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 11.7% since its launch. Return for 2024 was 25% , 2023 was 32.5% and 2022 was -1.4% . NAV as on 20 May 25 ₹30.74 ↓ -0.39 (-1.25 %) Net Assets (AUM) as on 30 Apr 2025 ₹992 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 -0.213 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 20 May 25 Duration Returns 1 Month 7.9% 3 Month 10.5% 6 Month -1.4% 1 Year 5.5% 3 Year 20.8% 5 Year 23.6% 10 Year 15 Year Since launch 11.7% 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 30 Apr 20 ₹10,000 30 Apr 21 ₹15,165 30 Apr 22 ₹16,791 30 Apr 23 ₹16,722 30 Apr 24 ₹25,296 30 Apr 25 ₹25,452 Asset Allocation
Asset Class Value Cash 1.61% Equity 98.39% Sector Allocation
Sector Value Industrials 28.77% Consumer Cyclical 25.6% Basic Materials 20.13% Consumer Defensive 8.56% Health Care 7.43% Energy 5.87% Technology 2.03% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCEOil & Gas Refining & Marketing 6% ₹64 Cr 499,806 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCOAluminum 4% ₹47 Cr 688,031 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | MARUTIAuto Manufacturers 4% ₹40 Cr 35,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&MAuto Manufacturers 4% ₹40 Cr 150,000 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 16 | UBLBeverages - Brewers 4% ₹39 Cr 194,958 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | 500480Specialty Industrial Machinery 3% ₹33 Cr 107,954 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEELSteel 3% ₹32 Cr 2,056,800 Voltas Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | VOLTASFurnishings, Fixtures & Appliances 3% ₹29 Cr 200,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 500295Other Industrial Metals & Mining 3% ₹27 Cr 588,407 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | RADICOBeverages - Wineries & Distilleries 2% ₹27 Cr 110,000
Talk to our investment specialistFund Managers
Name Since Tenure Harish Krishnan 3 Nov 23 1.49 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 ₹19.5
↓ -0.24 -1.73 % 5.12 % 20.48 % 23.36 % Aditya Birla Sun Life Manufacturing Equity Fund
Growth ₹30.74
↓ -0.39 -1.36 % 5.53 % 20.84 % 23.58 % Aditya Birla Sun Life Manufacturing Equity Fund
Normal Dividend, Payout ₹19.5
↓ -0.24 -1.73 % 5.12 % 20.48 % 23.36 % Data as on 20 May 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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