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

Nav: ₹ 35.39 ↑ 0.25%
[as on 30 September, 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 -0.7% 0.25% -2.77% 2.91% 0.08% -7.23% 19.75% 19.26% 14.62% 13.68%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.11% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.89%

Equity

NameSectorWeight %
Reliance Industries LimitedPetroleum Products5.11%
Hindalco Industries LimitedNon - Ferrous Metals4.64%
Maruti Suzuki India LimitedAutomobiles4.62%
Mahindra & Mahindra LimitedAutomobiles4.60%
Cummins India LimitedIndustrial Products3.96%
United Breweries LimitedBeverages2.97%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology2.83%
Tata Steel LimitedFerrous Metals2.82%
Voltas LimitedConsumer Durables2.43%
Bharat Electronics LimitedAerospace & Defense2.40%
Vedanta LimitedDiversified Metals2.37%
JINDAL STEEL LIMITEDFerrous Metals2.33%
Shyam Metalics & Energy LimitedIndustrial Products2.29%
Endurance Technologies LimitedAuto Components2.04%
Bajaj Auto LimitedAutomobiles1.95%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology1.86%
Radico Khaitan LimitedBeverages1.84%
Carborundum Universal LimitedIndustrial Products1.82%
AIA Engineering LimitedIndustrial Products1.78%
Samvardhana Motherson International LimitedAuto Components1.71%
Tube Investments of India LimitedAuto Components1.70%
Bluestone Jewellery And Lifestyle LtdConsumer Durables1.61%
Sona BLW Precision Forgings LimitedAuto Components1.60%
Asian Paints LimitedConsumer Durables1.56%
Blue Star LimitedConsumer Durables1.55%
Bharat Forge LimitedAuto Components1.48%
Sundram Fasteners LimitedAuto Components1.37%
LAKSHMI MACHINE WORKS LTDIndustrial Manufacturing1.35%
Ather Energy LtdAutomobiles1.33%
NMDC LimitedMinerals & Mining1.32%
Interarch Building Solutions LtdConstruction1.31%
Cyient DLM LtdAerospace & Defense1.30%
Shivalik Bimetal Controls LtdIndustrial Products1.23%
Happy Forgings LtdIndustrial Products1.23%
WELSPUN CORP LIMITEDIndustrial Products1.23%
Sansera Engineering LtdAuto Components1.22%
SRF LimitedChemicals & Petrochemicals1.18%
Exide Industries LimitedAuto Components1.14%
Gokaldas Exports LtdTextiles & Apparels1.13%
Onesource Speciality Pharma LtdPharmaceuticals & Biotechnology1.08%
Ajanta Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.07%
Piramal Pharma LtdPharmaceuticals & Biotechnology1.05%
V-Guard Industries LimitedConsumer Durables1.04%
Techno Electric & Engineering Company LimitedConstruction1.01%
GE Vernova T&D India LtdElectrical Equipment1.00%
TD Power Systems LimitedElectrical Equipment0.97%
ABB India LimitedElectrical Equipment0.96%
H.G. Infra Engineering LimitedConstruction0.91%
Praj Industries LimitedIndustrial Manufacturing0.90%
PI Industries LitmitedFertilizers & Agrochemicals0.88%
Solara Active Pharma Sciences LimitedPharmaceuticals & Biotechnology0.86%
Alkyl Amines Chemicals LimitedChemicals & Petrochemicals0.84%
NOCIL LimitedChemicals & Petrochemicals0.76%
Cello World LtdConsumer Durables0.63%
Pitti Engineering LtdIndustrial Manufacturing0.58%
Eureka Forbes LtdConsumer Durables0.55%
Finolex Industries LimitedIndustrial Products0.51%
Balkrishna Industries LimitedAuto Components0.51%
SAI Life Sciences LtdPharmaceuticals & Biotechnology0.40%
Laxmi Dental LtdHealthcare Equipment & Supplies0.27%
Aditya Infotech LtdIndustrial Manufacturing0.12%

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 35.39 as on 30 September, 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 -0.7% as on 30 September, 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 -7.23% as on 30 September, 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 19.75% as on 30 September, 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 19.26% as on 30 September, 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 19.26% as on 30 September, 2025.