Mutual Fund Details
NAV
₹21.0900
as on 23 Sep 2022, 11:25 PM
₹-0.2900(1.36%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,52,046
₹1,55,991
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹55,991
Profit (absolute return)
55.99%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
14.81%
In the last 6 months
3.28%
In the last 1 year
3.12%
In the last 3 years
55.99%
In the last 5 years
51.62%
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 31 Aug 2022, 05:30 AM
₹707.03 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
1% for redemption within 90 days
1.54%
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 31 Aug 2022
Consumer Staples
18.46%
₹130.53 Cr
Metals & Mining
13.26%
₹93.74 Cr
Materials
10.92%
₹77.23 Cr
Healthcare
10.37%
₹73.33 Cr
Capital Goods
8.64%
₹61.06 Cr
Others
38.35%
₹271.14 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
Reliance Industries Ltd.
6.09%
₹43.06 Cr
Dr. Reddy's Laboratories Ltd.
5.93%
₹41.93 Cr
Bharat Electronics Ltd.
5.42%
₹38.32 Cr
Aarti Industries Ltd.
4.45%
₹31.46 Cr
Others
78.11%
₹552.26 Cr
View All
View All
This fund's returns:
15.96%Return Duration
3 Years
ICICI Prudential India Opportunities Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
11.73%
25.88%
3Y Returns
25.88
SBI Magnum COMMA Fund Direct-Growth
EquityThemed
Min. Investment
₹500
Category Returns
11.73%
25.88%
3Y Returns
24.99
Edelweiss Recently Listed IPO Fund Direct - Growth
EquityThemed
Min. Investment
₹500
Category Returns
11.73%
25.88%
3Y Returns
24.06
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 ₹707.03 Crores and the latest NAV decalared is ₹21.090 as on 25 Sep 2022 at 7:20 am.
Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth scheme return performance in last 1 year is -3.12%, in last 3 years is 55.99% and 110.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹707.03 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹2,84,512.05 Cr
AUM
147
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