+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 12.3% since its launch. Return for 2025 was 3.5% , 2024 was 25% and 2023 was 32.5% . NAV as on 22 Jul 26 ₹37.9 ↓ -0.18 (-0.47 %) Net Assets (AUM) as on 30 Jun 2026 ₹1,229 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 0.538 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 22 Jul 26 Duration Returns 1 Month 1.7% 3 Month 7.6% 6 Month 18.6% 1 Year 17.8% 3 Year 20% 5 Year 14.1% 10 Year 15 Year Since launch 12.3% Historical Annual Returns
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 30 Jun 21 ₹10,000 30 Jun 22 ₹9,041 30 Jun 23 ₹10,990 30 Jun 24 ₹16,389 30 Jun 25 ₹16,663 30 Jun 26 ₹19,176 
Asset Allocation
Asset Class Value Cash 1.8% Equity 98.2% 
Sector Allocation
Sector Value Consumer Cyclical 27.93% Industrials 26.34% Basic Materials 19.65% Health Care 11.14% Consumer Defensive 4.47% Energy 4.04% Technology 1.61% Utility 1.07% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCOAluminum 6% ₹68 Cr 600,000 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | CUMMINSINDSpecialty Industrial Machinery 4% ₹50 Cr 85,582 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCEOil & Gas Refining & Marketing 4% ₹48 Cr 366,616 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&MAuto Manufacturers 4% ₹44 Cr 144,570 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | MARUTIAuto Manufacturers 3% ₹40 Cr 30,843 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEELSteel 3% ₹37 Cr 1,795,574 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMADrug Manufacturers - Specialty & Generic 3% ₹34 Cr 190,238 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Jul 24 | JINDALSTELSteel 3% ₹31 Cr 256,435 Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | SANSERAAuto Parts 2% ₹29 Cr 100,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | MOTHERSONAuto Parts 2% ₹28 Cr 1,926,526
Talk to our investment specialistFund Managers
Name Since Tenure Dhaval Joshi 13 May 26 0.13 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 ₹22.56
↓ -0.11 18.55 % 17.32 % 19.45 % 13.76 % Aditya Birla Sun Life Manufacturing Equity Fund
Growth ₹37.9
↓ -0.18 18.59 % 17.85 % 19.97 % 14.05 % Aditya Birla Sun Life Manufacturing Equity Fund
Normal Dividend, Payout ₹22.56
↓ -0.11 18.55 % 17.32 % 19.45 % 13.76 % Data as on 22 Jul 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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