Aditya Birla Sun Life Manufacturing Equity Fund - G

NAV ₹39.94 ↑ 0.06 (0.15 %) as on 21 Sep 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 12.6% 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 21 Sep 26	₹39.94 ↑ 0.06 (0.15 %)
Net Assets (AUM) as on 31 Aug 2026	₹1,402 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	1.216
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 21 Sep 26

Duration	Returns
1 Month	-1.5%
3 Month	8.3%
6 Month	21.8%
1 Year	19.7%
3 Year	20%
5 Year	14.3%
10 Year
15 Year
Since launch	12.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Aug 21	₹10,000
31 Aug 22	₹9,985
31 Aug 23	₹11,308
31 Aug 24	₹16,899
31 Aug 25	₹15,778
31 Aug 26	₹20,606

Asset Allocation

Asset Class	Value
Cash	2.64%
Equity	94.37%
Debt	2.99%

Sector Allocation

Sector	Value
Industrials	29.39%
Consumer Cyclical	27.53%
Basic Materials	14.3%
Health Care	10.71%
Energy	6.03%
Consumer Defensive	3.58%
Technology	1.96%
Utility	0.87%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| M&M	Auto Manufacturers	4%	₹49 Cr	144,570
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 19 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹48 Cr	366,616
Cummins India Ltd (Industrials) Equity, Since 28 Feb 15 \| 500480	Specialty Industrial Machinery	4%	₹47 Cr	85,582
Reverse Repo Sovereign Bonds \| -		3%	₹38 Cr
Sansera Engineering Ltd (Consumer Cyclical) Equity, Since 31 Jan 24 \| SANSERA	Auto Parts	3%	₹33 Cr	100,000
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Mar 17 \| HINDALCO	Aluminum	2%	₹32 Cr	326,000
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 30 Apr 18 \| 500493	Auto Parts	2%	₹31 Cr	139,474
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 30 Sep 24 \| MOTHERSON	Auto Parts	2%	₹29 Cr	1,926,526
Sona BLW Precision Forgings Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| SONACOMS	Auto Parts	2%	₹29 Cr	377,106
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Jul 24 \| 532286	Steel	2%	₹28 Cr	256,435

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Fund Managers

Name	Since	Tenure
Dhaval Joshi	13 May 26	0.3 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	₹23.78 ↑ 0.04	21.81 %	19.19 %	19.45 %	13.97 %
Aditya Birla Sun Life Manufacturing Equity Fund Growth	₹39.94 ↑ 0.06	21.85 %	19.69 %	19.96 %	14.27 %
Aditya Birla Sun Life Manufacturing Equity Fund Normal Dividend, Payout	₹23.78 ↑ 0.04	21.81 %	19.19 %	19.45 %	13.97 %
Data as on 21 Sep 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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