Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Growth
Equity
Direct
Very High Risk
Equity - Other
NAV: ₹ 21.27 as on 22-10-2021
Fund Overview
Expense ratio
1.79%
Benchmark
S&P BSE 500 India TR INR
AUM
₹682 Cr
Inception Date
31 January, 2015
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
1%
Lock In
No Lock-in
TurnOver
20%
Fund Distribution
Size breakup
Large cap
63.25%
Mid cap
21.79%
Small cap
13.07%
Micro cap
1.88%
Sector Allocation
Basic Materials
35.8%
Defensive
17.1%
Industrial
14.3%
Cyclical
13.6%
Health
13.2%
Energy
6.1%
Top Holdings
Total Holdings41
Equity Holdings39
Debt Holdings2
Clearing Corporation Of India Limited
8.6%
Dr Reddy's Laboratories Ltd
7.1%
Reliance Industries Ltd
5.5%
Aarti Industries Ltd
5.2%
Tata Steel Ltd
5.1%
Voltas Ltd
4.3%
Hindustan Unilever Ltd
4.3%
Asian Paints Ltd
3.8%
See all
Fund Highlights
Fund Manager
Anil Shah
About the fund
This fund has delivered an average annual returns of 11.88% since inception which is less than its category average return of 19.58%
Fund Allocations
This fund has an allocation of 91.6% in Equity, 0% in Debt and 8.4% in Cash related instruments
AUM size ₹682 Cr
This fund has AUM of ₹682 Cr which is less than its category average of ₹ 1142 Cr
Expense Ratio 1.79%
This fund has an expense ratio of 1.79% which is more than its category average expense ratio of 1.55%
AMC details
Fund House
Aditya Birla Sun Life AMC Ltd
Email
connect@birlasunlife.com
Phone
+912243568000
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road
