Aditya Birla Sun Life Manufacturing Equity Fund Regular IDCW | Aditya Birla Sun Life Manufacturing Equity Fund NAV Today [21.99], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

3 Year Absolute Returns

43.07% ↑

NAV (₹) on 19 Jun 2026

21.99

1 Day NAV Change

0.32%

Risk Level

Very High Risk

Rating

Aditya Birla Sun Life Manufacturing Equity Fund is a Equity mutual fund categorized under Sector, offered by Aditya Birla Sun Life AMC Limited. Launched on 13 Jan 2015, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

13 Jan 2015

Min. Lumpsum Amount

₹ 500

Fund Age

11 Yrs

AUM

₹ 1,198.27 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

2.19%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,198.27 Cr

Equity

494.01%

Money Market & Cash

7.4%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	10.04%
Aluminium	7.33%
Auto - Cars & Jeeps	7.05%
Forgings	5.83%
Engineering - Heavy	4.82%
Beverages & Distilleries	4.47%
Engines	4.20%
Refineries	4.04%
Engineering - General	3.74%
Iron & Steel	3.58%
Steel - Sponge Iron	2.58%
Mining/Minerals	2.55%
Auto Ancl - Batteries	2.42%
Auto Ancl - Electrical	2.34%
Aerospace & Defense	2.33%
Castings/Foundry	2.29%
Consumer Electronics	2.15%
Auto - 2 & 3 Wheelers	2.06%
Treps/Reverse Repo	1.84%
Abrasives And Grinding Wheels	1.78%
Auto Ancl - Others	1.68%
Steel - General	1.63%
Paints/Varnishes	1.44%
Gems, Jewellery & Precious Metals	1.32%
Cycles & Accessories	1.31%
Electric Equipment - General	1.21%
Domestic Appliances	1.14%
Air Conditioners	1.14%
Chemicals - Others	1.13%
Electronics - Equipment/Components	1.13%
Lenses/Optical Care	1.09%
Power - Generation/Distribution	1.07%
Steel - Tubes/Pipes	1.03%
Auto Ancl - Engine Parts	1.01%
Textiles - Readymade Apparels	1.01%
Chemicals - Organic - Others	0.79%
Construction, Contracting & Engineering	0.73%
Agro Chemicals/Pesticides	0.69%
Petrochemicals - Polymers	0.63%
Cement	0.51%
Miscellaneous	0.45%
Tyres & Tubes	0.42%
Compressors	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Hindalco Industries Limited	5.64%	₹ 67.60	Aluminium
Cummins India Limited	4.20%	₹ 50.33	Engines
Reliance Industries Limited	4.04%	₹ 48.44	Refineries
Mahindra & Mahindra Limited	3.67%	₹ 44.03	Auto - Cars & Jeeps
Maruti Suzuki India Limited	3.38%	₹ 40.49	Auto - Cars & Jeeps
Tata Steel Limited	3.12%	₹ 37.35	Iron & Steel
Sun Pharmaceutical Industries Limited	2.86%	₹ 34.23	Pharmaceuticals
Jindal Steel & Power Limited	2.58%	₹ 30.96	Steel - Sponge Iron
Sansera Engineering Ltd	2.39%	₹ 28.61	Engineering - General
Samvardhana Motherson International Limited	2.34%	₹ 28.08	Auto Ancl - Electrical
Bharat Electronics Limited	2.33%	₹ 27.86	Aerospace & Defense
AIA Engineering Limited	2.29%	₹ 27.41	Castings/Foundry
Bharat Forge Limited	2.28%	₹ 27.30	Forgings
TD Power Systems Limited	2.09%	₹ 25.05	Engineering - Heavy
Bajaj Auto Limited	2.06%	₹ 24.65	Auto - 2 & 3 Wheelers
Sona BLW Precision Forgings Limited	1.91%	₹ 22.91	Forgings
United Breweries Limited	1.84%	₹ 22.07	Beverages & Distilleries
Radico Khaitan Limited	1.84%	₹ 21.99	Beverages & Distilleries
Clearing Corporation of India Limited	1.84%	₹ 22.10	Others
Carborundum Universal Limited	1.78%	₹ 21.39	Abrasives And Grinding Wheels
Ajanta Pharmaceuticals Limited	1.71%	₹ 20.50	Pharmaceuticals
Vedanta Aluminium Metal Ltd	1.69%	₹ 20.26	Aluminium
Endurance Technologies Limited	1.68%	₹ 20.19	Auto Ancl - Others
Voltas Limited	1.67%	₹ 19.96	Consumer Electronics
Happy Forgings Ltd	1.64%	₹ 19.71	Forgings
Shivalik Bimetal Controls Ltd	1.63%	₹ 19.47	Steel - General
Vedanta Limited	1.62%	₹ 19.39	Mining/Minerals
Asian Paints Limited	1.44%	₹ 17.25	Paints/Varnishes
Ather Energy Ltd	1.37%	₹ 16.39	Auto Ancl - Batteries
Thermax Limited	1.35%	₹ 16.20	Engineering - General
Bluestone Jewellery And Lifestyle Ltd	1.32%	₹ 15.83	Gems, Jewellery & Precious Metals
Shilpa Medicare Ltd	1.31%	₹ 15.71	Pharmaceuticals
LAKSHMI MACHINE WORKS LTD	1.31%	₹ 15.71	Engineering - Heavy
Tube Investments of India Limited	1.31%	₹ 15.71	Cycles & Accessories
ABB India Limited	1.21%	₹ 14.51	Electric Equipment - General
Blue Star Limited	1.14%	₹ 13.70	Air Conditioners
IPCA Laboratories Limited	1.14%	₹ 13.72	Pharmaceuticals
SRF Limited	1.13%	₹ 13.58	Chemicals - Others
Cyient DLM Ltd	1.13%	₹ 13.50	Electronics - Equipment/Components
Lenskart Solutions Ltd	1.09%	₹ 13.09	Lenses/Optical Care
Adani Power Limited	1.07%	₹ 12.85	Power - Generation/Distribution
Exide Industries Limited	1.05%	₹ 12.56	Auto Ancl - Batteries
WELSPUN CORP LIMITED	1.03%	₹ 12.40	Steel - Tubes/Pipes
Piramal Pharma Ltd	1.02%	₹ 12.25	Pharmaceuticals
Gokaldas Exports Ltd	1.01%	₹ 12.11	Textiles - Readymade Apparels
Sundram Fasteners Limited	1.01%	₹ 12.05	Auto Ancl - Engine Parts
NMDC Limited	0.93%	₹ 11.11	Mining/Minerals
Onesource Speciality Pharma Ltd	0.90%	₹ 10.84	Pharmaceuticals
Praj Industries Limited	0.79%	₹ 9.42	Engineering - Heavy
United Spirits Limited	0.79%	₹ 9.53	Beverages & Distilleries
Alkyl Amines Chemicals Limited	0.79%	₹ 9.44	Chemicals - Organic - Others
V-Guard Industries Limited	0.77%	₹ 9.20	Domestic Appliances
H.G. Infra Engineering Limited	0.73%	₹ 8.75	Construction, Contracting & Engineering
PI Industries Litmited	0.69%	₹ 8.32	Agro Chemicals/Pesticides
Techno Electric & Engineering Company Limited	0.63%	₹ 7.49	Engineering - Heavy
NOCIL Limited	0.63%	₹ 7.54	Petrochemicals - Polymers
Solara Active Pharma Sciences Limited	0.62%	₹ 7.40	Pharmaceuticals
Ambuja Cements Limited	0.51%	₹ 6.14	Cement
SAI Life Sciences Ltd	0.48%	₹ 5.80	Pharmaceuticals
Dixon Technologies (India) Limited	0.48%	₹ 5.76	Consumer Electronics
Balkrishna Industries Limited	0.42%	₹ 5.08	Tyres & Tubes
Shyam Metalics & Energy Limited	0.38%	₹ 4.57	Iron & Steel
Eureka Forbes Ltd	0.37%	₹ 4.48	Domestic Appliances
Malco Energy Ltd	0.28%	₹ 3.38	Miscellaneous
Talwandi Sabo Power Ltd	0.17%	₹ 2	Miscellaneous
Vedanta Iron and Steel Ltd	0.08%	₹ 0.99	Iron & Steel
Ingersoll Rand (India) Limited	0.01%	₹ 0.09	Compressors

