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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Manufacturing Equity Fund Direct-Dividend

NAV
returns change indicator
10.7900
as on 11 Oct 2019, 09:45 PM
0.0800(0.75%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
20th of Every Month
Invest via SIP

Investment Performance

would have given a return of
103,499
star
106,749
star
100,242
star
101,011
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,010
Profit (absolute return)
1.01%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.41%
In the last 6 months
3.85%
In the last 1 year
1.01%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Aditya Birla Sun Life Manufacturing Equity Fund Direct-Dividend
Aditya Birla Sun Life Manufacturing Equity Fund Direct-Dividend
as of 11 Oct 2019, 09:45 PM
547.12 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
1.82%
Expense Ratio
Plan
Dividend
-0.17%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P BSE 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 365 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2019
Sort By
FMCG
22.39%
122.48 Cr
Automobile
15.41%
84.33 Cr
Chemicals
12.24%
66.95 Cr
Metals
11.74%
64.21 Cr
Healthcare
8.27%
45.25 Cr
Engineering
6.20%
33.90 Cr
Construction
5.96%
32.63 Cr
Energy
4.56%
24.97 Cr
Cons Durable
4.54%
24.84 Cr
Diversified
3.51%
19.20 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2019
Sort By
Glaxosmithkline Consumer Healthcare Ltd.
6.22%
34.03 Cr
MRF Ltd.
4.82%
26.37 Cr
Reliance Industries Ltd.
4.56%
24.95 Cr
Heidelberg Cement India Ltd.
4.31%
23.58 Cr
Others
3.92%
21.45 Cr
Hindustan Zinc Ltd.
3.63%
19.86 Cr
ITC Ltd.
3.59%
19.64 Cr
Century Textiles & Inds. Ltd.
3.51%
19.20 Cr
Kansai Nerolac Paints Ltd.
3.45%
18.88 Cr
Hindustan Unilever Ltd.
3.44%
18.82 Cr
View All
View All

About Aditya Birla Sun Life Manufacturing Equity Fund Direct-Dividend

Aditya Birla Sun Life Manufacturing Equity Fund Direct-Dividend is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on 31 Jan 2015 and is currently managed by its fund manager Anil Shah. It has an AUM of ₹547.12 Crores and the latest NAV decalared is ₹10.790 as on 11 Oct 2019 at 9:45 pm.
Aditya Birla Sun Life Manufacturing Equity Fund Direct-Dividend scheme return performance in last 1 year is 1.01%, is 30.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:547.12 Cr
Category:Equity: Thematic
Launch Date:31 Jan 2015
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity.

AMC Information

Address
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone Number
Phone : 022-43568000 / 1800-270-7000 / 1800-22-7000
Fax : 022-43568110