Aditya Birla Sun Life Manufacturing Equity Fund - G

NAV ₹32.16 ↓ -0.11 (-0.34 %) as on 22 Jul 25

Table of Contents

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 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 22 Jul 25	₹32.16 ↓ -0.11 (-0.34 %)
Net Assets (AUM) as on 30 Jun 2025	₹1,085 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	-0.149
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 22 Jul 25

Duration	Returns
1 Month	3.3%
3 Month	10.3%
6 Month	4.9%
1 Year	1.8%
3 Year	19.8%
5 Year	19.9%
10 Year
15 Year
Since launch	11.8%

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
30 Jun 20	₹10,000
30 Jun 21	₹15,527
30 Jun 22	₹14,039
30 Jun 23	₹17,064
30 Jun 24	₹25,447
30 Jun 25	₹25,873

Asset Allocation

Asset Class	Value
Cash	0.88%
Equity	99.12%

Sector Allocation

Sector	Value
Industrials	30.55%
Consumer Cyclical	27.56%
Basic Materials	19.42%
Health Care	7.17%
Consumer Defensive	6.72%
Energy	6.24%
Technology	1.47%

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	6%	₹66 Cr	464,453 ↓ -35,353
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| M&M	Auto Manufacturers	4%	₹45 Cr	150,000
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Mar 17 \| HINDALCO	Aluminum	4%	₹44 Cr	688,031
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 28 Feb 15 \| MARUTI	Auto Manufacturers	4%	₹43 Cr	35,000
Cummins India Ltd (Industrials) Equity, Since 28 Feb 15 \| CUMMINSIND	Specialty Industrial Machinery	3%	₹35 Cr	107,954
United Breweries Ltd (Consumer Defensive) Equity, Since 31 May 16 \| UBL	Beverages - Brewers	3%	₹33 Cr	167,179 ↓ -27,779
Tata Steel Ltd (Basic Materials) Equity, Since 30 Jun 16 \| TATASTEEL	Steel	3%	₹31 Cr	1,902,669 ↓ -154,131
Interarch Building Solutions Ltd (Industrials) Equity, Since 31 Aug 24 \| 544232	Engineering & Construction	3%	₹27 Cr	119,609 ↓ -21,968
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Nov 22 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹27 Cr	160,299 ↑ 27,358
Bharat Electronics Ltd (Industrials) Equity, Since 28 Feb 15 \| BEL	Aerospace & Defense	2%	₹26 Cr	678,274

1 - 10 of 68

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Harish Krishnan	3 Nov 23	1.58 Yr.
Dhaval Joshi	11 Jun 25	0 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	₹20.4 ↓ -0.06	4.87 %	1.43 %	19.48 %	19.66 %
Aditya Birla Sun Life Manufacturing Equity Fund Growth	₹32.16 ↓ -0.11	4.91 %	1.83 %	19.84 %	19.89 %
Aditya Birla Sun Life Manufacturing Equity Fund Normal Dividend, Payout	₹20.4 ↓ -0.06	4.87 %	1.43 %	19.48 %	19.66 %
Data as on 22 Jul 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.