Aditya Birla Sun Life Manufacturing Equity Fund - G

NAV ₹31.9 as on 10 Jun 25

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 11.9% since its launch. Return for 2024 was 25% , 2023 was 32.5% and 2022 was -1.4% .

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

NAV as on 10 Jun 25	₹31.9
Net Assets (AUM) as on 30 Apr 2025	₹992 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	2.43 %
Sharpe Ratio	-0.213
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 10 Jun 25

Duration	Returns
1 Month	9.6%
3 Month	12%
6 Month	-4.3%
1 Year	4.6%
3 Year	20.9%
5 Year	21.5%
10 Year
15 Year
Since launch	11.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 May 20	₹10,000
31 May 21	₹16,052
31 May 22	₹15,801
31 May 23	₹17,411
31 May 24	₹25,602
31 May 25	₹27,134

Asset Allocation

Asset Class	Value
Cash	1.14%
Equity	98.86%

Sector Allocation

Sector	Value
Industrials	29.01%
Consumer Cyclical	25.96%
Basic Materials	19.67%
Consumer Defensive	8.8%
Energy	7.08%
Health Care	6.9%
Technology	1.45%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 19 \| RELIANCE	Oil & Gas Refining & Marketing	7%	₹70 Cr	499,806
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| M&M	Auto Manufacturers	4%	₹44 Cr	150,000
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Mar 17 \| HINDALCO	Aluminum	4%	₹43 Cr	688,031
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 28 Feb 15 \| MARUTI	Auto Manufacturers	4%	₹43 Cr	35,000
United Breweries Ltd (Consumer Defensive) Equity, Since 31 May 16 \| UBL	Beverages - Brewers	4%	₹42 Cr	194,958
Cummins India Ltd (Industrials) Equity, Since 28 Feb 15 \| 500480	Specialty Industrial Machinery	3%	₹31 Cr	107,954
Tata Steel Ltd (Basic Materials) Equity, Since 30 Jun 16 \| TATASTEEL	Steel	3%	₹29 Cr	2,056,800
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Nov 22 \| RADICO	Beverages - Wineries & Distilleries	3%	₹25 Cr	103,796 ↓ -6,204
Vedanta Ltd (Basic Materials) Equity, Since 31 Jul 24 \| 500295	Other Industrial Metals & Mining	2%	₹25 Cr	588,407
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Nov 22 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	2%	₹24 Cr	132,941

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Fund Managers

Name	Since	Tenure
Harish Krishnan	3 Nov 23	1.58 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	₹20.23	-4.3 %	4.25 %	20.6 %	21.25 %
Aditya Birla Sun Life Manufacturing Equity Fund Growth	₹31.9	-4.26 %	4.62 %	20.95 %	21.46 %
Aditya Birla Sun Life Manufacturing Equity Fund Normal Dividend, Payout	₹20.23	-4.3 %	4.25 %	20.6 %	21.25 %
Data as on 10 Jun 25

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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