Aditya Birla Sun Life Manufacturing Equity Fund - G

NAV ₹28.33 ↓ -0.21 (-0.74 %) as on 21 Feb 25

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 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 21 Feb 25	₹28.33 ↓ -0.21 (-0.74 %)
Net Assets (AUM) as on 31 Jan 2025	₹1,112 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	0.462
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 21 Feb 25

Duration	Returns
1 Month	-7.9%
3 Month	-9.5%
6 Month	-14.7%
1 Year	6.6%
3 Year	14.3%
5 Year	16.4%
10 Year
15 Year
Since launch	10.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹11,913
31 Jan 22	₹14,738
31 Jan 23	₹14,487
31 Jan 24	₹20,137
31 Jan 25	₹22,878

Asset Allocation

Asset Class	Value
Cash	1.38%
Equity	98.62%

Sector Allocation

Sector	Value
Industrials	37.03%
Consumer Cyclical	22.12%
Basic Materials	15.14%
Consumer Defensive	9.73%
Health Care	6.95%
Energy	4.29%
Technology	2.49%

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%	₹67 Cr	185,000 ↓ -4,832
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 19 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹51 Cr	419,112
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| M&M	Auto Manufacturers	4%	₹45 Cr	150,000
United Breweries Ltd (Consumer Defensive) Equity, Since 31 May 16 \| UBL	Beverages - Brewers	3%	₹40 Cr	194,958
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 28 Feb 15 \| MARUTI	Auto Manufacturers	3%	₹38 Cr	35,000
Voltas Ltd (Industrials) Equity, Since 28 Feb 15 \| VOLTAS	Specialty Industrial Machinery	3%	₹36 Cr	200,000
Cummins India Ltd (Industrials) Equity, Since 28 Feb 15 \| 500480	Specialty Industrial Machinery	3%	₹35 Cr	107,954
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Mar 17 \| HINDALCO	Aluminum	3%	₹31 Cr	510,000 ↑ 10,000
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Nov 22 \| RADICO	Beverages - Wineries & Distilleries	2%	₹29 Cr	110,000 ↓ -6,816
Tata Steel Ltd (Basic Materials) Equity, Since 30 Jun 16 \| TATASTEEL	Steel	2%	₹28 Cr	2,056,800

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Fund Managers

Name	Since	Tenure
Harish Krishnan	3 Nov 23	1.25 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	₹17.97 ↓ -0.13	-14.98 %	5.73 %	13.95 %	16 %
Aditya Birla Sun Life Manufacturing Equity Fund Growth	₹28.33 ↓ -0.21	-14.67 %	6.62 %	14.26 %	16.36 %
Aditya Birla Sun Life Manufacturing Equity Fund Normal Dividend, Payout	₹17.97 ↓ -0.13	-14.98 %	5.73 %	13.95 %	16 %
Data as on 21 Feb 25

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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