+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 2025 was 3.5% , 2024 was 25% and 2023 was 32.5% . NAV as on 30 Apr 26 ₹35.3 ↓ -0.22 (-0.62 %) Net Assets (AUM) as on 31 Mar 2026 ₹1,016 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 0.064 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 30 Apr 26 Duration Returns 1 Month 13.8% 3 Month 9.9% 6 Month 5.1% 1 Year 20.6% 3 Year 22.4% 5 Year 15.1% 10 Year 15 Year Since launch 11.9% 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 30 Apr 21 ₹10,000 30 Apr 22 ₹11,072 30 Apr 23 ₹11,026 30 Apr 24 ₹16,680 30 Apr 25 ₹16,783 30 Apr 26 ₹20,241 
Asset Allocation
Asset Class Value Cash 0.65% Equity 99.35% 
Sector Allocation
Sector Value Consumer Cyclical 28.37% Industrials 24.98% Basic Materials 21.33% Health Care 12.65% Consumer Defensive 5.05% Energy 4.85% Technology 1.34% Utility 0.78% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCOAluminum 5% ₹53 Cr 600,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCEOil & Gas Refining & Marketing 5% ₹49 Cr 366,616 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&MAuto Manufacturers 4% ₹43 Cr 144,570 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | 500480Specialty Industrial Machinery 4% ₹39 Cr 85,582 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | MARUTIAuto Manufacturers 4% ₹38 Cr 30,843 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 500295Other Industrial Metals & Mining 4% ₹36 Cr 550,000 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEELSteel 3% ₹34 Cr 1,795,574 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMADrug Manufacturers - Specialty & Generic 3% ₹33 Cr 190,238 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 532286Steel 3% ₹29 Cr 256,435 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 2.41 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 ₹21.02
↓ -0.13 4.69 % 20.09 % 21.93 % 14.86 % Aditya Birla Sun Life Manufacturing Equity Fund
Growth ₹35.3
↓ -0.22 5.12 % 20.6 % 22.44 % 15.15 % Aditya Birla Sun Life Manufacturing Equity Fund
Normal Dividend, Payout ₹21.02
↓ -0.13 4.69 % 20.09 % 21.93 % 14.86 % Data as on 30 Apr 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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