Aditya Birla Sun Life Manufacturing Equity Fund - G

NAV ₹35.29 ↓ -0.28 (-0.79 %) as on 11 Jun 26

📑 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 11.7% 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 11 Jun 26	₹35.29 ↓ -0.28 (-0.79 %)
Net Assets (AUM) as on 30 Apr 2026	₹1,158 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	2.26 %
Sharpe Ratio	0.761
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 11 Jun 26

Duration	Returns
1 Month	-1.5%
3 Month	7%
6 Month	7.3%
1 Year	10.6%
3 Year	19.9%
5 Year	13%
10 Year
15 Year
Since launch	11.7%

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 May 21	₹10,000
31 May 22	₹9,844
31 May 23	₹10,847
31 May 24	₹15,949
31 May 25	₹16,904
31 May 26	₹19,655

Aditya Birla Sun Life Manufacturing Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.57%
Equity	98.43%

Sector Allocation

Sector	Value
Consumer Cyclical	28.13%
Industrials	25.79%
Basic Materials	18.58%
Health Care	11.69%
Consumer Defensive	4.81%
Energy	4.53%
Technology	1.57%
Utility	1.01%

Aditya Birla Sun Life Manufacturing Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Mar 17 \| HINDALCO	Aluminum	5%	₹62 Cr	600,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 19 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹52 Cr	366,616
Cummins India Ltd (Industrials) Equity, Since 28 Feb 15 \| 500480	Specialty Industrial Machinery	4%	₹45 Cr	85,582
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| M&M	Auto Manufacturers	4%	₹45 Cr	144,570
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 28 Feb 15 \| MARUTI	Auto Manufacturers	4%	₹41 Cr	30,843
Tata Steel Ltd (Basic Materials) Equity, Since 30 Jun 16 \| TATASTEEL	Steel	3%	₹38 Cr	1,795,574
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Nov 22 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹34 Cr	190,238
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Jul 24 \| 532286	Steel	3%	₹31 Cr	256,435
Bharat Electronics Ltd (Industrials) Equity, Since 28 Feb 15 \| BEL	Aerospace & Defense	3%	₹29 Cr	678,274
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 30 Apr 18 \| 500493	Auto Parts	2%	₹26 Cr	139,474

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Fund Managers

Name	Since	Tenure
Dhaval Joshi	13 May 26	0.05 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	₹21.01 ↓ -0.17	7.3 %	10.13 %	19.39 %	12.7 %
Aditya Birla Sun Life Manufacturing Equity Fund Growth	₹35.29 ↓ -0.28	7.33 %	10.56 %	19.89 %	12.98 %
Aditya Birla Sun Life Manufacturing Equity Fund Normal Dividend, Payout	₹21.01 ↓ -0.17	7.3 %	10.13 %	19.39 %	12.7 %
Data as on 11 Jun 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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