Aditya Birla Sun Life Manufacturing Equity Fund - G

NAV ₹37.02 ↓ -0.35 (-0.94 %) as on 30 Oct 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 11.8% since its launch. Return for 2025 was 3.5% , 2024 was 25% and 2023 was 32.5% .

Below is the key information for Aditya Birla Sun Life Manufacturing Equity Fund

NAV as on 30 Oct 26	₹37.02 ↓ -0.35 (-0.94 %)
Net Assets (AUM) as on 30 Sep 2026	₹1,386 Cr.
Launch Date	31 Jan 2015
Category	Equity - Multi Cap
Rating	Not Rated
Type	Open Ended Fund
Risk	High
AMC	Birla Sun Life Asset Management Co Ltd

Alpha Ratio	0.0
Expense Ratio	2.28 %
Sharpe Ratio	0.806
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Oct 26

Duration	Returns
1 Month	-5.3%
3 Month	-2.9%
6 Month	4.9%
1 Year	9.6%
3 Year	18.7%
5 Year	13.2%
10 Year
15 Year
Since launch	11.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	3.5%
2024	25%
2023	32.5%
2022	-1.4%
2021	22.1%
2020	26.3%
2019	-4%
2018	-12.9%
2017	41.7%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹9,925
31 Oct 23	₹11,079
31 Oct 24	₹16,543
31 Oct 25	₹16,849
31 Oct 26	₹18,575

Asset Allocation

Asset Class	Value
Cash	4.14%
Equity	95.86%

Sector Allocation

Sector	Value
Industrials	33.49%
Consumer Cyclical	23.03%
Health Care	14.53%
Basic Materials	13.91%
Energy	5.2%
Consumer Defensive	3.23%
Technology	1.7%
Utility	0.78%
Real Estate	0%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Sansera Engineering Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| SANSERA	Auto Parts	3%	₹45 Cr	100,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 19 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹44 Cr	366,616
Cummins India Ltd (Industrials) Equity, Since 28 Feb 15 \| 500480	Specialty Industrial Machinery	3%	₹41 Cr	85,582
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| M&M	Auto Manufacturers	2%	₹34 Cr	114,570
Shilpa Medicare Ltd (Healthcare) Equity, Since 31 Oct 25 \| 530549	Drug Manufacturers - Specialty & Generic	2%	₹33 Cr	314,865
Sona BLW Precision Forgings Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| SONACOMS	Auto Parts	2%	₹31 Cr	377,106
TD Power Systems Ltd (Industrials) Equity, Since 30 Jun 23 \| TDPOWERSYS	Specialty Industrial Machinery	2%	₹31 Cr	392,000
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Mar 17 \| HINDALCO	Aluminum	2%	₹31 Cr	326,000
Happy Forgings Ltd (Industrials) Equity, Since 31 Dec 23 \| HAPPYFORGE	Metal Fabrication	2%	₹29 Cr	142,035
Cyient DLM Ltd (Industrials) Equity, Since 31 Aug 24 \| CYIENTDLM	Aerospace & Defense	2%	₹29 Cr	320,856

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Fund Managers

Name	Since	Tenure
Dhaval Joshi	13 May 26	0.39 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	₹22.04 ↓ -0.21	4.85 %	9.16 %	18.21 %	12.9 %
Aditya Birla Sun Life Manufacturing Equity Fund Growth	₹37.02 ↓ -0.35	4.87 %	9.59 %	18.71 %	13.18 %
Aditya Birla Sun Life Manufacturing Equity Fund Normal Dividend, Payout	₹22.04 ↓ -0.21	4.85 %	9.16 %	18.21 %	12.9 %
Data as on 30 Oct 26

Disclaimer:
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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