Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Manufacturing Equity Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (06 Feb 26)

19.60

AUM (in Cr)

₹ 1099.07

5 Years CAGR

% 8.83

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
-2.29
-6.67
-1.11
2.56
12.03
8.83
Nifty India Manufacturing
-1.65
2.09
9.36
16.24
24.05
20.49
Sectoral/Thematic
-2.78
-1.01
2.83
7.64
19.78
17.11

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
% 2.27
Benchmark
Nifty India Manufacturing
AUM
₹ 1099.07
Inception Date
13 Jan 2015
Turnover Ratio
% 29.00
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

₹ 447038.08

No. of Schemes under this AMC

121

Phone

43568008/ 8000

Email

abslamc.cs@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
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