Aditya Birla Sun Life Manufacturing Equity Fund Regular IDCW-Reinvestment | Aditya Birla Sun Life Manufacturing Equity Fund NAV Today [18.86], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

3 Year Absolute Returns

39.70% ↑

NAV (₹) on 01 Apr 2026

18.86

1 Day NAV Change

2.06%

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

₹ 1,107.07 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

2.27%

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

₹ 1,107.07 Cr

Equity

198.07%

Money Market & Cash

3.14%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	10.54%
Auto - Cars & Jeeps	8.58%
Forgings	5.94%
Aluminium	5.01%
Refineries	4.62%
Iron & Steel	4.61%
Mining/Minerals	4.50%
Engineering - Heavy	4.39%
Beverages & Distilleries	3.84%
Engines	3.79%
Engineering - General	3.04%
Steel - Sponge Iron	2.88%
Consumer Electronics	2.74%
Aerospace & Defense	2.72%
Auto Ancl - Electrical	2.32%
Auto - 2 & 3 Wheelers	2.12%
Castings/Foundry	2.12%
Auto Ancl - Batteries	2.07%
Auto Ancl - Others	1.78%
Domestic Appliances	1.75%
Abrasives And Grinding Wheels	1.55%
Air Conditioners	1.51%
Cycles & Accessories	1.49%
Paints/Varnishes	1.39%
Gems, Jewellery & Precious Metals	1.30%
Lenses/Optical Care	1.21%
Treps/Reverse Repo	1.19%
Chemicals - Others	1.16%
Auto Ancl - Engine Parts	1.10%
Electric Equipment - General	1.10%
Steel - General	1.07%
Textiles - Readymade Apparels	1.01%
Electronics - Equipment/Components	0.91%
Agro Chemicals/Pesticides	0.84%
Chemicals - Organic - Others	0.77%
Construction, Contracting & Engineering	0.73%
Steel - Tubes/Pipes	0.67%
Power - Generation/Distribution	0.67%
Petrochemicals - Polymers	0.59%
Tyres & Tubes	0.50%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Hindalco Industries Limited	5.01%	₹ 55.48	Aluminium
Reliance Industries Limited	4.62%	₹ 51.10	Refineries
Mahindra & Mahindra Limited	4.44%	₹ 49.12	Auto - Cars & Jeeps
Maruti Suzuki India Limited	4.14%	₹ 45.82	Auto - Cars & Jeeps
Cummins India Limited	3.79%	₹ 41.92	Engines
Vedanta Limited	3.57%	₹ 39.51	Mining/Minerals
Tata Steel Limited	3.44%	₹ 38.13	Iron & Steel
Sun Pharmaceutical Industries Limited	2.98%	₹ 33.04	Pharmaceuticals
Jindal Steel & Power Limited	2.88%	₹ 31.91	Steel - Sponge Iron
Bharat Electronics Limited	2.72%	₹ 30.16	Aerospace & Defense
United Breweries Limited	2.42%	₹ 26.83	Beverages & Distilleries
Bharat Forge Limited	2.41%	₹ 26.66	Forgings
Samvardhana Motherson International Limited	2.32%	₹ 25.69	Auto Ancl - Electrical
Voltas Limited	2.26%	₹ 25.01	Consumer Electronics
Sansera Engineering Ltd	2.12%	₹ 23.42	Engineering - General
Bajaj Auto Limited	2.12%	₹ 23.50	Auto - 2 & 3 Wheelers
AIA Engineering Limited	2.12%	₹ 23.44	Castings/Foundry
IPCA Laboratories Limited	1.93%	₹ 21.40	Pharmaceuticals
Ajanta Pharmaceuticals Limited	1.89%	₹ 20.96	Pharmaceuticals
Sona BLW Precision Forgings Limited	1.82%	₹ 20.16	Forgings
Endurance Technologies Limited	1.78%	₹ 19.74	Auto Ancl - Others
Happy Forgings Ltd	1.71%	₹ 18.94	Forgings
TD Power Systems Limited	1.55%	₹ 17.16	Engineering - Heavy
Carborundum Universal Limited	1.55%	₹ 17.11	Abrasives And Grinding Wheels
Blue Star Limited	1.51%	₹ 16.73	Air Conditioners
Tube Investments of India Limited	1.49%	₹ 16.52	Cycles & Accessories
Radico Khaitan Limited	1.42%	₹ 15.69	Beverages & Distilleries
Asian Paints Limited	1.39%	₹ 15.35	Paints/Varnishes
LAKSHMI MACHINE WORKS LTD	1.33%	₹ 14.76	Engineering - Heavy
Bluestone Jewellery And Lifestyle Ltd	1.30%	₹ 14.44	Gems, Jewellery & Precious Metals
Lenskart Solutions Ltd	1.21%	₹ 13.43	Lenses/Optical Care
Clearing Corporation of India Limited	1.19%	₹ 13.17	Others
Shyam Metalics & Energy Limited	1.17%	₹ 12.90	Iron & Steel
SRF Limited	1.16%	₹ 12.81	Chemicals - Others
Sundram Fasteners Limited	1.10%	₹ 12.22	Auto Ancl - Engine Parts
ABB India Limited	1.10%	₹ 12.15	Electric Equipment - General
Ather Energy Ltd	1.09%	₹ 12.09	Auto Ancl - Batteries
Shivalik Bimetal Controls Ltd	1.07%	₹ 11.81	Steel - General
Gokaldas Exports Ltd	1.01%	₹ 11.19	Textiles - Readymade Apparels
Piramal Pharma Ltd	1.00%	₹ 11.07	Pharmaceuticals
Exide Industries Limited	0.98%	₹ 10.86	Auto Ancl - Batteries
Shilpa Medicare Ltd	0.96%	₹ 10.60	Pharmaceuticals
NMDC Limited	0.93%	₹ 10.32	Mining/Minerals
Thermax Limited	0.92%	₹ 10.13	Engineering - General
Cyient DLM Ltd	0.91%	₹ 10.03	Electronics - Equipment/Components
V-Guard Industries Limited	0.85%	₹ 9.40	Domestic Appliances
PI Industries Litmited	0.84%	₹ 9.35	Agro Chemicals/Pesticides
Praj Industries Limited	0.77%	₹ 8.51	Engineering - Heavy
Alkyl Amines Chemicals Limited	0.77%	₹ 8.48	Chemicals - Organic - Others
Techno Electric & Engineering Company Limited	0.74%	₹ 8.15	Engineering - Heavy
H.G. Infra Engineering Limited	0.73%	₹ 8.11	Construction, Contracting & Engineering
Onesource Speciality Pharma Ltd	0.72%	₹ 8	Pharmaceuticals
Adani Power Limited	0.67%	₹ 7.40	Power - Generation/Distribution
WELSPUN CORP LIMITED	0.67%	₹ 7.43	Steel - Tubes/Pipes
Solara Active Pharma Sciences Limited	0.61%	₹ 6.75	Pharmaceuticals
NOCIL Limited	0.59%	₹ 6.48	Petrochemicals - Polymers
Balkrishna Industries Limited	0.50%	₹ 5.49	Tyres & Tubes
Dixon Technologies (India) Limited	0.48%	₹ 5.26	Consumer Electronics
Cello World Ltd	0.46%	₹ 5.09	Domestic Appliances
SAI Life Sciences Ltd	0.45%	₹ 4.99	Pharmaceuticals
Eureka Forbes Ltd	0.44%	₹ 4.85	Domestic Appliances

