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

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NAV: ₹ 36.68 ↑ 0.58%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth 2.92% 0.58% 1.86% 0.05% 3.59% -2% 20.68% 20.2% 15.88% 13.58%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.80% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.20%

Equity

NameSectorWeight %
Reliance Industries LimitedPetroleum Products5.01%
Hindalco Industries LimitedNon - Ferrous Metals4.90%
Maruti Suzuki India LimitedAutomobiles4.88%
Mahindra & Mahindra LimitedAutomobiles4.80%
Cummins India LimitedIndustrial Products3.96%
Tata Steel LimitedFerrous Metals3.00%
United Breweries LimitedBeverages2.81%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology2.76%
Vedanta LimitedDiversified Metals2.56%
Bharat Electronics LimitedAerospace & Defense2.56%
JINDAL STEEL LIMITEDFerrous Metals2.55%
Voltas LimitedConsumer Durables2.33%
Shyam Metalics & Energy LimitedIndustrial Products2.13%
Bajaj Auto LimitedAutomobiles1.91%
Endurance Technologies LimitedAuto Components1.90%
Samvardhana Motherson International LimitedAuto Components1.90%
Bluestone Jewellery And Lifestyle LtdConsumer Durables1.85%
Radico Khaitan LimitedBeverages1.80%
Carborundum Universal LimitedIndustrial Products1.80%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology1.75%
AIA Engineering LimitedIndustrial Products1.74%
Tube Investments of India LimitedAuto Components1.74%
Bharat Forge LimitedAuto Components1.58%
Blue Star LimitedConsumer Durables1.52%
Sona BLW Precision Forgings LimitedAuto Components1.45%
NMDC LimitedMinerals & Mining1.43%
Asian Paints LimitedConsumer Durables1.42%
LAKSHMI MACHINE WORKS LTDIndustrial Manufacturing1.35%
SRF LimitedChemicals & Petrochemicals1.32%
Sundram Fasteners LimitedAuto Components1.31%
Sansera Engineering LtdAuto Components1.28%
Cyient DLM LtdAerospace & Defense1.26%
Shivalik Bimetal Controls LtdIndustrial Products1.23%
Happy Forgings LtdIndustrial Products1.22%
Gokaldas Exports LtdTextiles & Apparels1.18%
TD Power Systems LimitedElectrical Equipment1.11%
Exide Industries LimitedAuto Components1.10%
Piramal Pharma LtdPharmaceuticals & Biotechnology1.07%
V-Guard Industries LimitedConsumer Durables1.05%
Interarch Building Solutions LtdConstruction1.05%
GE Vernova T&D India LtdElectrical Equipment1.04%
WELSPUN CORP LIMITEDIndustrial Products1.03%
Onesource Speciality Pharma LtdPharmaceuticals & Biotechnology1.02%
Ajanta Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.01%
ABB India LimitedElectrical Equipment0.97%
Ather Energy LtdAutomobiles0.95%
Techno Electric & Engineering Company LimitedConstruction0.87%
H.G. Infra Engineering LimitedConstruction0.85%
Alkyl Amines Chemicals LimitedChemicals & Petrochemicals0.84%
Solara Active Pharma Sciences LimitedPharmaceuticals & Biotechnology0.82%
PI Industries LitmitedFertilizers & Agrochemicals0.82%
Praj Industries LimitedIndustrial Manufacturing0.74%
NOCIL LimitedChemicals & Petrochemicals0.73%
Cello World LtdConsumer Durables0.66%
Pitti Engineering LtdIndustrial Manufacturing0.61%
Eureka Forbes LtdConsumer Durables0.54%
Balkrishna Industries LimitedAuto Components0.49%
Finolex Industries LimitedIndustrial Products0.47%
SAI Life Sciences LtdPharmaceuticals & Biotechnology0.40%
Laxmi Dental LtdHealthcare Equipment & Supplies0.25%
Aditya Infotech LtdIndustrial Manufacturing0.13%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202536.68
17 October, 202536.47
16 October, 202536.44
15 October, 202535.96
14 October, 202535.79
13 October, 202536.01
10 October, 202536.15
9 October, 202536.08
8 October, 202535.78
7 October, 202535.99
6 October, 202535.92
3 October, 202535.97
1 October, 202535.58
30 September, 202535.39
29 September, 202535.3
26 September, 202535.31
25 September, 202535.92
24 September, 202536.11
23 September, 202536.4
22 September, 202536.4
19 September, 202536.66
18 September, 202536.7
17 September, 202536.63
16 September, 202536.53
15 September, 202536.21
12 September, 202536.11
11 September, 202535.93
10 September, 202535.98
9 September, 202535.91
8 September, 202535.8

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 36.68 as on 20 October, 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 2.92% as on 20 October, 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 -2% as on 20 October, 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 20.68% as on 20 October, 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 20.2% as on 20 October, 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 20.2% as on 20 October, 2025.