NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	Aditya Birla SL Manufacturing Equity Fund-Dir (G)	Nippon India Taiwan Equity Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹10	₹100
Min Lumpsum	₹1,000	₹500
Expense Ratio	1.38%	1.11%
NAV	₹43.48 (11 Nov 2026)	₹29.08 (11 Nov 2026)
Fund Size	₹1,331.57 Cr	₹963.10 Cr
Fund Started	31 Jan 2015	11 Dec 2021
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%For redemption/switch-out of units within 90 days from the date of allotment NilFor redemption/switch-out of units after 90 days from the date of allotment

Returns	Aditya Birla SL Manufacturing Equity Fund-Dir (G)	Nippon India Taiwan Equity Fund - Direct (G)
1M	1.99%	-32.60%
3M	-2.84%	-23.15%
6M	7.17%	-26.45%
1Y	17.56%	50.45%
3Y	20.47%	43.09%
5Y	14.52%	—
Since Inception	13.19%	22.14%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL Manufacturing Equity Fund-Dir (G)	Nippon India Taiwan Equity Fund - Direct (G)
Alpha	13.87	54.68
Beta	0.99	-0.45
Sharpe	0.77	1.25
Standard Deviation	5.30	12.49

Holding Analysis	Aditya Birla SL Manufacturing Equity Fund-Dir (G)	Nippon India Taiwan Equity Fund - Direct (G)
Top 5 Holdings	18.55%	36.75%
Top 10 Holdings	29.03%	55.09%
Portfolio Turnover	0.33	0.61
Equity	91.16%	—
Debt	8.14%	11.46%
Cash	—	—

Name	Assets
TREPSReverse Repo

Fund Manager	Aditya Birla SL Manufacturing Equity Fund-Dir (G)	Nippon India Taiwan Equity Fund - Direct (G)
Name		, , ,

About	Aditya Birla SL Manufacturing Equity Fund-Dir (G)	Nippon India Taiwan Equity Fund - Direct (G)
AMC	Aditya Birla Sun Life Mutual Fund	Nippon India Mutual Fund
Scheme Category	Thematic Fund	Thematic Fund
Benchmark	Nifty India Manufacturing TRI	Taiwan Capitalization Weighted Stock Index (TAIEX) TRI
Launch Date	13 Jan 2015	22 Nov 2021