Fincash » Mutual Funds » Aditya Birla Sun Life Manufacturing Equity Fund
Table of Contents 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 Below is the key information for Aditya Birla Sun Life Manufacturing Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Manufacturing Equity Fund - G
Scheme Objective
CAGR
return of 10.9% since its launch. Return for 2024 was 25% , 2023 was 32.5% and 2022 was -1.4% . NAV as on 16 Apr 25 ₹28.65 ↑ 0.08 (0.28 %) Net Assets (AUM) as on 28 Feb 2025 ₹1,001 Cr. Launch Date 31 Jan 2015 Category Equity - Multi Cap Rating Type Open Ended Fund Risk High AMC Birla Sun Life Asset Management Co Ltd Alpha Ratio 0.0 Expense Ratio 2.43 % Sharpe Ratio -0.189 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 16 Apr 25 Duration Returns 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
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 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 Class Value Cash 1.26% Equity 98.74% Sector Allocation
Sector Value Industrials 27.63% Consumer Cyclical 27% Basic Materials 19.7% Consumer Defensive 8.64% Health Care 7.79% Energy 5.99% Technology 1.98% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCEOil & Gas Refining & Marketing 6% ₹60 Cr 499,806
↑ 80,694 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCOAluminum 4% ₹44 Cr 688,031
↑ 178,031 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | MARUTIAuto Manufacturers 4% ₹42 Cr 35,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&MAuto Manufacturers 4% ₹39 Cr 150,000 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 16 | 532478Beverages - Brewers 4% ₹38 Cr 194,958 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | 500480Specialty Industrial Machinery 3% ₹29 Cr 107,954 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEELSteel 3% ₹28 Cr 2,056,800 Voltas Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | VOLTASFurnishings, Fixtures & Appliances 3% ₹26 Cr 200,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 23 | LTEngineering & Construction 2% ₹23 Cr 73,920
↓ -101,080 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 500295Other Industrial Metals & Mining 2% ₹23 Cr 588,407
↑ 288,407
Talk to our investment specialistFund Managers
Name Since Tenure Harish Krishnan 3 Nov 23 1.41 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 ₹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