Mutual Fund Details
NAV
₹14.1400
as on 24 Jan 2020, 10:35 PM
₹0.0900(0.64%)
Last Change
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
₹103,499
₹106,749
₹105,139
₹105,997
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹5,997
Profit (absolute return)
6.00%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.90%
In the last 6 months
12.04%
In the last 1 year
6.00%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at high risk
Scheme Information
Aditya Birla Sun Life Manufacturing Equity Fund Direct - Growth
as of 24 Jan 2020, 10:35 PM
₹530.69 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 31 Dec 2019
FMCG
21.27%
₹112.87 Cr
Automobile
16.57%
₹87.94 Cr
Metals
12.50%
₹66.36 Cr
Chemicals
12.25%
₹65.01 Cr
Healthcare
8.42%
₹44.70 Cr
Construction
7.58%
₹40.25 Cr
Engineering
5.86%
₹31.11 Cr
Energy
5.71%
₹30.28 Cr
Cons Durable
4.90%
₹25.99 Cr
Diversified
2.03%
₹10.76 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Dec 2019
FMCG
21.27%
₹112.87 Cr
Automobile
16.57%
₹87.94 Cr
Metals
12.50%
₹66.36 Cr
Chemicals
12.25%
₹65.01 Cr
Healthcare
8.42%
₹44.70 Cr
Construction
7.58%
₹40.25 Cr
Engineering
5.86%
₹31.11 Cr
Energy
5.71%
₹30.28 Cr
Cons Durable
4.90%
₹25.99 Cr
Diversified
2.03%
₹10.76 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2019
Glaxosmithkline Consumer Healthcare Ltd.
6.58%
₹34.92 Cr
Reliance Industries Ltd.
5.71%
₹30.30 Cr
MRF Ltd.
5.62%
₹29.82 Cr
Heidelberg Cement India Ltd.
3.86%
₹20.48 Cr
Kansai Nerolac Paints Ltd.
3.83%
₹20.33 Cr
Hindustan Zinc Ltd.
3.62%
₹19.21 Cr
ITC Ltd.
3.58%
₹19.00 Cr
Tata Steel Ltd.
3.45%
₹18.31 Cr
Asian Paints Ltd.
3.36%
₹17.83 Cr
Sun Pharmaceutical Inds. Ltd.
3.26%
₹17.30 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2019
Glaxosmithkline Consumer Healthcare Ltd.
6.58%
₹34.92 Cr
Reliance Industries Ltd.
5.71%
₹30.30 Cr
MRF Ltd.
5.62%
₹29.82 Cr
Heidelberg Cement India Ltd.
3.86%
₹20.48 Cr
Kansai Nerolac Paints Ltd.
3.83%
₹20.33 Cr
Hindustan Zinc Ltd.
3.62%
₹19.21 Cr
ITC Ltd.
3.58%
₹19.00 Cr
Tata Steel Ltd.
3.45%
₹18.31 Cr
Asian Paints Ltd.
3.36%
₹17.83 Cr
Sun Pharmaceutical Inds. Ltd.
3.26%
₹17.30 Cr
View All
View All
This fund's returns:
6.00%Return Duration
1 Year
Sundaram Services Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
0.28%
28.22%
1Y Returns
28.22
SBI Magnum COMMA Fund Direct - Growth
EquityThemed
Min. Investment
₹500
Category Returns
0.28%
28.22%
1Y Returns
18.52
SBI Magnum Equity ESG Fund Direct Plan - Growth
EquityThemed
Min. Investment
₹500
Category Returns
0.28%
28.22%
1Y Returns
17.66
L&T Business Cycles Fund Direct - Growth
EquityThemed
Min. Investment
₹500
Category Returns
0.28%
28.22%
1Y Returns
15.76
ICICI Prudential Exports and Services Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
0.28%
28.22%
1Y Returns
13.72
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 ₹530.69 Crores and the latest NAV decalared is ₹14.140 as on 24 Jan 2020 at 10:35 pm.
Aditya Birla Sun Life Manufacturing Equity Fund Direct - Growth scheme return performance in last 1 year is 6.00%, is 41.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹530.69 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
₹245,362.10 Cr
AUM
111
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
