Mutual Fund Details

Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth

Equity Themed

NAV

₹34.6500

as on 22 Nov 2024, 11:20 PM

₹0.4300(1.26%)

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

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment 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

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-Growth

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

Growth

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

18.23%

₹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

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

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

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:

18.77%

Return Duration

3 Years

Quant Quantamental Fund Direct - Growth

ICICI Prudential Manufacturing Fund Direct - Growth

Franklin India Opportunities Direct Fund-Growth

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 Invalid date. It has an AUM of ₹1,208.76 Crores and the latest NAV decalared is ₹34.650 as on 23 Nov 2024 at 10:58 am.

Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth scheme return performance in last 1 year is 38.21%, in last 3 years is 67.63% and 246.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.