Open menu
Paytm Money logo
Download App
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Manufacturing Equity Fund Direct-Dividend

NAV
returns change indicator
10.8600
as on 17 Jun 2019 09:25 PM
-0.1700(1.54%)
Last Change
Schemes Managed By
Investment Performance
would have given a returns of
103,499
star
106,749
star
90,669
star
91,322
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
8,678
Profit (absolute return)
8.68%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.53%
In the last 6 months
5.70%
In the last 1 year
8.68%
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 17 Jun 2019 09:25 PM
609.77 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
1.80%
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 May 2019
Sort By
FMCG
24.23%
147.76 Cr
Automobile
14.85%
90.54 Cr
Chemicals
13.00%
79.28 Cr
Metals
12.57%
76.66 Cr
Engineering
6.78%
41.36 Cr
Construction
6.10%
37.21 Cr
Healthcare
5.30%
32.35 Cr
Cons Durable
4.48%
27.29 Cr
Energy
4.36%
26.60 Cr
Diversified
3.80%
23.15 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
FMCG
24.23%
147.76 Cr
Automobile
14.85%
90.54 Cr
Chemicals
13.00%
79.28 Cr
Metals
12.57%
76.66 Cr
Engineering
6.78%
41.36 Cr
Construction
6.10%
37.21 Cr
Healthcare
5.30%
32.35 Cr
Cons Durable
4.48%
27.29 Cr
Energy
4.36%
26.60 Cr
Diversified
3.80%
23.15 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Hindustan Unilever Ltd.
5.57%
33.96 Cr
Glaxosmithkline Consumer Healthcare Ltd.
5.09%
31.04 Cr
Asian Paints Ltd.
4.39%
26.77 Cr
Reliance Industries Ltd.
4.36%
26.59 Cr
MRF Ltd.
4.08%
24.88 Cr
Heidelberg Cement India Ltd.
4.07%
24.82 Cr
Century Textiles & Inds. Ltd.
3.80%
23.17 Cr
Hindustan Zinc Ltd.
3.70%
22.56 Cr
ITC Ltd.
3.65%
22.26 Cr
Maruti Suzuki India Ltd.
3.15%
19.21 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Hindustan Unilever Ltd.
5.57%
33.96 Cr
Glaxosmithkline Consumer Healthcare Ltd.
5.09%
31.04 Cr
Asian Paints Ltd.
4.39%
26.77 Cr
Reliance Industries Ltd.
4.36%
26.59 Cr
MRF Ltd.
4.08%
24.88 Cr
Heidelberg Cement India Ltd.
4.07%
24.82 Cr
Century Textiles & Inds. Ltd.
3.80%
23.17 Cr
Hindustan Zinc Ltd.
3.70%
22.56 Cr
ITC Ltd.
3.65%
22.26 Cr
Maruti Suzuki India Ltd.
3.15%
19.21 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 ₹609.77 Crores and the latest NAV decalared is ₹10.860 as on 17 Jun 2019 at 9:25 pm.
Aditya Birla Sun Life Manufacturing Equity Fund Direct-Dividend scheme return performance in last 1 year is -8.68%, is 30.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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