fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Aditya Birla Sun Life Manufacturing Equity Fund

Aditya Birla Sun Life Manufacturing Equity Fund - G

NAV  ₹28.65 ↑ 0.08  (0.28 %) as on 16 Apr 25

Scheme 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 of companies engaged in Manufacturing activity. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Aditya Birla Sun Life Manufacturing Equity Fund is a Equity - Multi Cap fund launched on 31 Jan 15. It is a fund with High risk and has given a CAGR return of 10.9% since its launch.  Return for 2024 was 25% , 2023 was 32.5% and 2022 was -1.4% .

Below is the key information for Aditya Birla Sun Life Manufacturing Equity Fund

NAV as on 16 Apr 25₹28.65 ↑ 0.08  (0.28 %)
Net Assets (AUM) as on 28 Feb 2025 ₹1,001 Cr.
Launch Date31 Jan 2015
CategoryEquity - Multi Cap
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio0.0
Expense Ratio2.43 %
Sharpe Ratio-0.189
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 25

DurationReturns
1 Month 2.4%
3 Month -7%
6 Month -17.2%
1 Year 2%
3 Year 13.1%
5 Year 20.6%
10 Year
15 Year
Since launch 10.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 25%
2022 32.5%
2021 -1.4%
2020 22.1%
2019 26.3%
2018 -4%
2017 -12.9%
2016 41.7%
2015 9.2%

Growth of 10k Over Years

DateValue
31 Mar 20₹10,000
31 Mar 21₹16,402
31 Mar 22₹18,691
31 Mar 23₹17,905
31 Mar 24₹26,285
31 Mar 25₹28,487

Asset Allocation

Asset ClassValue
Cash1.26%
Equity98.74%

Sector Allocation

SectorValue
Industrials27.63%
Consumer Cyclical27%
Basic Materials19.7%
Consumer Defensive8.64%
Health Care7.79%
Energy5.99%
Technology1.98%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE
Oil & Gas Refining & Marketing6%₹60 Cr499,806
↑ 80,694
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
Aluminum4%₹44 Cr688,031
↑ 178,031
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | MARUTI
Auto Manufacturers4%₹42 Cr35,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M
Auto Manufacturers4%₹39 Cr150,000
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 16 | 532478
Beverages - Brewers4%₹38 Cr194,958
Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | 500480
Specialty Industrial Machinery3%₹29 Cr107,954
Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEEL
Steel3%₹28 Cr2,056,800
Voltas Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | VOLTAS
Furnishings, Fixtures & Appliances3%₹26 Cr200,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 23 | LT
Engineering & Construction2%₹23 Cr73,920
↓ -101,080
Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 500295
Other Industrial Metals & Mining2%₹23 Cr588,407
↑ 288,407
1 - 10 of 70
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Harish Krishnan3 Nov 231.41 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Aditya Birla Sun Life Manufacturing Equity Fund
Normal Dividend, Reinvestment
₹18.17
↑ 0.05
-17.57 %1.56 %12.77 %20.37 %
Aditya Birla Sun Life Manufacturing Equity Fund
Growth
₹28.65
↑ 0.08
-17.24 %1.96 %13.09 %20.58 %
Aditya Birla Sun Life Manufacturing Equity Fund
Normal Dividend, Payout
₹18.17
↑ 0.05
-17.57 %1.56 %12.77 %20.37 %
Data as on 16 Apr 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.