₹12,08,273.29 | 0.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,956.16 | ₹35.34 | ₹34.87 | ₹11,84,051.23 | -1.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,984.65 | ₹35.31 | ₹34.25 | ₹11,63,974.37 | -3.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,889.63 | ₹35.41 | ₹35.43 | ₹12,00,709.51 | 0.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,879.33 | ₹35.42 | ₹35.16 | ₹11,91,197.08 | -0.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,854.25 | ₹35.44 | ₹36.23 | ₹12,26,539.52 | 2.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,850.46 | ₹35.45 | ₹35.82 | ₹12,12,523.65 | 1.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,912.27 | ₹35.38 | ₹35.36 | ₹11,99,137.99 | -0.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,136.44 | ₹35.15 | ₹35.30 | ₹12,05,016.33 | 0.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,103.67 | ₹35.19 | ₹36.39 | ₹12,41,032.38 | 3.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,107.56 | ₹35.18 | ₹36.49 | ₹12,44,584.9 | 3.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,205.64 | ₹35.08 | ₹36.73 | ₹12,56,373.05 | 4.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,371.56 | ₹34.91 | ₹36.10 | ₹12,40,813.42 | 3.4% |
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