+91-22-48913909The 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 12.1% since its launch. Return for 2025 was 3.5% , 2024 was 25% and 2023 was 32.5% . NAV as on 9 Oct 26 ₹37.94 ↑ 0.16 (0.42 %) Net Assets (AUM) as on 31 Aug 2026 ₹1,402 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 2.28 % Sharpe Ratio 1.216 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 9 Oct 26 Duration Returns 1 Month -6.1% 3 Month 2.5% 6 Month 15% 1 Year 15.9% 3 Year 19% 5 Year 12.8% 10 Year 15 Year Since launch 12.1% Historical Annual Returns
Year Returns 2025 3.5% 2024 25% 2023 32.5% 2022 -1.4% 2021 22.1% 2020 26.3% 2019 -4% 2018 -12.9% 2017 41.7% Growth of 10k Over Years
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,459 30 Sep 23 ₹11,239 30 Sep 24 ₹17,188 30 Sep 25 ₹15,792 30 Sep 26 ₹19,223 Asset Allocation
Asset Class Value Cash 3.37% Equity 96.63% Sector Allocation
Sector Value Industrials 34.21% Consumer Cyclical 23.93% Basic Materials 13.84% Health Care 13.21% Energy 5.43% Consumer Defensive 3.36% Technology 1.91% Utility 0.75% 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 3% ₹47 Cr 366,616 Cummins India Ltd (Industrials)
Equity, Since 28 Feb 15 | 500480Specialty Industrial Machinery 3% ₹44 Cr 85,582 Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 31 Jan 24 | SANSERAAuto Parts 3% ₹40 Cr 100,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | M&MAuto Manufacturers 3% ₹38 Cr 114,570
↓ -30,000 Happy Forgings Ltd (Industrials)
Equity, Since 31 Dec 23 | HAPPYFORGEMetal Fabrication 2% ₹34 Cr 142,035 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCOAluminum 2% ₹33 Cr 326,000 Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | SONACOMSAuto Parts 2% ₹31 Cr 377,106 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 532286Steel 2% ₹31 Cr 256,435 TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYSSpecialty Industrial Machinery 2% ₹30 Cr 392,000 Shilpa Medicare Ltd (Healthcare)
Equity, Since 31 Oct 25 | 530549Drug Manufacturers - Specialty & Generic 2% ₹30 Cr 314,865
Talk to our investment specialistFund Managers
Name Since Tenure Dhaval Joshi 13 May 26 0.3 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 ₹22.59
↑ 0.10 15.08 % 15.44 % 18.53 % 12.53 % Aditya Birla Sun Life Manufacturing Equity Fund
Growth ₹37.94
↑ 0.16 15.04 % 15.92 % 19.04 % 12.82 % Aditya Birla Sun Life Manufacturing Equity Fund
Normal Dividend, Payout ₹22.59
↑ 0.10 15.08 % 15.44 % 18.53 % 12.53 % Data as on 9 Oct 26
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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