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.17%	12.14%	1.37%	12.68%
Category returns	1.21%	5.68%	6.27%	22.53%

Fund Objective

The primary investment objective of the Schemes is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities ... Read more

AMC Details

Name

Aditya Birla Sun Life AMC Limited

Date of Incorporation

23 Dec 1994

CEO

Mr. A Balasubramanian

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013

Website

https://mutualfund.adityabirlacapital.com

[email protected]

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Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.47	18.71%	201.11%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.47	18.71%	201.11%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.47	18.71%	201.11%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund Sector Regular	₹29.45	17.51%	191.18%	0.00%	₹9,724	1.75%	Very High

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Silver ETF ETF Regular	₹229.60	112.56%	208.05%	0.00%	₹3,176	0.35%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹35.98	110.24%	204.75%	0.00%	₹1,392	0.32%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹35.97	110.21%	204.71%	0.00%	₹1,392	0.32%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹35.97	110.21%	204.71%	0.00%	₹1,392	0.32%	Very High
Aditya Birla Sun Life Silver ETF FOF Fund of Funds Regular	₹35.27	109.49%	201.01%	0.00%	₹1,392	0.65%	Very High
Aditya Birla Sun Life Silver ETF FOF Fund of Funds Regular	₹35.27	109.47%	201.00%	0.00%	₹1,392	0.65%	Very High
Aditya Birla Sun Life Silver ETF FOF Fund of Funds Regular	₹35.27	109.47%	201.00%	0.00%	₹1,392	0.65%	Very High
Aditya Birla Sun Life Gold ETF ETF Regular	₹126.76	44.84%	137.29%	191.54%	₹2,972	0.44%	High
Aditya Birla Sun Life Gold Fund - Direct Plan Fund of Funds Direct	₹43.73	45.52%	137.15%	193.00%	₹1,822	0.21%	High
Aditya Birla Sun Life Gold Fund - Direct Plan Fund of Funds Direct	₹43.73	45.52%	137.11%	192.96%	₹1,822	0.21%	High

FAQs

What is the current NAV of Aditya Birla Sun Life Manufacturing Equity Fund Regular IDCW?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Manufacturing Equity Fund Regular IDCW is ₹21.99 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Aditya Birla Sun Life Manufacturing Equity Fund Regular IDCW?

The Assets Under Management (AUM) of Aditya Birla Sun Life Manufacturing Equity Fund Regular IDCW is ₹1,198.27 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Aditya Birla Sun Life Manufacturing Equity Fund Regular IDCW?

Aditya Birla Sun Life Manufacturing Equity Fund Regular IDCW has delivered returns of 12.14% (1 Year), 12.68% (3 Year), 9.58% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Aditya Birla Sun Life Manufacturing Equity Fund Regular IDCW?

Aditya Birla Sun Life Manufacturing Equity Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Aditya Birla Sun Life Manufacturing Equity Fund Regular IDCW?

The minimum lumpsum investment required for Aditya Birla Sun Life Manufacturing Equity Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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