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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Manufacturing Equity Fund Direct - Dividend Payout

NAV
returns change indicator
11.0700
as on 29 Oct 2020, 10:50 PM
-0.0600(0.54%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
10th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
95,652
star
98,090
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,910
Profit (absolute return)
1.91%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.90%
In the last 6 months
20.84%
In the last 1 year
5.19%
In the last 3 years
1.91%
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 Payout
Aditya Birla Sun Life Manufacturing Equity Fund Direct - Dividend Payout
as of 30 Sep 2020, 05:30 AM
506.48 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
1.74%
Expense Ratio
Plan
Dividend
-0.19%
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 30 Sep 2020
Sort By
FMCG
17.70%
89.65 Cr
Healthcare
15.62%
79.10 Cr
Chemicals
15.55%
78.77 Cr
Automobile
9.44%
47.81 Cr
Metals
9.39%
47.56 Cr
Construction
7.38%
37.36 Cr
Energy
6.97%
35.31 Cr
Cons Durable
5.26%
26.62 Cr
Engineering
5.08%
25.73 Cr
Diversified
1.48%
7.48 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Dr. Reddy's Laboratories Ltd.
10.12%
51.26 Cr
Reliance Industries Ltd.
6.62%
33.53 Cr
Hindustan Unilever Ltd.
6.18%
31.30 Cr
Others
5.59%
28.31 Cr
Rallis India Ltd.
4.72%
23.91 Cr
Heidelberg Cement India Ltd.
4.32%
21.88 Cr
Asian Paints Ltd.
3.92%
19.85 Cr
Kansai Nerolac Paints Ltd.
3.85%
19.50 Cr
Voltas Ltd.
3.36%
17.02 Cr
Bharat Electronics Ltd.
3.12%
15.80 Cr
View All
View All

About Aditya Birla Sun Life Manufacturing Equity Fund Direct - Dividend Payout

Aditya Birla Sun Life Manufacturing Equity Fund Direct - Dividend Payout 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 ₹506.48 Crores and the latest NAV decalared is ₹11.070 as on 30 Oct 2020 at 4:44 am.
Aditya Birla Sun Life Manufacturing Equity Fund Direct - Dividend Payout scheme return performance in last 1 year is 5.19%, in last 3 years is -1.91% and 43.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:506.48 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