Mutual Fund Details
NAV
₹21.4000
as on 27 Oct 2021, 11:15 PM
₹0.0400(0.19%)
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
28th of Every Month
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,63,107
₹1,67,057
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹67,057
Profit (absolute return)
67.06%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.09%
In the last 6 months
16.81%
In the last 1 year
46.68%
In the last 3 years
67.06%
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 very high risk
Scheme Information
Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth
as of 30 Sep 2021, 05:30 AM
₹681.57 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
1.79%
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 30 Sep 2021
FMCG
15.57%
₹106.11 Cr
Chemicals
14.98%
₹102.08 Cr
Metals
12.76%
₹87.00 Cr
Healthcare
12.04%
₹82.05 Cr
Automobile
7.29%
₹49.65 Cr
Consumer Durable
6.83%
₹46.53 Cr
Engineering
6.46%
₹44.05 Cr
Construction
6.12%
₹41.73 Cr
Energy
5.91%
₹40.28 Cr
Diversified
3.10%
₹21.13 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Sep 2021
FMCG
15.57%
₹106.11 Cr
Chemicals
14.98%
₹102.08 Cr
Metals
12.76%
₹87.00 Cr
Healthcare
12.04%
₹82.05 Cr
Automobile
7.29%
₹49.65 Cr
Consumer Durable
6.83%
₹46.53 Cr
Engineering
6.46%
₹44.05 Cr
Construction
6.12%
₹41.73 Cr
Energy
5.91%
₹40.28 Cr
Diversified
3.10%
₹21.13 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Sep 2021
Others
9.57%
₹65.23 Cr
Dr. Reddy's Laboratories Ltd.
6.94%
₹47.30 Cr
Tata Steel Ltd.
5.80%
₹39.53 Cr
Aarti Industries Ltd.
5.30%
₹36.12 Cr
Reliance Industries Ltd.
5.06%
₹34.49 Cr
Hindustan Unilever Ltd.
4.37%
₹29.78 Cr
Asian Paints Ltd.
3.83%
₹26.10 Cr
Hindalco Industries Ltd.
3.68%
₹25.08 Cr
Voltas Ltd.
3.57%
₹24.33 Cr
Bharat Electronics Ltd.
3.49%
₹23.79 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Sep 2021
Others
9.57%
₹65.23 Cr
Dr. Reddy's Laboratories Ltd.
6.94%
₹47.30 Cr
Tata Steel Ltd.
5.80%
₹39.53 Cr
Aarti Industries Ltd.
5.30%
₹36.12 Cr
Reliance Industries Ltd.
5.06%
₹34.49 Cr
Hindustan Unilever Ltd.
4.37%
₹29.78 Cr
Asian Paints Ltd.
3.83%
₹26.10 Cr
Hindalco Industries Ltd.
3.68%
₹25.08 Cr
Voltas Ltd.
3.57%
₹24.33 Cr
Bharat Electronics Ltd.
3.49%
₹23.79 Cr
View All
View All
This fund's returns:
18.62%Return Duration
3 Years
Edelweiss Recently Listed IPO Fund Direct - Growth
EquityThemed
Min. Investment
₹500
Category Returns
13.06%
35.37%
3Y Returns
35.38
Sundaram Services Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
13.06%
35.37%
3Y Returns
30.65
SBI Magnum COMMA Fund Direct-Growth
EquityThemed
Min. Investment
₹500
Category Returns
13.06%
35.37%
3Y Returns
30.61
Tata Ethical Direct Plan-Growth
EquityThemed
Min. Investment
₹500
Category Returns
13.06%
35.37%
3Y Returns
25.31
ICICI Prudential Thematic Advantage Fund (FOF)Direct- Growth
EquityThemed
Min. Investment
₹5000
Category Returns
13.06%
35.37%
3Y Returns
25.15
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 ₹681.57 Crores and the latest NAV decalared is ₹21.400 as on 28 Oct 2021 at 7:12 am.
Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth scheme return performance in last 1 year is 46.68%, in last 3 years is 67.06% and 114.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹681.57 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
₹2,92,149.84 Cr
AUM
128
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