Mutual Fund Details
NAV
₹19.1400
as on 27 May 2022, 11:15 PM
₹0.1900(1.00%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,37,923
₹1,41,359
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹41,359
Profit (absolute return)
41.36%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.28%
In the last 6 months
6.77%
In the last 1 year
1.75%
In the last 3 years
41.36%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at high risk
Scheme Information
Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth
as of 30 Apr 2022, 05:30 AM
₹690.76 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
1% for redemption within 90 days
1.69%
Expense Ratio
Plan
Growth
Benchmark
S&P BSE India Manufacturing Total Return Index
Exit Load
1% for redemption within 90 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Apr 2022
Consumer Staples
17.50%
₹120.90 Cr
Metals & Mining
14.19%
₹98.01 Cr
Materials
11.02%
₹76.12 Cr
Healthcare
10.81%
₹74.66 Cr
Chemicals
7.55%
₹52.13 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2022
Others
10.63%
₹73.43 Cr
Reliance Industries Ltd.
6.60%
₹45.59 Cr
Dr. Reddy's Laboratories Ltd.
5.91%
₹40.82 Cr
Tata Steel Ltd.
4.93%
₹34.05 Cr
Aarti Industries Ltd.
4.87%
₹33.64 Cr
View All
View All
This fund's returns:
12.22%Return Duration
3 Years
Edelweiss Recently Listed IPO Fund Direct - Growth
EquityThemed
Min. Investment
₹500
Category Returns
6.00%
22.16%
3Y Returns
22.16
Sundaram Services Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
6.00%
22.16%
3Y Returns
21.08
SBI Magnum COMMA Fund Direct-Growth
EquityThemed
Min. Investment
₹500
Category Returns
6.00%
22.16%
3Y Returns
20.11
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 ₹690.76 Crores and the latest NAV decalared is ₹19.140 as on 29 May 2022 at 7:49 am.
Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth scheme return performance in last 1 year is -1.74%, in last 3 years is 41.36% and 91.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹690.76 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹2,85,075.47 Cr
AUM
140
Schemes
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Fax : 022-43568110
Email / Website