Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth

Equity Themed

NAV

₹12.4200

as on 21 Aug 2019 09:25 PM

₹-0.1200(0.96%)

Last Change

Schemes Managed By

Anil Shah

Fund Manager

Investment Performance

would have given a returns of

₹103,499

₹106,749

₹83,696

₹84,318

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹15,682

Profit (absolute return)

15.68%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.98%

In the last 6 months

2.28%

In the last 1 year

15.68%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

moderately low

moderate

moderately high

high

Investors understand that their principal will be at high risk

Scheme Information

Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth

as of 21 Aug 2019 09:25 PM

₹554.69 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 365 days.

1.82%

Expense Ratio

Plan

Growth

-0.01%

Cash Holding

Benchmark

S&P BSE 500 Total Return Index

Scheme Document

View

Benchmark

S&P BSE 500 Total Return Index

Exit Load

Exit load of 1% if redeemed within 365 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

FMCG

26.25%

₹145.60 Cr

Automobile

14.42%

₹79.97 Cr

Chemicals

14.23%

₹78.92 Cr

Metals

12.69%

₹70.37 Cr

Engineering

6.60%

₹36.60 Cr

Construction

5.98%

₹33.16 Cr

Healthcare

5.20%

₹28.87 Cr

Cons Durable

4.68%

₹25.94 Cr

Energy

4.21%

₹23.32 Cr

Diversified

3.62%

₹20.10 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

FMCG

26.25%

₹145.60 Cr

Automobile

14.42%

₹79.97 Cr

Chemicals

14.23%

₹78.92 Cr

Metals

12.69%

₹70.37 Cr

Engineering

6.60%

₹36.60 Cr

Construction

5.98%

₹33.16 Cr

Healthcare

5.20%

₹28.87 Cr

Cons Durable

4.68%

₹25.94 Cr

Energy

4.21%

₹23.32 Cr

Diversified

3.62%

₹20.10 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

Hindustan Unilever Ltd.

5.91%

₹32.78 Cr

Glaxosmithkline Consumer Healthcare Ltd.

5.61%

₹31.12 Cr

Asian Paints Ltd.

5.21%

₹28.90 Cr

MRF Ltd.

4.34%

₹24.07 Cr

Reliance Industries Ltd.

4.21%

₹23.35 Cr

Heidelberg Cement India Ltd.

4.19%

₹23.24 Cr

ITC Ltd.

3.90%

₹21.63 Cr

Century Textiles & Inds. Ltd.

3.62%

₹20.08 Cr

Hindustan Zinc Ltd.

3.59%

₹19.91 Cr

United Spirits Ltd.

3.21%

₹17.81 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

Hindustan Unilever Ltd.

5.91%

₹32.78 Cr

Glaxosmithkline Consumer Healthcare Ltd.

5.61%

₹31.12 Cr

Asian Paints Ltd.

5.21%

₹28.90 Cr

MRF Ltd.

4.34%

₹24.07 Cr

Reliance Industries Ltd.

4.21%

₹23.35 Cr

Heidelberg Cement India Ltd.

4.19%

₹23.24 Cr

ITC Ltd.

3.90%

₹21.63 Cr

Century Textiles & Inds. Ltd.

3.62%

₹20.08 Cr

Hindustan Zinc Ltd.

3.59%

₹19.91 Cr

United Spirits Ltd.

3.21%

₹17.81 Cr

View All

Funds in this Category

This fund's returns:

15.68%

Return Duration

1 Year

SBI Magnum Equity ESG Fund Direct Plan-Growth

ICICI Prudential FMCG Direct-Growth

Tata Ethical Direct Plan-Growth

Reliance Quant Fund Retail Direct-Growth

Taurus Ethical Fund 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 31 Jan 2015 and is currently managed by its fund manager Anil Shah. It has an AUM of ₹554.69 Crores and the latest NAV decalared is ₹12.420 as on 21 Aug 2019 at 9:25 pm.

Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth scheme return performance in last 1 year is -15.68%, is 24.20% 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.

Scheme Details