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

NAVs of 8 Nov 2026

Aditya Birla Sun Life Mutual Fund · Equity fund · Regular plan · IDCW

Sectoral / ThematicRegular · IDCW
NAV · 6 Nov 2026
₹22.7200 ▼ 0.83%
Aditya Birla Sun Life Mutual Fund
Fund size₹1,335 crJuly - September 2026
1-month range₹21.31 – 23.28
1 year+8.19%
3 years+11.52%a year
5 years+9.28%a year

What the fund does

Equity fund in the Sectoral / Thematic category, from Aditya Birla Sun Life Mutual Fund.

Fund houseAditya Birla Sun Life Mutual Fund

NAV history

212324 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+3.09%avg 5.4%
1 month
-1.73%avg 2.9%
3 months
-4.34%avg -1.9%
6 months
+5.28%avg 3.1%
This year
+14.23%avg 3.2%
1 year
+8.19%avg 3.7%
3 years (a year)
+11.52%avg 13.8%
5 years (a year)
+9.28%avg 11.8%

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.8
2025-6.8-10.4+8.8-1.5+8.3+2.2-0.5-2.0+2.6+4.8-6.6+0.0
2026-3.9+5.5-8.4+13.7+3.2+1.6+3.9+6.2-4.2-5.3+3.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held7072 lines in all
Top 10 stocks25.1%of the fund
Short positions-0.6%sold through derivatives
Net equity95.3%long stocks and derivatives minus shorts

Where the money is

Equity 95.9%Cash & others 4.1%Short -0.6%

Sectors (stocks held)

Industrial Products
15.9%
Auto Components
13.4%
Pharmaceuticals & Biotechnology
13.3%
Automobiles
9.1%
Consumer Durables
7.3%
Electrical Equipment
5.1%
Petroleum Products
4.2%
Aerospace & Defense
4.0%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held95.9%96.6%-0.77
Short positions-0.6%-0.2%-0.39
Cash & others4.1%3.4%+0.77
Top 10 stocks25.1%25.5%-0.38
Number of stocks7072-2
New stocks 3
  • Dynamatic Technologies Ltd.1.21%
  • Gland Pharma Ltd.1.05%
  • Century Plyboards (India) Ltd.0.89%
Stocks sold off 5
  • Voltas Ltd.was 0.94%
  • H.G. Infra Engineering Ltd.was 0.52%
  • Eureka Forbes Ltd.was 0.31%
  • Vedanta Oil and Gas Ltd.was 0.15%
  • Vedanta Iron and Steel Ltd.was 0.14%
Bought more 4
  • Blue Star Ltd.+0.78
  • Sansera Engineering Ltd.+0.41
  • Astral Ltd.+0.31
  • Shilpa Medicare Ltd.+0.25
Cut back 2
  • Ather Energy Ltd.-0.34
  • Happy Forgings Ltd.-0.33

