Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Growth
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Growth

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
Expense ratio
1.79%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹682 Cr
Inception Date
Inception Date
31 January, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
20%

Fund Distribution

  • Equity 91.6%
  • Debt & Cash 8.4%
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

  • All
  • Equity
  • Debt & Cash
Total Holdings41
Equity Holdings39
Debt Holdings2

Fund Highlights

Fund Manager

Fund Manager

Anil Shah
About the fund

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

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

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%

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
We are a SEBI registered investement advisor