Mutual Fund Details
NAV
₹20.8200
as on 23 Jul 2021, 11:25 PM
₹0.0100(0.05%)
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
₹1,46,097
₹1,49,676
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹49,676
Profit (absolute return)
49.68%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
16.12%
In the last 6 months
19.52%
In the last 1 year
51.64%
In the last 3 years
49.68%
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 Jun 2021, 05:30 AM
₹663.97 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
1.80%
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 Jun 2021
FMCG
14.37%
₹95.39 Cr
Chemicals
14.18%
₹94.16 Cr
Healthcare
13.64%
₹90.57 Cr
Metals
12.40%
₹82.34 Cr
Automobile
7.60%
₹50.46 Cr
Engineering
6.20%
₹41.15 Cr
Construction
5.83%
₹38.74 Cr
Consumer Durable
5.78%
₹38.40 Cr
Energy
5.07%
₹33.64 Cr
Diversified
2.09%
₹13.87 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Jun 2021
FMCG
14.37%
₹95.39 Cr
Chemicals
14.18%
₹94.16 Cr
Healthcare
13.64%
₹90.57 Cr
Metals
12.40%
₹82.34 Cr
Automobile
7.60%
₹50.46 Cr
Engineering
6.20%
₹41.15 Cr
Construction
5.83%
₹38.74 Cr
Consumer Durable
5.78%
₹38.40 Cr
Energy
5.07%
₹33.64 Cr
Diversified
2.09%
₹13.87 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2021
Others
12.33%
₹81.87 Cr
Dr. Reddy's Laboratories Ltd.
8.07%
₹53.58 Cr
Reliance Industries Ltd.
4.77%
₹31.67 Cr
Tata Steel Ltd.
4.70%
₹31.21 Cr
Aarti Industries Ltd.
4.20%
₹27.89 Cr
Hindustan Unilever Ltd.
3.99%
₹26.49 Cr
Rallis India Ltd.
3.86%
₹25.63 Cr
Voltas Ltd.
3.70%
₹24.57 Cr
Asian Paints Ltd.
3.61%
₹23.97 Cr
Bharat Electronics Ltd.
3.35%
₹22.24 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2021
Others
12.33%
₹81.87 Cr
Dr. Reddy's Laboratories Ltd.
8.07%
₹53.58 Cr
Reliance Industries Ltd.
4.77%
₹31.67 Cr
Tata Steel Ltd.
4.70%
₹31.21 Cr
Aarti Industries Ltd.
4.20%
₹27.89 Cr
Hindustan Unilever Ltd.
3.99%
₹26.49 Cr
Rallis India Ltd.
3.86%
₹25.63 Cr
Voltas Ltd.
3.70%
₹24.57 Cr
Asian Paints Ltd.
3.61%
₹23.97 Cr
Bharat Electronics Ltd.
3.35%
₹22.24 Cr
View All
View All
This fund's returns:
14.38%Return Duration
3 Years
SBI Magnum COMMA Fund Direct-Growth
EquityThemed
Min. Investment
₹500
Category Returns
1.89%
24.86%
3Y Returns
24.86
Edelweiss Recently Listed IPO Fund Direct - Growth
EquityThemed
Min. Investment
₹500
Category Returns
1.89%
24.86%
3Y Returns
23.13
Tata Ethical Direct Plan-Growth
EquityThemed
Min. Investment
₹500
Category Returns
1.89%
24.86%
3Y Returns
18.66
Taurus Ethical Fund Direct-Growth
EquityThemed
Min. Investment
₹1000
Category Returns
1.89%
24.86%
3Y Returns
17.84
Franklin India Opportunities Direct Fund-Growth
EquityThemed
Min. Investment
₹500
Category Returns
1.89%
24.86%
3Y Returns
16.26
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 ₹663.97 Crores and the latest NAV decalared is ₹20.820 as on 25 Jul 2021 at 5:12 am.
Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth scheme return performance in last 1 year is 51.64%, in last 3 years is 49.68% and 108.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹663.97 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
₹2,86,070.44 Cr
AUM
124
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