Mutual Fund Details
NAV
₹34.1100
as on 13 Nov 2024, 11:17 PM
₹-0.8900(2.54%)
Last Change
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
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment 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
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-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
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
18.02%
₹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
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:
16.33%Return Duration
3 Years
Quant Quantamental Fund Direct - Growth
EquityThemed
Min. Investment
₹1000
Category Returns
6.36%
25.89%
3Y Returns
25.89
ICICI Prudential India Opportunities Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
6.36%
25.89%
3Y Returns
23.91
Franklin India Opportunities Direct Fund-Growth
EquityThemed
Min. Investment
₹500
Category Returns
6.36%
25.89%
3Y Returns
23.89
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 ₹34.110 as on 14 Nov 2024 at 10:10 am.
Aditya Birla Sun Life Manufacturing Equity Fund Direct-Growth scheme return performance in last 1 year is 38.10%, in last 3 years is 57.55% and 241.10% 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
243
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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