Aditya Birla Sun Life Manufacturing Equity Fund - G

NAV ₹31.69 ↑ 0.45 (1.44 %) as on 1 Sep 25

📑 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 11.5% since its launch. Return for 2024 was 25% , 2023 was 32.5% and 2022 was -1.4% .

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

NAV as on 1 Sep 25	₹31.69 ↑ 0.45 (1.44 %)
Net Assets (AUM) as on 31 Jul 2025	₹1,062 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	-0.504
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 1 Sep 25

Duration	Returns
1 Month	1.5%
3 Month	1.1%
6 Month	17.4%
1 Year	-5.3%
3 Year	17%
5 Year	18%
10 Year
15 Year
Since launch	11.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Aug 20	₹10,000
31 Aug 21	₹14,400
31 Aug 22	₹14,378
31 Aug 23	₹16,284
31 Aug 24	₹24,335
31 Aug 25	₹22,720

Aditya Birla Sun Life Manufacturing Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.51%
Equity	98.49%

Sector Allocation

Sector	Value
Industrials	29.67%
Consumer Cyclical	26.55%
Basic Materials	21.16%
Health Care	9.36%
Consumer Defensive	5.25%
Energy	5.14%
Technology	1.36%

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	5%	₹55 Cr	392,938 ↓ -71,515
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| M&M	Auto Manufacturers	5%	₹48 Cr	150,000
Hindalco Industries Ltd (Basic Materials) Equity, Since 31 Mar 17 \| HINDALCO	Aluminum	4%	₹47 Cr	688,031
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 28 Feb 15 \| MARUTI	Auto Manufacturers	4%	₹41 Cr	32,584 ↓ -2,416
Cummins India Ltd (Industrials) Equity, Since 28 Feb 15 \| 500480	Specialty Industrial Machinery	4%	₹38 Cr	107,954
United Breweries Ltd (Consumer Defensive) Equity, Since 31 May 16 \| UBL	Beverages - Brewers	3%	₹33 Cr	167,179
Tata Steel Ltd (Basic Materials) Equity, Since 30 Jun 16 \| TATASTEEL	Steel	3%	₹30 Cr	1,902,669
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Nov 22 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹27 Cr	160,299
Shyam Metalics and Energy Ltd (Basic Materials) Equity, Since 31 Mar 22 \| 543299	Steel	2%	₹26 Cr	263,799
Bharat Electronics Ltd (Industrials) Equity, Since 28 Feb 15 \| BEL	Aerospace & Defense	2%	₹26 Cr	678,274

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Fund Managers

Name	Since	Tenure
Harish Krishnan	3 Nov 23	1.83 Yr.
Dhaval Joshi	11 Jun 25	0.22 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	₹20.1 ↑ 0.29	17.41 %	-5.65 %	16.69 %	17.76 %
Aditya Birla Sun Life Manufacturing Equity Fund Growth	₹31.69 ↑ 0.45	17.41 %	-5.29 %	17.01 %	17.97 %
Aditya Birla Sun Life Manufacturing Equity Fund Normal Dividend, Payout	₹20.1 ↑ 0.29	17.41 %	-5.65 %	16.69 %	17.76 %
Data as on 1 Sep 25

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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