Aditya Birla Sun Life Manufacturing Equity Fund - G

NAV ₹18.35 ↓ -0.12 (-0.65 %) as on 20 Mar 23

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 7.8% since its launch. Return for 2022 was -1.4% , 2021 was 22.1% and 2020 was 26.3% .

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

NAV as on 20 Mar 23	₹18.35 ↓ -0.12 (-0.65 %)
Net Assets (AUM) as on 28 Feb 2023	₹614 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	2.58 %
Sharpe Ratio	-0.388
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

Aditya Birla Sun Life Manufacturing Equity Fund NAV 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 20 Mar 23

Duration	Returns
1 Month	-3.3%
3 Month	-7.7%
6 Month	-8%
1 Year	-4.2%
3 Year	20.6%
5 Year	5.8%
10 Year
15 Year
Since launch	7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	-1.4%
2021	22.1%
2020	26.3%
2019	-4%
2018	-12.9%
2017	41.7%
2016	9.2%
2015
2014

Growth of 10k Over Years

Date	Value

Aditya Birla Sun Life Manufacturing Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.1%
Equity	94.9%

Sector Allocation

Sector	Value
Basic Materials	25.67%
Industrials	22.26%
Consumer Defensive	16.96%
Consumer Cyclical	16.53%
Energy	6.81%
Health Care	6.32%

Aditya Birla Sun Life Manufacturing Equity Fund Equity Allocation

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%	₹43 Cr	183,333
Bharat Electronics Ltd (Industrials) Equity, Since 28 Feb 15 \| BEL	Aerospace & Defense	6%	₹36 Cr	3,750,000
Tata Steel Ltd (Basic Materials) Equity, Since 30 Jun 16 \| TATASTEEL	Steel	4%	₹28 Cr	2,356,800 ↓ -200,000
GMM Pfaudler Ltd (Industrials) Equity, Since 31 Dec 22 \| 505255	Specialty Industrial Machinery	4%	₹24 Cr	147,059
United Breweries Ltd (Consumer Defensive) Equity, Since 31 May 16 \| UBL	Beverages - Brewers	4%	₹24 Cr	147,986
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Apr 20 \| HINDUNILVR	Household & Personal Products	4%	₹22 Cr	87,300
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Mar 17 \| HINDALCO	Aluminum	4%	₹22 Cr	473,544 ↓ -50,000
AIA Engineering Ltd (Industrials) Equity, Since 28 Feb 15 \| AIAENG	Specialty Industrial Machinery	3%	₹22 Cr	79,950
Asian Paints Ltd (Basic Materials) Equity, Since 28 Feb 15 \| 500820	Specialty Chemicals	3%	₹22 Cr	80,000
ITC Ltd (Consumer Defensive) Equity, Since 28 Feb 15 \| ITC	Tobacco	3%	₹21 Cr	600,000

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Fund Managers

Name	Since	Tenure
Anil Shah	31 Jan 15	8.01 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	₹13.43 ↓ -0.08	-8.01 %	-4.14 %	20.64 %	5.63 %
Aditya Birla Sun Life Manufacturing Equity Fund Growth	₹18.35 ↓ -0.12	-8.02 %	-4.18 %	20.64 %	5.79 %
Aditya Birla Sun Life Manufacturing Equity Fund Normal Dividend, Payout	₹13.43 ↓ -0.08	-8.01 %	-4.14 %	20.64 %	5.63 %
Data as on 20 Mar 23

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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