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-7.68%	2.78%	0.13%	11.79%
Category returns	-7.32%	1.98%	4.79%	21.87%

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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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 Equity Savings Fund - Direct Plan Hybrid Direct	₹24.93	6.68%	32.82%	44.10%	₹1,076	0.52%	Moderate
Aditya Birla Sun Life Small Cap Fund - Direct Plan Diversified Direct	₹62.73	-1.65%	32.72%	37.88%	₹4,882	0.91%	Very High
Aditya Birla Sun Life Small Cap Fund - Direct Plan Diversified Direct	₹62.73	-1.65%	32.72%	37.88%	₹4,882	0.91%	Very High
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Diversified Direct	₹43.83	-3.18%	32.18%	61.56%	₹1,495	1.35%	Very High
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Diversified Direct	₹43.83	-3.18%	32.18%	61.56%	₹1,495	1.35%	Very High
Aditya Birla Sun Life Medium Term Plan Income Regular	₹42.23	8.80%	31.99%	75.00%	₹3,085	1.56%	Moderately High
Aditya Birla Sun Life Multi-Cap Fund Diversified Regular	₹15.77	-4.83%	31.97%	0.00%	₹6,586	1.82%	Very High
Aditya Birla Sun Life Value Fund Diversified Regular	₹38.30	-4.74%	31.97%	39.67%	₹6,259	1.87%	Very High
Aditya Birla Sun Life Value Fund Diversified Regular	₹38.30	-4.74%	31.97%	39.67%	₹6,259	1.87%	Very High
Aditya Birla Sun Life Multi Asset Allocation Fund Hybrid Regular	₹13.04	6.10%	31.48%	0.00%	₹6,346	1.75%	Very High

FAQs

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

The current Net Asset Value (NAV) of Aditya Birla Sun Life Manufacturing Equity Fund Regular IDCW-Reinvestment is ₹18.86 as of 01 Apr 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-Reinvestment?

The Assets Under Management (AUM) of Aditya Birla Sun Life Manufacturing Equity Fund Regular IDCW-Reinvestment is ₹1,107.07 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-Reinvestment?

Aditya Birla Sun Life Manufacturing Equity Fund Regular IDCW-Reinvestment has delivered returns of 2.78% (1 Year), 11.79% (3 Year), 8.52% (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-Reinvestment?

Aditya Birla Sun Life Manufacturing Equity Fund Regular IDCW-Reinvestment 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-Reinvestment?

The minimum lumpsum investment required for Aditya Birla Sun Life Manufacturing Equity Fund Regular IDCW-Reinvestment 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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