Fincash » Mutual Funds » Aditya Birla Sun Life Manufacturing Equity Fund
Table of Contents 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 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 11.4% since its launch. Return for 2024 was 25% , 2023 was 32.5% and 2022 was -1.4% . NAV as on 24 Mar 25 ₹29.81 ↑ 0.26 (0.88 %) Net Assets (AUM) as on 28 Feb 2025 ₹1,001 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 2.43 % Sharpe Ratio -0.189 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 24 Mar 25 Duration Returns 1 Month 6.3% 3 Month -7.8% 6 Month -14.3% 1 Year 12.1% 3 Year 15.6% 5 Year 25.8% 10 Year 15 Year Since launch 11.4% Historical Annual Returns
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 29 Feb 20 ₹10,000 28 Feb 21 ₹13,205 28 Feb 22 ₹15,048 28 Feb 23 ₹14,872 29 Feb 24 ₹21,330 28 Feb 25 ₹21,627 Asset Allocation
Asset Class Value Cash 1.14% Equity 98.86% Sector Allocation
Sector Value Industrials 35.65% Consumer Cyclical 22.92% Basic Materials 15.84% Consumer Defensive 9.83% Health Care 7.73% Energy 4.77% Technology 2.12% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 23 | LTEngineering & Construction 6% ₹62 Cr 175,000
↓ -10,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCEOil & Gas Refining & Marketing 5% ₹53 Cr 419,112 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&MAuto Manufacturers 4% ₹45 Cr 150,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | MARUTIAuto Manufacturers 4% ₹43 Cr 35,000 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 16 | UBLBeverages - Brewers 4% ₹42 Cr 194,958 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | 500480Specialty Industrial Machinery 3% ₹31 Cr 107,954 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCOAluminum 3% ₹30 Cr 510,000 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEELSteel 2% ₹28 Cr 2,056,800 Voltas Ltd (Industrials)
Equity, Since 28 Feb 15 | VOLTASSpecialty Industrial Machinery 2% ₹25 Cr 200,000 Interarch Building Products Ltd (Industrials)
Equity, Since 31 Aug 24 | 544232Engineering & Construction 2% ₹25 Cr 153,732
Talk to our investment specialistFund Managers
Name Since Tenure Harish Krishnan 3 Nov 23 1.32 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 ₹18.91
↑ 0.17 -14.58 % 11.71 % 15.25 % 25.59 % Aditya Birla Sun Life Manufacturing Equity Fund
Growth ₹29.81
↑ 0.26 -14.27 % 12.11 % 15.57 % 25.8 % Aditya Birla Sun Life Manufacturing Equity Fund
Normal Dividend, Payout ₹18.91
↑ 0.17 -14.58 % 11.71 % 15.25 % 25.59 % Data as on 24 Mar 25
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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