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 13.1% since its launch. Return for 2023 was 32.5% , 2022 was -1.4% and 2021 was 22.1% . NAV as on 25 Jul 24 ₹32.21 ↑ 0.07 (0.22 %) Net Assets (AUM) as on 30 Jun 2024 ₹1,109 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 2.52 % Sharpe Ratio 2.632 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 25 Jul 24 Duration Returns 1 Month 2.1% 3 Month 10.8% 6 Month 23.7% 1 Year 46.3% 3 Year 17.9% 5 Year 21.5% 10 Year 15 Year Since launch 13.1% Historical Annual Returns
Year Returns 2023 32.5% 2022 -1.4% 2021 22.1% 2020 26.3% 2019 -4% 2018 -12.9% 2017 41.7% 2016 9.2% 2015 Growth of 10k Over Years
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,795 30 Jun 21 ₹15,209 30 Jun 22 ₹13,751 30 Jun 23 ₹16,714 30 Jun 24 ₹24,925 
Asset Allocation
Asset Class Value Cash 4.15% Equity 95.85% 
Sector Allocation
Sector Value Industrials 29.63% Consumer Cyclical 23.95% Basic Materials 17.81% Consumer Defensive 11.82% Health Care 7.46% Energy 5.17% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 23 | LTEngineering & Construction 6% ₹67 Cr 189,832 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCEOil & Gas Refining & Marketing 5% ₹57 Cr 183,333 Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 15 | BELAerospace & Defense 5% ₹56 Cr 1,829,334
↓ -320,666 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | CUMMINSINDSpecialty Industrial Machinery 4% ₹45 Cr 113,144 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&MAuto Manufacturers 4% ₹43 Cr 150,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | MARUTIAuto Manufacturers 4% ₹42 Cr 35,000
↑ 3,543 Century Textiles & Industries Ltd (Basic Materials)
Equity, Since 28 Feb 15 | CENTURYTEXPaper & Paper Products 3% ₹39 Cr 167,408
↓ -12,592 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 16 | UBLBeverages - Brewers 3% ₹39 Cr 194,958
↑ 24,958 Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEELSteel 3% ₹36 Cr 2,056,800 Voltas Ltd (Industrials)
Equity, Since 28 Feb 15 | VOLTASSpecialty Industrial Machinery 3% ₹35 Cr 240,180
Talk to our investment specialistFund Managers
Name Since Tenure Harish Krishnan 3 Nov 23 0.66 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 ₹21.93
↑ 0.05 23.14 % 45.7 % 17.72 % 21.25 % Aditya Birla Sun Life Manufacturing Equity Fund
Growth ₹32.21
↑ 0.07 23.74 % 46.34 % 17.91 % 21.55 % Aditya Birla Sun Life Manufacturing Equity Fund
Normal Dividend, Payout ₹21.93
↑ 0.05 23.14 % 45.7 % 17.72 % 21.25 % Data as on 25 Jul 24
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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