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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 33.12 ↓ -0.42%
[as on 26 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 - Regular Plan - Growth 1.66% -0.42% 0.09% -0.84% 3.34% 2.6% 19.95% 15.88% 14.07% 12.93%

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 - Regular Plan - Growth - 30 days NAV history

DateNAV
26 December, 202533.12
24 December, 202533.26
23 December, 202533.36
22 December, 202533.36
19 December, 202533.09
18 December, 202532.74
17 December, 202532.9
16 December, 202532.97
15 December, 202533.17
12 December, 202533.21
11 December, 202532.88
10 December, 202532.69
9 December, 202532.71
8 December, 202532.62
5 December, 202533.08
4 December, 202533.1
3 December, 202533.19
2 December, 202533.41
1 December, 202533.49
28 November, 202533.41
27 November, 202533.36
26 November, 202533.4
25 November, 202533.01
24 November, 202532.91
21 November, 202533.15
20 November, 202533.54
19 November, 202533.43
18 November, 202533.37
17 November, 202533.64
14 November, 202533.55

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 33.12 as on 26 December, 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 1.66% as on 26 December, 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 2.6% as on 26 December, 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 19.95% as on 26 December, 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 15.88% as on 26 December, 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 15.88% as on 26 December, 2025.