Mutual Fund Details
NAV
₹13.4300
as on 10 Jul 2020, 11:30 PM
₹0.0200(0.15%)
Last Change
Scheme Ratings
3
rated by Value Research
Themed
Rankings based on | as on Invalid date
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹1,000
Suggested Date
15th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹95,444
₹97,958
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹2,041
Profit (absolute return)
2.04%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
16.28%
In the last 6 months
2.04%
In the last 1 year
5.83%
In the last 3 years
2.04%
In the last 5 years
NA
In the last 10 years
NA
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 31 May 2020, 05:30 AM
₹445.06 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
1.63%
Expense Ratio
Plan
Growth
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 2020
FMCG
20.67%
₹92.01 Cr
Healthcare
13.15%
₹58.54 Cr
Chemicals
12.33%
₹54.88 Cr
Automobile
10.54%
₹46.90 Cr
Metals
10.03%
₹44.63 Cr
Construction
8.83%
₹39.29 Cr
Energy
6.65%
₹29.58 Cr
Engineering
4.52%
₹20.12 Cr
Cons Durable
4.30%
₹19.12 Cr
Diversified
1.45%
₹6.44 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2020
FMCG
20.67%
₹92.01 Cr
Healthcare
13.15%
₹58.54 Cr
Chemicals
12.33%
₹54.88 Cr
Automobile
10.54%
₹46.90 Cr
Metals
10.03%
₹44.63 Cr
Construction
8.83%
₹39.29 Cr
Energy
6.65%
₹29.58 Cr
Engineering
4.52%
₹20.12 Cr
Cons Durable
4.30%
₹19.12 Cr
Diversified
1.45%
₹6.44 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2020
Hindustan Unilever Ltd.
8.15%
₹36.27 Cr
Others
6.93%
₹30.84 Cr
Reliance Industries Ltd.
6.65%
₹29.60 Cr
Dr. Reddy's Laboratories Ltd.
4.46%
₹19.85 Cr
Heidelberg Cement India Ltd.
4.30%
₹19.14 Cr
Sun Pharmaceutical Inds. Ltd.
4.26%
₹18.96 Cr
Rallis India Ltd.
4.01%
₹17.85 Cr
Asian Paints Ltd.
3.78%
₹16.82 Cr
ITC Ltd.
3.55%
₹15.80 Cr
Hindustan Zinc Ltd.
3.53%
₹15.71 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2020
Hindustan Unilever Ltd.
8.15%
₹36.27 Cr
Others
6.93%
₹30.84 Cr
Reliance Industries Ltd.
6.65%
₹29.60 Cr
Dr. Reddy's Laboratories Ltd.
4.46%
₹19.85 Cr
Heidelberg Cement India Ltd.
4.30%
₹19.14 Cr
Sun Pharmaceutical Inds. Ltd.
4.26%
₹18.96 Cr
Rallis India Ltd.
4.01%
₹17.85 Cr
Asian Paints Ltd.
3.78%
₹16.82 Cr
ITC Ltd.
3.55%
₹15.80 Cr
Hindustan Zinc Ltd.
3.53%
₹15.71 Cr
View All
View All
This fund's returns:
0.69%Return Duration
3 Years
Taurus Ethical Fund Direct - Growth
EquityThemed
Min. Investment
₹1000
Category Returns
-14.32%
4.83%
3Y Returns
6.97
ICICI Prudential FMCG Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
-14.32%
4.83%
3Y Returns
5.32
SBI Magnum Equity ESG Fund Direct Plan - Growth
EquityThemed
Min. Investment
₹500
Category Returns
-14.32%
4.83%
3Y Returns
4.23
Tata Ethical Direct Plan - Growth
EquityThemed
Min. Investment
₹500
Category Returns
-14.32%
4.83%
3Y Returns
3.92
Nippon India Quant Fund Retail Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
-14.32%
4.83%
3Y Returns
1.97
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 ₹445.06 Crores and the latest NAV decalared is ₹13.430 as on 11 Jul 2020 at 10:02 am.
Aditya Birla Sun Life Manufacturing Equity Fund Direct - Growth scheme return performance in last 1 year is 5.83%, in last 3 years is -2.04% and 34.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹445.06 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
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹220,068.70 Cr
AUM
111
Schemes
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone : 022-43568000 / 1800-270-7000 / 1800-22-7000
Fax : 022-43568110
Email / Website
