Aditya Birla Sun Life Manufacturing Equity Fund - G

NAV ₹31.56 ↑ 0.20 (0.64 %) as on 19 Nov 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 12.4% since its launch. Return for 2023 was 32.5% , 2022 was -1.4% and 2021 was 22.1% .

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

NAV as on 19 Nov 24	₹31.56 ↑ 0.20 (0.64 %)
Net Assets (AUM) as on 31 Oct 2024	₹1,209 Cr.
Launch Date	31 Jan 2015
Category	Equity - Multi Cap
Rating	Not Rated
Type	Open Ended Fund
Risk	High
AMC	Birla Sun Life Asset Management Co Ltd

Alpha Ratio	0.0
Expense Ratio	2.43 %
Sharpe Ratio	2.444
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

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 19 Nov 24

Duration	Returns
1 Month	-7.9%
3 Month	-3.4%
6 Month	7%
1 Year	36.4%
3 Year	16.6%
5 Year	19.6%
10 Year
15 Year
Since launch	12.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,389
31 Oct 21	₹15,202
31 Oct 22	₹15,088
31 Oct 23	₹16,842
31 Oct 24	₹25,149

Asset Allocation

Asset Class	Value
Cash	0.56%
Equity	99.44%

Sector Allocation

Sector	Value
Industrials	32.82%
Consumer Cyclical	23.39%
Basic Materials	18.04%
Consumer Defensive	9.57%
Health Care	8.98%
Energy	4.31%
Technology	2.33%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 23 \| LT	Engineering & Construction	6%	₹70 Cr	189,832
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 19 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹54 Cr	183,333
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| M&M	Auto Manufacturers	4%	₹50 Cr	160,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 28 Feb 15 \| MARUTI	Auto Manufacturers	4%	₹46 Cr	35,000
Voltas Ltd (Industrials) Equity, Since 28 Feb 15 \| VOLTAS	Specialty Industrial Machinery	4%	₹44 Cr	240,180
United Breweries Ltd (Consumer Defensive) Equity, Since 31 May 16 \| UBL	Beverages - Brewers	3%	₹42 Cr	194,958
Cummins India Ltd (Industrials) Equity, Since 28 Feb 15 \| 500480	Specialty Industrial Machinery	3%	₹41 Cr	107,954 ↓ -5,190
Aditya Birla Real Estate Ltd (Basic Materials) Equity, Since 28 Feb 15 \| 500040	Paper & Paper Products	3%	₹35 Cr	121,881 ↓ -17,830
Tata Steel Ltd (Basic Materials) Equity, Since 30 Jun 16 \| TATASTEEL	Steel	3%	₹35 Cr	2,056,800
Strides Pharma Science Ltd (Healthcare) Equity, Since 31 May 18 \| STAR	Drug Manufacturers - Specialty & Generic	3%	₹34 Cr	241,617 ↓ -10,341

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Fund Managers

Name	Since	Tenure
Harish Krishnan	3 Nov 23	1 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Aditya Birla Sun Life Mutual Fund	One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Aditya Birla Sun Life Manufacturing Equity Fund Normal Dividend, Reinvestment	₹21.48 ↑ 0.13	6.97 %	35.71 %	16.45 %	19.27 %
Aditya Birla Sun Life Manufacturing Equity Fund Growth	₹31.56 ↑ 0.20	6.98 %	36.39 %	16.64 %	19.58 %
Aditya Birla Sun Life Manufacturing Equity Fund Normal Dividend, Payout	₹21.48 ↑ 0.13	6.97 %	35.71 %	16.45 %	19.27 %
Data as on 19 Nov 24

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

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