Mutual Fund Details
NAV
₹21.8200
as on 22 Nov 2024, 09:00 PM
₹-1.3300(5.75%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,63,033
₹1,67,634
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹67,634
Profit (absolute return)
67.63%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.81%
In the last 6 months
6.88%
In the last 1 year
38.21%
In the last 3 years
67.63%
In the last 5 years
157.05%
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-IDCW
as of 31 Oct 2024, 05:30 AM
₹1,208.76 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 90 days.
1.26%
Expense Ratio
Plan
Dividend
Benchmark
BSE 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 Oct 2024
Metals & Mining
18.23%
₹220.41 Cr
Capital Goods
17.58%
₹212.56 Cr
Automobile
16.83%
₹203.43 Cr
Consumer Staples
11.88%
₹143.66 Cr
Construction
7.80%
₹94.30 Cr
Others
27.67%
₹334.46 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Larsen & Toubro Ltd.
6.07%
₹73.37 Cr
Reliance Industries Ltd.
5.17%
₹62.49 Cr
Bharat Electronics Ltd.
5.04%
₹60.92 Cr
Cummins India Ltd.
4.05%
₹48.95 Cr
Others
79.67%
₹963.02 Cr
View All
View All
This fund's returns:
18.77%Return Duration
3 Years
Quant Quantamental Fund Direct - Growth
EquityThemed
Min. Investment
₹1000
Category Returns
8.42%
27.45%
3Y Returns
27.45
ICICI Prudential Manufacturing Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
8.42%
27.45%
3Y Returns
26.62
Franklin India Opportunities Direct Fund-Growth
EquityThemed
Min. Investment
₹500
Category Returns
8.42%
27.45%
3Y Returns
26.41
About Aditya Birla Sun Life Manufacturing Equity Fund Direct-IDCW
Aditya Birla Sun Life Manufacturing Equity Fund Direct-IDCW 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 ₹1,208.76 Crores and the latest NAV decalared is ₹21.820 as on 23 Nov 2024 at 10:28 am.
Aditya Birla Sun Life Manufacturing Equity Fund Direct-IDCW scheme return performance in last 1 year is 38.21%, in last 3 years is 67.63% and 246.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,208.76 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹3,78,795.26 Cr
AUM
244
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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