Mutual Fund Details

Aditya Birla Sun Life Manufacturing Equity Fund Direct-IDCW

Equity Themed

NAV

₹23.0800

as on 13 Nov 2024, 11:17 PM

₹-0.6000(2.53%)

Last Change

Schemes Managed By

Harish Krishnan

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,53,189

₹1,57,552

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹57,552

Profit (absolute return)

57.55%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.77%

In the last 6 months

10.71%

In the last 1 year

38.10%

In the last 3 years

57.55%

In the last 5 years

153.61%

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 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

1.90%

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 31 Oct 2024

Sort By

Value

Sector

Metals & Mining

18.02%

₹217.87 Cr

Automobile

17.19%

₹207.81 Cr

Capital Goods

16.87%

₹203.94 Cr

Consumer Staples

12.33%

₹149.09 Cr

Healthcare

8.62%

₹104.14 Cr

Others

26.96%

₹325.88 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Metals & Mining

18.02%

₹217.87 Cr

Automobile

17.19%

₹207.81 Cr

Capital Goods

16.87%

₹203.94 Cr

Consumer Staples

12.33%

₹149.09 Cr

Healthcare

8.62%

₹104.14 Cr

Others

26.96%

₹325.88 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

16.33%

Return Duration

3 Years

Quant Quantamental Fund Direct - Growth

ICICI Prudential India Opportunities Fund Direct - Growth

Franklin India Opportunities Direct Fund-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 and is currently managed by its fund manager Harish Krishnan. It has an AUM of ₹1,208.76 Crores and the latest NAV decalared is ₹23.080 as on 14 Nov 2024 at 10:17 am.

Aditya Birla Sun Life Manufacturing Equity Fund Direct-IDCW scheme return performance in last 1 year is 38.10%, in last 3 years is 57.55% and 241.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.