Mutual Fund Details
NAV
₹35.6200
as on 04 Jul 2025, 11:13 PM
₹0.1100(0.31%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,83,778
₹1,89,066
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹89,066
Profit (absolute return)
89.07%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
16.14%
In the last 6 months
0.75%
In the last 1 year
1.40%
In the last 3 years
89.07%
In the last 5 years
168.22%
In the last 10 years
251.98%
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 31 May 2025, 05:30 AM
₹1,058.39 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 90 days.
1.34%
Expense Ratio
Plan
Growth
Benchmark
Nifty India Manufacturing Total Return Index
Exit Load
Exit load of 1%, if redeemed within 90 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2025
Metals & Mining
25.32%
₹268.03 Cr
Automobile
21.57%
₹228.26 Cr
Capital Goods
18.36%
₹194.36 Cr
Healthcare
7.17%
₹75.86 Cr
Consumer Staples
6.72%
₹71.16 Cr
Others
20.86%
₹220.78 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2025
Reliance Industries Ltd.
6.24%
₹66.04 Cr
Mahindra & Mahindra Ltd.
4.22%
₹44.66 Cr
Hindalco Industries Ltd.
4.12%
₹43.61 Cr
Maruti Suzuki India Ltd.
4.07%
₹43.08 Cr
Cummins India Ltd.
3.33%
₹35.24 Cr
Others
78.02%
₹825.76 Cr
View All
View All
This fund's returns:
23.63%Return Duration
3 Years
Franklin India Opportunities Direct Fund-Growth
EquityThemed
Min. Investment
₹101
Category Returns
11.87%
36.44%
3Y Returns
36.44
360 ONE Quant Fund Direct - Growth
EquityThemed
Min. Investment
₹1000
Category Returns
11.87%
36.44%
3Y Returns
32.49
ICICI Prudential Manufacturing Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
11.87%
36.44%
3Y Returns
31.43
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. It has an AUM of ₹1,058.39 Crores and the latest NAV decalared is ₹35.620 as on 05 Jul 2025 at 11:24 pm.
Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth scheme return performance in last 1 year is 1.40%, in last 3 years is 89.07% and 256.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,058.39 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹3,99,499.36 Cr
AUM
249
Schemes
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax : 022-43568110
Email / Website
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