+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 11.9% since its launch. Return for 2024 was 25% , 2023 was 32.5% and 2022 was -1.4% . NAV as on 31 Oct 25 ₹33.58 ↓ -0.20 (-0.59 %) Net Assets (AUM) as on 31 Aug 2025 ₹1,043 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 -0.587 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 31 Oct 25 Duration Returns 1 Month 4.5% 3 Month 6.4% 6 Month 14.7% 1 Year 1.9% 3 Year 19.3% 5 Year 19.8% 10 Year 15 Year Since launch 11.9% Historical Annual Returns
Year Returns 2024 25% 2023 32.5% 2022 -1.4% 2021 22.1% 2020 26.3% 2019 -4% 2018 -12.9% 2017 41.7% 2016 9.2% Growth of 10k Over Years
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹14,633 31 Oct 22 ₹14,523 31 Oct 23 ₹16,211 31 Oct 24 ₹24,207 31 Oct 25 ₹24,655 
Asset Allocation
Asset Class Value Cash 1.2% Equity 98.8% 
Sector Allocation
Sector Value Consumer Cyclical 30.12% Industrials 27.3% Basic Materials 21.41% Health Care 9.08% Energy 5.01% Consumer Defensive 4.61% Technology 1.26% 
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% ₹54 Cr 392,938 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCOAluminum 5% ₹52 Cr 688,031 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | MARUTIAuto Manufacturers 5% ₹52 Cr 32,584 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&MAuto Manufacturers 5% ₹51 Cr 150,000 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | 500480Specialty Industrial Machinery 4% ₹42 Cr 107,954 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEELSteel 3% ₹32 Cr 1,902,669 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 16 | UBLBeverages - Brewers 3% ₹30 Cr 167,179 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMADrug Manufacturers - Specialty & Generic 3% ₹30 Cr 185,238 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 500295Other Industrial Metals & Mining 3% ₹27 Cr 588,407 Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 15 | BELAerospace & Defense 3% ₹27 Cr 678,274
Talk to our investment specialistFund Managers
Name Since Tenure Harish Krishnan 3 Nov 23 1.91 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 ₹21.3
↓ -0.12 14.7 % 1.5 % 18.96 % 19.58 % Aditya Birla Sun Life Manufacturing Equity Fund
Growth ₹33.58
↓ -0.20 14.73 % 1.85 % 19.29 % 19.78 % Aditya Birla Sun Life Manufacturing Equity Fund
Normal Dividend, Payout ₹21.3
↓ -0.12 14.7 % 1.5 % 18.96 % 19.58 % Data as on 31 Oct 25
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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