Mutual Fund Details

Aditya Birla Sun Life Manufacturing Equity Fund Direct-IDCW

Equity Themed

NAV

₹22.2600

as on 26 Dec 2024, 11:16 PM

₹-0.0300(0.13%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,67,896

₹1,72,825

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹72,825

Profit (absolute return)

72.83%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.08%

In the last 6 months

2.68%

In the last 1 year

28.59%

In the last 3 years

72.83%

In the last 5 years

163.88%

In the last 10 years

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 30 Nov 2024, 05:30 AM

₹1,197.46 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

1.39%

Cash Holding

Benchmark

BSE India Manufacturing Total Return Index

Scheme Document

View

Benchmark

BSE India Manufacturing Total Return Index

Exit Load

Exit load of 1%, if redeemed within 90 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Capital Goods

18.04%

₹216.04 Cr

Automobile

17.59%

₹210.61 Cr

Metals & Mining

17.52%

₹209.79 Cr

Consumer Staples

11.48%

₹137.47 Cr

Construction

8.04%

₹96.26 Cr

Others

27.33%

₹327.27 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Capital Goods

18.04%

₹216.04 Cr

Automobile

17.59%

₹210.61 Cr

Metals & Mining

17.52%

₹209.79 Cr

Consumer Staples

11.48%

₹137.47 Cr

Construction

8.04%

₹96.26 Cr

Others

27.33%

₹327.27 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Larsen & Toubro Ltd.

6.07%

₹72.69 Cr

Reliance Industries Ltd.

5.17%

₹61.91 Cr

Bharat Electronics Ltd.

5.04%

₹60.35 Cr

Cummins India Ltd.

4.05%

₹48.50 Cr

Others

79.67%

₹954.02 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Larsen & Toubro Ltd.

6.07%

₹72.69 Cr

Reliance Industries Ltd.

5.17%

₹61.91 Cr

Bharat Electronics Ltd.

5.04%

₹60.35 Cr

Cummins India Ltd.

4.05%

₹48.50 Cr

Others

79.67%

₹954.02 Cr

View All

Funds in this Category

This fund's returns:

19.89%

Return Duration

3 Years

Franklin India Opportunities Direct Fund-Growth

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Quant Quantamental Fund Direct - Growth

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 ₹1,197.46 Crores and the latest NAV decalared is ₹22.260 as on 27 Dec 2024 at 10:03 am.

Aditya Birla Sun Life Manufacturing Equity Fund Direct-IDCW scheme return performance in last 1 year is 28.59%, in last 3 years is 72.83% and 253.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.