Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Manufacturing Equity Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 21.48

AUM (in Cr)

₹ 1208.76

5 Years CAGR

% 14.96

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Aditya Birla Sun Life Manufacturing Equity Fund
-7.97
-3.37
6.97
26.88
13.87
14.96
Nifty India Manufacturing
-8.76
-7.37
1.54
37.78
20.83
25.22
Sectoral/Thematic
2.26
10.60
19.38
45.10
21.55
25.94

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment 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.

Expense Ratio
% 2.24
Benchmark
Nifty India Manufacturing
AUM
₹ 1208.76
Inception Date
13 Jan 2015
Turnover Ratio
% 25.00
Exit Load
For redemption / switch-out of units on or before 90 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units aer 90 days from the date of allotment: Nil.
Asset Class
Equity
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Aditya Birla Sun Life Mutual Fund

Total AUM

₹ 384326.89

No. of Schemes under this AMC

118

Phone

43568000

Email

care.mutualfunds@adityabirlacapital.com

Incorporation Date

12/23/1994

Address

One World Center, Tower 1, 17th Floor,, Jupiter Mills,, Senapati Bapat Marg,

Mumbai - 400013

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Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Manufacturing Equity Fund

EquitySectoral/Thematic
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