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

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NAV: ₹ 33.55 ↑ 0.09%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 2.98% 0.09% 1.05% 3.33% 7.53% 6.92% 19.18% 18.76% 14.33% 13.22%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products5.01%392938-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals4.90%688031-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles4.88%32584-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles4.80%150000-
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products3.96%107954-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals3.00%1902669-
United Breweries LimitedUBL (INE686F01025)Beverages2.81%167179-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.76%185238-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals2.56%588407-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense2.56%678274-
JINDAL STEEL LIMITEDJINDALSTEL (INE749A01030)Ferrous Metals2.55%256435-
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables2.33%184545-
Shyam Metalics & Energy LimitedSHYAMMETL (INE810G01011)Industrial Products2.13%250000-5.23%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.91%23564-
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components1.90%74160-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.90%1926526-
Bluestone Jewellery And Lifestyle LtdBLUESTONE (INE304W01038)Consumer Durables1.85%330000+5.16%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.80%66715-1.04%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products1.80%207819-
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.75%139991-
AIA Engineering LimitedAIAENG (INE212H01026)Industrial Products1.74%60870-
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components1.74%60000-
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.58%139474-
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.52%86200-
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components1.45%377106-
NMDC LimitedNMDC (INE584A01023)Minerals & Mining1.43%2000000-
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.42%64582-
LAKSHMI MACHINE WORKS LTDLMW (INE269B01029)Industrial Manufacturing1.35%10000-
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals1.32%50000+15.33%
Sundram Fasteners LimitedSUNDRMFAST (INE387A01021)Auto Components1.31%140000-
Sansera Engineering LtdSANSERA (INE953O01021)Auto Components1.28%100000-
Cyient DLM LtdCYIENTDLM (INE055S01018)Aerospace & Defense1.26%320856-
Shivalik Bimetal Controls LtdSBCL (INE386D01027)Industrial Products1.23%263148-
Happy Forgings LtdHAPPYFORGE (INE330T01021)Industrial Products1.22%142035-
Gokaldas Exports LtdGOKEX (INE887G01027)Textiles & Apparels1.18%175000-
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment1.11%201244-
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components1.10%300000-
Piramal Pharma LtdPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology1.07%596731-
V-Guard Industries LimitedVGUARD (INE951I01027)Consumer Durables1.05%300000-
Interarch Building Solutions LtdINTERARCH (INE00M901018)Construction1.05%58537-11.35%
GE Vernova T&D India LtdGVT&D (INE200A01026)Electrical Equipment1.04%37571-
WELSPUN CORP LIMITEDWELCORP (INE191B01025)Industrial Products1.03%129101-15.04%
Onesource Speciality Pharma LtdONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology1.02%59397-
Ajanta Pharmaceuticals LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.01%45000-
ABB India LimitedABB (INE117A01022)Electrical Equipment0.97%20000-
Ather Energy LtdATHERENERG (INE0LEZ01016)Automobiles0.95%180000-41.41%
Techno Electric & Engineering Company LimitedTECHNOE (INE285K01026)Construction0.87%69444-
H.G. Infra Engineering LimitedHGINFRA (INE926X01010)Construction0.85%97400-
Alkyl Amines Chemicals LimitedALKYLAMINE (INE150B01039)Chemicals & Petrochemicals0.84%47147+7.46%
Solara Active Pharma Sciences LimitedSOLARA (INE624Z01016)Pharmaceuticals & Biotechnology0.82%146107-
PI Industries LitmitedPIIND (INE603J01030)Fertilizers & Agrochemicals0.82%24960-
Praj Industries LimitedPRAJIND (INE074A01025)Industrial Manufacturing0.74%240000-
NOCIL LimitedNOCIL (INE163A01018)Chemicals & Petrochemicals0.73%448509-
Cello World LtdCELLO (INE0LMW01024)Consumer Durables0.66%122372-
Pitti Engineering LtdPITTIENG (INE450D01021)Industrial Manufacturing0.61%65668-
Eureka Forbes LtdEUREKAFORB (INE0KCE01017)Consumer Durables0.54%101859-
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components0.49%23031-
Finolex Industries LimitedFINPIPE (INE183A01024)Industrial Products0.47%250000-
SAI Life Sciences LtdSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.40%50000-
Laxmi Dental LtdLAXMIDENTL (INE0WO601020)Healthcare Equipment & Supplies0.25%81411-
Aditya Infotech LtdCPPLUS (INE819V01029)Industrial Manufacturing0.13%10280-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
14 November, 202533.55
13 November, 202533.52
12 November, 202533.65
11 November, 202533.47
10 November, 202533.27
7 November, 202533.2
6 November, 202533.11
4 November, 202533.55
3 November, 202533.82
31 October, 202533.58
30 October, 202533.78
29 October, 202533.92
28 October, 202533.71
27 October, 202533.73
24 October, 202533.54
23 October, 202533.43
20 October, 202533.27
17 October, 202533.08
16 October, 202533.05
15 October, 202532.62
14 October, 202532.47
13 October, 202532.66
10 October, 202532.8
9 October, 202532.73
8 October, 202532.47
7 October, 202532.66
6 October, 202532.59
3 October, 202532.64
1 October, 202532.28
30 September, 202532.12

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth?
    The latest NAV of Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth is 33.55 as on 14 November, 2025.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth are 2.98% as on 14 November, 2025.
  • What are 1 year returns of Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth?
    The 1 year returns of Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth are 6.92% as on 14 November, 2025.
  • What are 3 year CAGR returns of Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth are 19.18% as on 14 November, 2025.
  • What are 5 year CAGR returns of Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth are 18.76% as on 14 November, 2025.
  • What are 10 year CAGR returns of Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth are 18.76% as on 14 November, 2025.