Aditya Birla Sun Life Manufacturing Equity Fund

Equity Sectoral/Thematic Annual IDCW Reinvestment IDCW-Annual Growth IDCW-Reinvestment IDCW

Fund Overview

NAV (24 Aug 26)

24.10

AUM (in Cr)

₹ 1288.36

5 Years CAGR

% 11.29

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 Aditya Birla Sun Life Manufacturing Equity Fund	7.83	12.62	19.78	18.95	14.06	11.29
Nifty India Manufacturing Nifty India Manufacturing	4.52	7.63	6.10	19.37	20.87	18.15
Sectoral/Thematic Sectoral/Thematic	0.43	5.31	6.60	9.34	15.79	14.05

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

% 1.85

Benchmark

Nifty India Manufacturing

AUM

₹ 1288.36

Inception Date

Turnover Ratio

% 28.00

Exit Load

1% for redemption within 90 days

Asset Class

Equity

Aditya Birla Sun Life Mutual Fund

See All Funds

Total AUM

₹ 432523.84

No. of Schemes under this AMC

121

Phone

43568008/ 8000

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 Manufacturing Equity Fund

Equity Sectoral/Thematic