Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW

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Thematic-Others NAV 15.1300 0 07 June, 2023

Fund Details

Category Thematic-Others
Fund Type Open Ended
Investment Plan Dividend
Launch Date 31 January, 2015
Benchmark S&P BSE 500
Asset Size(Cr) 604.08 (As on 31-03-2023)
Turn over 19%
Min Investment ₹ 1000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 90 days
Expense Ratio 2.49% (As on 31-03-2023)
Fund Manager Anil Shah

Investment Returns (As on 07 Jun, 2023)

Duration Returns Benchmark Category
1 W 1.29% 1.58% 1.81%
1 M 4.06% 4.02% 3.71%
3 M 1.22% 1.44% 1.83%
6 M -3.22% 0.35% -0.11%
1 Y 0.79% 7.25% 5.45%
2 Y 4.71% 12.49% 10.89%
3 Y 18.64% 23.79% 24.92%
5 Y 5.79% 12.46% 9.69%

Risk Mesasures (As on 07 Jun, 2023)

Std Dev Sharpe Beta Alpha
Fund 0 0 2.8 1.01
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW 0.79% 18.64% 5.79%

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