Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Manufacturing Equity Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (29 Apr 25)

29.45

AUM (in Cr)

₹ 1086.46

5 Years CAGR

% 21.03

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
0.24
-0.57
-9.33
1.20
15.11
21.03
Nifty India Manufacturing
3.39
3.87
-4.72
5.24
19.79
29.95
Sectoral/Thematic
3.14
2.05
-4.42
6.69
18.86
25.78

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
% 2.28
Benchmark
Nifty India Manufacturing
AUM
₹ 1086.46
Inception Date
13 Jan 2015
Turnover Ratio
% 39.00
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
amc-logo

Aditya Birla Sun Life Mutual Fund

Total AUM

₹ 382889.63

No. of Schemes under this AMC

121

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

Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Manufacturing Equity Fund

EquitySectoral/Thematic
Connect with an
Expertquotes
Personalized investment strategies from leading experts