Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Manufacturing Equity Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (20 Jan 25)

₹ 19.79

AUM (in Cr)

₹ 1186.53

5 Years CAGR

% 12.22

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
-3.13
-15.21
-8.25
3.02
10.02
12.22
Nifty India Manufacturing
-1.56
-9.82
-5.68
22.90
19.49
24.11
Sectoral/Thematic
-8.43
-9.48
-5.05
14.84
15.98
20.68

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
% 2.25
Benchmark
Nifty India Manufacturing
AUM
₹ 1186.53
Inception Date
13 Jan 2015
Turnover Ratio
% 35.00
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

₹ 384999.94

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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