Mutual Fund Details
NAV
₹19.2100
as on 12 May 2021, 11:10 PM
₹-0.1000(0.52%)
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
20th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹126,904
₹129,973
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹29,973
Profit (absolute return)
29.97%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
9.09%
In the last 6 months
29.10%
In the last 1 year
67.48%
In the last 3 years
29.97%
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 Apr 2021, 05:30 AM
₹609.25 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
1.73%
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 Apr 2021
Metals
15.55%
₹94.75 Cr
FMCG
14.09%
₹85.86 Cr
Chemicals
13.83%
₹84.25 Cr
Healthcare
12.53%
₹76.35 Cr
Automobile
7.03%
₹42.82 Cr
Construction
6.41%
₹39.06 Cr
Cons Durable
5.73%
₹34.90 Cr
Engineering
5.55%
₹33.84 Cr
Energy
5.15%
₹31.35 Cr
Diversified
1.78%
₹10.86 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Apr 2021
Metals
15.55%
₹94.75 Cr
FMCG
14.09%
₹85.86 Cr
Chemicals
13.83%
₹84.25 Cr
Healthcare
12.53%
₹76.35 Cr
Automobile
7.03%
₹42.82 Cr
Construction
6.41%
₹39.06 Cr
Cons Durable
5.73%
₹34.90 Cr
Engineering
5.55%
₹33.84 Cr
Energy
5.15%
₹31.35 Cr
Diversified
1.78%
₹10.86 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2021
Others
11.83%
₹72.07 Cr
Dr. Reddy's Laboratories Ltd.
8.37%
₹50.99 Cr
Tata Steel Ltd.
5.26%
₹32.05 Cr
Reliance Industries Ltd.
4.91%
₹29.91 Cr
Aarti Industries Ltd.
4.21%
₹25.65 Cr
Hindustan Unilever Ltd.
4.15%
₹25.28 Cr
NMDC Ltd.
3.96%
₹24.13 Cr
Hindalco Industries Ltd.
3.89%
₹23.70 Cr
Voltas Ltd.
3.77%
₹22.97 Cr
Rallis India Ltd.
3.64%
₹22.18 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2021
Others
11.83%
₹72.07 Cr
Dr. Reddy's Laboratories Ltd.
8.37%
₹50.99 Cr
Tata Steel Ltd.
5.26%
₹32.05 Cr
Reliance Industries Ltd.
4.91%
₹29.91 Cr
Aarti Industries Ltd.
4.21%
₹25.65 Cr
Hindustan Unilever Ltd.
4.15%
₹25.28 Cr
NMDC Ltd.
3.96%
₹24.13 Cr
Hindalco Industries Ltd.
3.89%
₹23.70 Cr
Voltas Ltd.
3.77%
₹22.97 Cr
Rallis India Ltd.
3.64%
₹22.18 Cr
View All
View All
This fund's returns:
9.11%Return Duration
3 Years
SBI Magnum COMMA Fund Direct-Growth
EquityThemed
Min. Investment
₹500
Category Returns
-1.35%
17.55%
3Y Returns
17.55
Taurus Ethical Fund Direct-Growth
EquityThemed
Min. Investment
₹1000
Category Returns
-1.35%
17.55%
3Y Returns
14.11
Tata Ethical Direct Plan-Growth
EquityThemed
Min. Investment
₹500
Category Returns
-1.35%
17.55%
3Y Returns
13.39
Nippon India Quant Fund Retail Direct-Growth
EquityThemed
Min. Investment
₹100
Category Returns
-1.35%
17.55%
3Y Returns
11.60
Franklin India Opportunities Direct Fund-Growth
EquityThemed
Min. Investment
₹500
Category Returns
-1.35%
17.55%
3Y Returns
11.07
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 ₹609.25 Crores and the latest NAV decalared is ₹19.210 as on 13 May 2021 at 9:14 pm.
Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth scheme return performance in last 1 year is 67.48%, in last 3 years is 29.97% and 92.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹609.25 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
₹266,596.00 Cr
AUM
121
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
