Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth

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NAV: ₹ 36.52 ↓ -0.03%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth 2.47% -0.03% -0.95% -1.3% 2.7% 1.08% 18.89% 17.34% 15.17% 14.07%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.84% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.16%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products5.24%392938-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals5.23%688031-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles4.73%32584-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles4.69%150000-
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products3.51%90000-16.63%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals3.12%1902669-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.89%190238+2.70%
United Breweries LimitedUBL (INE686F01025)Beverages2.70%167179-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals2.61%588407-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense2.59%678274-
Jindal Steel & Power LimitedJINDALSTEL (INE749A01030)Ferrous Metals2.45%256435-
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables2.17%175000-5.17%
Bluestone Jewellery And Lifestyle LtdBLUESTONE (INE304W01038)Consumer Durables2.10%330000-
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components1.89%74160-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.88%23564-
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.87%66715-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.82%1926526-
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products1.77%60870-
Shyam Metalics & Energy LimitedSHYAMMETL (INE810G01011)Industrial Products1.77%225000-10.00%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products1.68%207819-
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.66%139474-
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components1.63%60000-
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components1.60%377106-
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.60%139991-
Ajanta Pharmaceuticals LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.55%70000+55.56%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.50%86200-
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.45%64582-
LAKSHMI MACHINE WORKS LTDLMW (INE269B01029)Industrial Manufacturing1.41%10000-
NMDC LimitedNMDC (INE584A01023)Minerals & Mining1.36%2000000-
Sansera Engineering LtdSANSERA (INE953O01021)Auto Components1.36%100000-
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment1.32%190000-5.59%
Gokaldas Exports LtdGOKEX (INE887G01027)Textiles & Apparels1.32%175000-
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals1.31%50000-
Happy Forgings LtdHAPPYFORGE (INE330T01021)Industrial Products1.30%142035-
Cyient DLM LtdCYIENTDLM (INE055S01018)Aerospace & Defense1.30%320856-
Sundram Fasteners LimitedSUNDRMFAST (INE387A01021)Auto Components1.19%140000-
Shivalik Bimetal Controls LtdSBCL (INE386D01027)Industrial Products1.13%263148-
WELSPUN CORP LIMITEDWELCORP (INE191B01025)Industrial Products1.10%127376-1.34%
Piramal Pharma LtdPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology1.07%596731-
Ather Energy LtdATHERENERG (INE0LEZ01016)Automobiles1.06%170000-5.56%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components1.03%300000-
Onesource Speciality Pharma LtdONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.99%59397-
V-Guard Industries LimitedVGUARD (INE951I01027)Consumer Durables0.97%300000-
Alkyl Amines Chemicals LimitedALKYLAMINE (INE150B01039)Chemicals & Petrochemicals0.95%57147+21.21%
Thermax LimitedTHERMAX (INE152A01029)Electrical Equipment0.94%32507-
ABB India LimitedABB (INE117A01022)Electrical Equipment0.94%20000-
Techno Electric & Engineering Company LimitedTECHNOE (INE285K01026)Construction0.82%69444-
H.G. Infra Engineering LimitedHGINFRA (INE926X01010)Construction0.81%97400-
PI Industries LitmitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.80%24960-
Solara Active Pharma Sciences LimitedSOLARA (INE624Z01016)Pharmaceuticals & Biotechnology0.79%146107-
Adani Power LimitedADANIPOWER (INE814H01029)Power0.75%528122-
NOCIL LimitedNOCIL (INE163A01018)Chemicals & Petrochemicals0.74%448509-
Praj Industries LimitedPRAJIND (INE074A01025)Industrial Manufacturing0.73%240000-
Cello World LtdCELLO (INE0LMW01024)Consumer Durables0.72%122372-
Shilpa Medicare LtdSHILPAMED (INE790G01031)Pharmaceuticals & Biotechnology0.69%219227-
Eureka Forbes LtdEUREKAFORB (INE0KCE01017)Consumer Durables0.51%101859-
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components0.47%23031-
Finolex Industries LimitedFINPIPE (INE183A01024)Industrial Products0.42%250000-
SAI Life Sciences LtdSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.41%50000-
Laxmi Dental LtdLAXMIDENTL (INE0WO601020)Healthcare Equipment & Supplies0.23%81411-
Aditya Infotech LtdCPPLUS (INE819V01029)Industrial Manufacturing0.12%10280-
Interarch Building Solutions LtdINTERARCH (INE00M901018)Construction0.08%4135-92.94%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
5 December, 202536.52
4 December, 202536.53
3 December, 202536.63
2 December, 202536.87
1 December, 202536.96
28 November, 202536.87
27 November, 202536.81
26 November, 202536.86
25 November, 202536.43
24 November, 202536.32
21 November, 202536.58
20 November, 202537.
19 November, 202536.89
18 November, 202536.82
17 November, 202537.12
14 November, 202537.01
13 November, 202536.98
12 November, 202537.12
11 November, 202536.92
10 November, 202536.7
7 November, 202536.62
6 November, 202536.52
4 November, 202537.
3 November, 202537.3
31 October, 202537.03
30 October, 202537.25
29 October, 202537.4
28 October, 202537.18
27 October, 202537.2
24 October, 202536.98

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth?
    The latest NAV of Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth is 36.52 as on 5 December, 2025.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth are 2.47% as on 5 December, 2025.
  • What are 1 year returns of Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth?
    The 1 year returns of Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth are 1.08% as on 5 December, 2025.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth are 18.89% as on 5 December, 2025.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth are 17.34% as on 5 December, 2025.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth are 17.34% as on 5 December, 2025.