+91-22-48913909The 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 11.7% since its launch. Return for 2025 was 3.5% , 2024 was 25% and 2023 was 32.5% . NAV as on 1 Jan 26 ₹33.5 ↑ 0.10 (0.30 %) Net Assets (AUM) as on 30 Nov 2025 ₹1,105 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 2.26 % Sharpe Ratio -0.101 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 1 Jan 26 Duration Returns 1 Month 0% 3 Month 3.8% 6 Month 4% 1 Year 2.8% 3 Year 19.8% 5 Year 15.5% 10 Year 15 Year Since launch 11.7% Historical Annual Returns
Year Returns 2024 3.5% 2023 25% 2022 32.5% 2021 -1.4% 2020 22.1% 2019 26.3% 2018 -4% 2017 -12.9% 2016 41.7% Growth of 10k Over Years
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹12,211 31 Dec 22 ₹12,038 31 Dec 23 ₹15,948 31 Dec 24 ₹19,938 31 Dec 25 ₹20,630 
Asset Allocation
Asset Class Value Cash 0.71% Equity 99.29% 
Sector Allocation
Sector Value Consumer Cyclical 30.92% Industrials 24.53% Basic Materials 21.08% Health Care 10.93% Energy 5.38% Consumer Defensive 4.49% Technology 1.25% Utility 0.7% 
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 5% ₹59 Cr 379,560
↓ -13,378 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&MAuto Manufacturers 5% ₹56 Cr 150,000 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCOAluminum 5% ₹56 Cr 688,031 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | MARUTIAuto Manufacturers 5% ₹52 Cr 32,584 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | CUMMINSINDSpecialty Industrial Machinery 4% ₹40 Cr 90,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMADrug Manufacturers - Specialty & Generic 3% ₹35 Cr 190,238 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEELSteel 3% ₹32 Cr 1,902,669 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | VEDLOther Industrial Metals & Mining 3% ₹29 Cr 550,000
↓ -38,407 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 16 | UBLBeverages - Brewers 3% ₹28 Cr 167,179 Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 15 | BELAerospace & Defense 3% ₹28 Cr 678,274
Talk to our investment specialistFund Managers
Name Since Tenure Harish Krishnan 3 Nov 23 2.08 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 ₹19.94
↑ 0.05 3.54 % 2.39 % 19.27 % 15.2 % Aditya Birla Sun Life Manufacturing Equity Fund
Growth ₹33.5
↑ 0.10 4 % 2.82 % 19.79 % 15.48 % Aditya Birla Sun Life Manufacturing Equity Fund
Normal Dividend, Payout ₹19.94
↑ 0.05 3.54 % 2.39 % 19.27 % 15.2 % Data as on 1 Jan 26
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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