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 70

HoldingSector / type% of fund
Sansera Engineering Ltd.
INE953O01021		Auto Components3.27%
Reliance Industries Ltd.
INE002A01018		Petroleum Products3.14%
Cummins India Ltd.
INE298A01020		Industrial Products2.94%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles2.44%
Shilpa Medicare Ltd.
INE790G01031		Pharmaceuticals & Biotechnology2.38%
Sona Blw Precision Forgings Ltd.
INE073K01018		Auto Components2.26%
TD Power Systems Ltd.
INE419M01035		Electrical Equipment2.22%
Hindalco Industries Ltd.
INE038A01020		Non - Ferrous Metals2.22%
Happy Forgings Ltd.
INE330T01021		Industrial Products2.12%
Cyient DLM Ltd.
INE055S01018		Aerospace & Defense2.12%
Jindal Steel Ltd.
INE749A01030		Ferrous Metals2.10%
Sai Life Sciences Ltd.
INE570L01029		Pharmaceuticals & Biotechnology2.08%
Shivalik Bimetal Controls Ltd.
INE386D01027		Industrial Products2.04%
Radico Khaitan Ltd.
INE944F01028		Beverages1.97%
Bharat Forge Ltd.
INE465A01025		Auto Components1.94%
Samvardhana Motherson International Ltd.
INE775A01035		Auto Components1.92%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense1.90%
Carborundum Universal Ltd.
INE120A01034		Industrial Products1.88%
Ajanta Pharma Ltd.
INE031B01049		Pharmaceuticals & Biotechnology1.83%
Vedanta Aluminium Metal Ltd.
INE1CDF01017		Non - Ferrous Metals1.80%
Welspun Corp Ltd.
INE191B01025		Industrial Products1.77%
Endurance Technologies Ltd.
INE913H01037		Auto Components1.75%
Ather Energy Ltd.
INE0LEZ01016		Automobiles1.75%
Dixon Technologies (India) Ltd.
INE935N01020		Consumer Durables1.70%
Blue Star Ltd.
INE472A01039		Consumer Durables1.68%
Hyundai Motor India Ltd.
INE0V6F01027		Automobiles1.67%
TVS Motor Company Ltd.
INE494B01023		Automobiles1.63%
Bajaj Auto Ltd.
INE917I01010		Automobiles1.58%
AIA Engineering Ltd.
INE212H01026		Industrial Products1.58%
Kalpataru Projects International Ltd.
INE220B01022		Construction1.48%
Craftsman Automation Ltd.
INE00LO01017		Auto Components1.41%
Astral Ltd.
INE006I01046		Industrial Products1.29%
BlueStone Jewellery & Lifestyle Ltd.
INE304W01038		Consumer Durables1.28%
Cipla Ltd.
INE059A01026		Pharmaceuticals & Biotechnology1.26%
Lenskart Solutions Ltd.
INE956O01016		Retailing1.24%
United Spirits Ltd.
INE854D01024		Beverages1.22%
LMW Ltd.
INE269B01029		Industrial Manufacturing1.22%
Dynamatic Technologies Ltd.
INE221B01012		Industrial Manufacturing1.21%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology1.20%
Mankind Pharma Ltd.
INE634S01028		Pharmaceuticals & Biotechnology1.16%
Asian Paints Ltd.
INE021A01026		Consumer Durables1.12%
Kirloskar Brothers Ltd.
INE732A01036		Industrial Products1.11%
Bharat Petroleum Corporation Ltd.
INE029A01011		Petroleum Products1.07%
Piramal Pharma Ltd.
INE0DK501011		Pharmaceuticals & Biotechnology1.06%
Gland Pharma Ltd.
INE068V01023		Pharmaceuticals & Biotechnology1.05%
Vedanta Ltd.
INE205A01025		Diversified Metals1.03%
Adani Enterprises Ltd.
INE423A01024		Metals & Minerals Trading0.98%
ABB India Ltd.
INE117A01022		Electrical Equipment0.98%
SRF Ltd.
INE647A01010		Chemicals & Petrochemicals0.89%
Century Plyboards (India) Ltd.
INE348B01021		Consumer Durables0.89%
Gokaldas Exports Ltd.
INE887G01027		Textiles & Apparels0.87%
Tube Investments of India Ltd.
INE974X01010		Auto Components0.86%
Ingersoll Rand (India) Ltd.
INE177A01018		Industrial Products0.85%
Siemens Ltd.
INE003A01024		Electrical Equipment0.81%
Thermax Ltd.
INE152A01029		Electrical Equipment0.80%
Adani Power Ltd.
INE814H01029		Power0.78%
Ambuja Cements Ltd.
INE079A01024		Cement & Cement Products0.74%
Alkyl Amines Chemicals Ltd.
INE150B01039		Chemicals & Petrochemicals0.73%
NMDC Ltd.
INE584A01023		Minerals & Mining0.70%
Lohia Corp Ltd.
INE0QJW01029		Industrial Manufacturing0.69%
Onesource Specialty Pharma Ltd.
INE013P01021		Pharmaceuticals & Biotechnology0.65%
V-Guard Industries Ltd.
INE951I01027		Consumer Durables0.64%
Biocon Ltd.
INE376G01013		Pharmaceuticals & Biotechnology0.64%
Praj Industries Ltd.
INE074A01025		Industrial Manufacturing0.59%
Techno Electric & Engineering Company Ltd.
INE285K01026		Construction0.51%
PI Industries Ltd.
INE603J01030		Fertilizers & Agrochemicals0.47%
Shyam Metalics and Energy Ltd.
INE810G01011		Industrial Products0.36%
Apar Industries Ltd.
INE372A01015		Electrical Equipment0.32%
INDO-MIM Ltd.
INE084101034		Industrial Manufacturing0.05%
Milky Mist Dairy Food Ltd.
INE00IT01020		Food Products0.04%

Short positions 1

HoldingSector / type% of fund
Net Receivable / Payable–-0.59%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–4.73%

From the fund house's monthly portfolio (mutualfund.adityabirlacapital.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility17.7%yearly, from daily NAVs
Worst fall-43.37%29 Dec 2017 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹1,335 cr across all plans · this plan ₹33.48 cr
Fund houseAditya Birla Sun Life Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanRegular
OptionIDCW
Scheme code (AMFI)133515
ISININF209KA1YI4
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹42.5000+16.37%
Direct · IDCW₹25.1500+9.25%
Regular · Growth₹38.1600+15.25%

Top Sectoral / Thematic funds (regular plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+37.70%+40.44%
HDFC Defence Fund+19.63%+33.69%
HDFC Pharma and Healthcare Fund+26.81%+30.17%
SBI HEALTHCARE OPPORTUNITIES FUND+21.11%+24.39%
HDFC Transportation and Logistics Fund+8.74%+23.82%
UTI - Healthcare Fund+17.70%+23.50%
Mirae Asset Healthcare Fund+22.57%+23.40%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND+16.15%+22.19%

All Sectoral / Thematic funds ranked › · Compare with others ›

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Information only, not investment advice.

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

₹22.7200 as of 6 Nov 2026, from AMFI's official NAV data.

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

1 year: 8.19%, 3 years: 11.52% a year, 5 years: 9.28% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.