Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Manufacturing Equity Fund Direct - Growth

NAV
returns change indicator
17.4200
as on 22 Jan 2021, 10:55 PM
-0.2000(1.14%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Value Research

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
110,871
star
121,647
star
108,481
star
111,168
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,168
Profit (absolute return)
11.17%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
18.83%
In the last 6 months
27.53%
In the last 1 year
24.88%
In the last 3 years
11.17%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Aditya Birla Sun Life Manufacturing Equity Fund Direct - Growth
Aditya Birla Sun Life Manufacturing Equity Fund Direct - Growth
as of 31 Dec 2020, 05:30 AM
544.84 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
-0.29%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
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 31 Dec 2020
Sort By
FMCG
16.54%
90.12 Cr
Healthcare
14.93%
81.33 Cr
Chemicals
14.83%
80.79 Cr
Metals
13.19%
71.86 Cr
Automobile
9.11%
49.66 Cr
Construction
6.45%
35.17 Cr
Cons Durable
6.09%
33.18 Cr
Energy
5.74%
31.27 Cr
Engineering
5.60%
30.51 Cr
Diversified
1.70%
9.27 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Dr. Reddy's Laboratories Ltd.
9.44%
51.43 Cr
Reliance Industries Ltd.
5.47%
29.80 Cr
Others
5.24%
28.55 Cr
Hindustan Unilever Ltd.
5.16%
28.11 Cr
Asian Paints Ltd.
4.57%
24.90 Cr
Rallis India Ltd.
4.21%
22.94 Cr
Heidelberg Cement India Ltd.
3.97%
21.63 Cr
Kansai Nerolac Paints Ltd.
3.79%
20.65 Cr
Voltas Ltd.
3.79%
20.65 Cr
Tata Steel Ltd.
3.67%
20.00 Cr
View All
View All

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 ₹544.84 Crores and the latest NAV decalared is ₹17.420 as on 23 Jan 2021 at 4:15 am.
Aditya Birla Sun Life Manufacturing Equity Fund Direct - Growth scheme return performance in last 1 year is 24.88%, in last 3 years is 11.17% and 74.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:544.84 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

Address
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone Number
Phone : 022-43568000 / 1800-270-7000 / 1800-22-7000
Fax : 022-43568110