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

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NAV: ₹ 33.27 ↑ 0.57%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 2.12% 0.57% 1.87% -0.03% 3.36% -2.95% 19.55% 19.11% 14.87% 12.54%

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 - Regular Plan - Growth - 30 days NAV history

DateNAV
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
29 September, 202532.04
26 September, 202532.05
25 September, 202532.61
24 September, 202532.78
23 September, 202533.04
22 September, 202533.04
19 September, 202533.28
18 September, 202533.32
17 September, 202533.25
16 September, 202533.16
15 September, 202532.87
12 September, 202532.78
11 September, 202532.62
10 September, 202532.67
9 September, 202532.61
8 September, 202532.51

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 33.27 as on 20 October, 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 2.12% as on 20 October, 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 -2.95% as on 20 October, 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 19.55% as on 20 October, 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 19.11% as on 20 October, 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 19.11% as on 20 October, 2025.