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Fincash » Mutual Funds » Aditya Birla Sun Life Manufacturing Equity Fund

Aditya Birla Sun Life Manufacturing Equity Fund - G

NAV  ₹28.25 ↓ -0.21  (-0.74 %) as on 12 Apr 24

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 12.1% since its launch.  Return for 2023 was 32.5% , 2022 was -1.4% and 2021 was 22.1% .

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

NAV as on 12 Apr 24₹28.25 ↓ -0.21  (-0.74 %)
Net Assets (AUM) as on 29 Feb 2024 ₹853 Cr.
Launch Date31 Jan 2015
CategoryEquity - Multi Cap
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio0.0
Expense Ratio2.58 %
Sharpe Ratio2.428
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

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 12 Apr 24

DurationReturns
1 Month 4.9%
3 Month 8.9%
6 Month 25.3%
1 Year 52.2%
3 Year 18.1%
5 Year 17%
10 Year
15 Year
Since launch 12.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Mar 19₹10,000
31 Mar 20₹7,949
31 Mar 21₹13,038
31 Mar 22₹14,857
31 Mar 23₹14,233
31 Mar 24₹20,894
Aditya Birla Sun Life Manufacturing Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.39%
Equity97.61%
Aditya Birla Sun Life Manufacturing Equity Fund Asset Allocation

Sector Allocation

SectorValue
Industrials29.46%
Basic Materials20.18%
Consumer Cyclical19.27%
Consumer Defensive13.75%
Health Care8.67%
Energy6.28%
Aditya Birla Sun Life Manufacturing Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE
Oil & Gas Refining & Marketing6%₹54 Cr183,333
Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 15 | BEL
Aerospace & Defense5%₹46 Cr2,250,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 23 | LT
Engineering & Construction5%₹43 Cr125,000
Century Textiles & Industries Ltd (Basic Materials)
Equity, Since 28 Feb 15 | 500040
Paper & Paper Products4%₹32 Cr225,505
Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | 500480
Specialty Industrial Machinery4%₹31 Cr113,144
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 May 17 | TITAN
Luxury Goods3%₹29 Cr80,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&M
Auto Manufacturers3%₹29 Cr150,000
Tata Steel Ltd (Basic Materials)
Equity, Since 30 Jun 16 | TATASTEEL
Steel3%₹29 Cr2,056,800
Voltas Ltd (Industrials)
Equity, Since 28 Feb 15 | VOLTAS
Specialty Industrial Machinery3%₹27 Cr247,723
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 May 16 | UBL
Beverages - Brewers3%₹25 Cr147,986
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Fund Managers

NameSinceTenure
Harish Krishnan3 Nov 230.41 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Aditya Birla Sun Life Manufacturing Equity Fund
Normal Dividend, Reinvestment
₹19.23
↓ -0.14
24.66 %51.45 %17.91 %16.72 %
Aditya Birla Sun Life Manufacturing Equity Fund
Growth
₹28.25
↓ -0.21
25.26 %52.19 %18.12 %17.02 %
Aditya Birla Sun Life Manufacturing Equity Fund
Normal Dividend, Payout
₹19.23
↓ -0.14
24.66 %51.45 %17.91 %16.72 %
Data as on 12 Apr 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.