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 11.9% since its launch. Return for 2023 was 32.5% , 2022 was -1.4% and 2021 was 22.1% . NAV as on 18 Apr 24 ₹28.01 ↓ -0.09 (-0.32 %) Net Assets (AUM) as on 29 Feb 2024 ₹853 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 2.58 % Sharpe Ratio 2.428 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 18 Apr 24 Duration Returns 1 Month 8.5% 3 Month 7.3% 6 Month 22.4% 1 Year 49.1% 3 Year 18% 5 Year 16.4% 10 Year 15 Year Since launch 11.9% Historical Annual Returns
Year Returns 2023 32.5% 2022 -1.4% 2021 22.1% 2020 26.3% 2019 -4% 2018 -12.9% 2017 41.7% 2016 9.2% 2015 Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,949 31 Mar 21 ₹13,038 31 Mar 22 ₹14,857 31 Mar 23 ₹14,233 31 Mar 24 ₹20,894 
Asset Allocation
Asset Class Value Cash 2.39% Equity 97.61% 
Sector Allocation
Sector Value Industrials 29.46% Basic Materials 20.18% Consumer Cyclical 19.27% Consumer Defensive 13.75% Health Care 8.67% Energy 6.28% 
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% ₹54 Cr 183,333 Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 15 | BELAerospace & Defense 5% ₹46 Cr 2,250,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 23 | LTEngineering & Construction 5% ₹43 Cr 125,000 Century Textiles & Industries Ltd (Basic Materials)
Equity, Since 28 Feb 15 | 500040Paper & Paper Products 4% ₹32 Cr 225,505 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | 500480Specialty Industrial Machinery 4% ₹31 Cr 113,144 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 May 17 | TITANLuxury Goods 3% ₹29 Cr 80,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&MAuto Manufacturers 3% ₹29 Cr 150,000 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEELSteel 3% ₹29 Cr 2,056,800 Voltas Ltd (Industrials)
Equity, Since 28 Feb 15 | VOLTASSpecialty Industrial Machinery 3% ₹27 Cr 247,723 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 16 | UBLBeverages - Brewers 3% ₹25 Cr 147,986
Talk to our investment specialistFund Managers
Name Since Tenure Harish Krishnan 3 Nov 23 0.41 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 ₹19.07
↓ -0.06 21.87 % 48.39 % 17.82 % 16.13 % Aditya Birla Sun Life Manufacturing Equity Fund
Growth ₹28.01
↓ -0.09 22.44 % 49.07 % 18.01 % 16.4 % Aditya Birla Sun Life Manufacturing Equity Fund
Normal Dividend, Payout ₹19.07
↓ -0.06 21.87 % 48.39 % 17.82 % 16.13 % Data as on 18 Apr 24
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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