Mutual Fund Details

Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth

Equity Themed

NAV

₹20.3900

as on 25 Jan 2023, 11:20 PM

₹-0.1600(0.78%)

Last Change

Schemes Managed By

Anil Shah

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,40,593

₹1,44,201

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹44,201

Profit (absolute return)

44.20%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.16%

In the last 6 months

1.80%

In the last 1 year

1.21%

In the last 3 years

44.20%

In the last 5 years

31.80%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth

as of 31 Dec 2022, 05:30 AM

₹650.83 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

1% for redemption within 90 days

1.53%

Expense Ratio

Plan

Growth

4.96%

Cash Holding

Benchmark

S&P BSE India Manufacturing Total Return Index

Scheme Document

View

Benchmark

S&P BSE India Manufacturing Total Return Index

Exit Load

1% for redemption within 90 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2022

Sort By

Value

Sector

Consumer Staples

19.17%

₹124.74 Cr

Capital Goods

15.21%

₹99.02 Cr

Metals & Mining

15.02%

₹97.75 Cr

Materials

10.35%

₹67.35 Cr

Automobile

10.10%

₹65.70 Cr

Others

30.16%

₹196.29 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2022

Sort By

Value

Sector

Consumer Staples

19.17%

₹124.74 Cr

Capital Goods

15.21%

₹99.02 Cr

Metals & Mining

15.02%

₹97.75 Cr

Materials

10.35%

₹67.35 Cr

Automobile

10.10%

₹65.70 Cr

Others

30.16%

₹196.29 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2022

Sort By

Value

Company

Reliance Industries Ltd.

7.18%

₹46.73 Cr

Bharat Electronics Ltd.

5.76%

₹37.49 Cr

Tata Steel Ltd.

4.43%

₹28.83 Cr

United Breweries Ltd.

3.87%

₹25.19 Cr

Others

78.76%

₹512.59 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2022

Sort By

Value

Company

Reliance Industries Ltd.

7.18%

₹46.73 Cr

Bharat Electronics Ltd.

5.76%

₹37.49 Cr

Tata Steel Ltd.

4.43%

₹28.83 Cr

United Breweries Ltd.

3.87%

₹25.19 Cr

Others

78.76%

₹512.59 Cr

View All

Funds in this Category

This fund's returns:

12.95%

Return Duration

3 Years

ICICI Prudential Commodities Fund Direct - Growth

ICICI Prudential India Opportunities Fund Direct - Growth

ICICI Prudential Thematic Advantage Fund (FOF)Direct- Growth

About Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth

Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Anil Shah. It has an AUM of ₹650.83 Crores and the latest NAV decalared is ₹20.390 as on 27 Jan 2023 at 4:42 pm.

Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth scheme return performance in last 1 year is -1.21%, in last 3 years is 44.20% and 103.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.