Name: Aditya Birla Sun Life Manufacturing Equity Fund Direct IDCW
Brand: Aditya Birla Sun Life Mutual Fund

Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life Manufacturing Equity Fund Direct IDCW

bookmark_border
share
Aditya Birla Sun Life Manufacturing Equity Fund Direct IDCW
Equity
Sectoral / Thematic
Very High Risk
53.69%
1Y return
-0.60% 1D
1M
6M
1Y
3Y
All
 NAV: 24 Sep 2021₹15.74
Min. SIP amount₹1,000
Rating3star
Fund size₹669.35 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Sectoral / Thematic
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA53.7%15.9%12.1%
Category averageNA59.0%12.8%NA
Rank with in categoryNA188NA
Understand termsinfo
Holdings (39)NameSectorInstrumentAssets
Dr. Reddy's Laboratories Ltd.
HealthcareEquity6.9%
Tata Steel Ltd.
MetalsEquity5.8%
Aarti Industries Ltd.
ChemicalsEquity5.3%
Reliance Industries Ltd.
EnergyEquity5.1%
Hindustan Unilever Ltd.
FMCGEquity4.4%
Asian Paints Ltd.
ChemicalsEquity3.8%
Hindalco Industries Ltd.
MetalsEquity3.7%
Voltas Ltd.
Consumer DurableEquity3.6%
Bharat Electronics Ltd.
EngineeringEquity3.5%
Rallis India Ltd.
ChemicalsEquity3.3%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and consinfo
Category: Equity Sectoral / Thematic
thumb_up_altPros
3Y Returns are higher than the category average returns
thumb_down_altCons
Higher expense ratio - 1.8%
1Y Returns are lower than the category average returns
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
1.80%
31 Jul 2021 - 31 Aug 2021
1.80%
30 Jun 2021 - 31 Jul 2021
1.80%
31 May 2021 - 30 Jun 2021
1.81%
30 Apr 2021 - 31 May 2021
1.82%
31 Mar 2021 - 30 Apr 2021
1.73%
28 Feb 2021 - 31 Mar 2021
1.83%
31 Jan 2021 - 28 Feb 2021
1.75%
31 Dec 2020 - 31 Jan 2021
1.73%
30 Nov 2020 - 31 Dec 2020
1.74%
31 Oct 2020 - 30 Nov 2020
1.75%
30 Sep 2020 - 31 Oct 2020
1.74%
31 Aug 2020 - 30 Sep 2020
1.63%
31 Jul 2020 - 31 Aug 2020
1.63%
30 Jun 2020 - 31 Jul 2020
1.63%
31 May 2020 - 30 Jun 2020
1.63%
30 Apr 2020 - 31 May 2020
1.63%
31 Mar 2020 - 30 Apr 2020
2.10%
29 Feb 2020 - 31 Mar 2020
2.09%
31 Jan 2020 - 29 Feb 2020
1.74%
31 Dec 2019 - 31 Jan 2020
1.74%
30 Nov 2019 - 31 Dec 2019
1.73%
31 Oct 2019 - 30 Nov 2019
1.72%
30 Sep 2019 - 31 Oct 2019
1.80%
31 Aug 2019 - 30 Sep 2019
1.82%
31 Jul 2019 - 31 Aug 2019
1.82%
30 Jun 2019 - 31 Jul 2019
1.80%
31 May 2019 - 30 Jun 2019
1.80%
30 Apr 2019 - 31 May 2019
1.79%
31 Mar 2019 - 30 Apr 2019
1.79%
28 Feb 2019 - 31 Mar 2019
1.80%
31 Jan 2019 - 28 Feb 2019
1.79%
31 Dec 2018 - 31 Jan 2019
1.78%
30 Nov 2018 - 31 Dec 2018
1.74%
31 Oct 2018 - 30 Nov 2018
1.74%
30 Sep 2018 - 31 Oct 2018
1.89%
31 Aug 2018 - 30 Sep 2018
1.89%
31 Jul 2018 - 31 Aug 2018
1.90%
30 Jun 2018 - 31 Jul 2018
1.91%
31 May 2018 - 30 Jun 2018
1.60%
30 Apr 2018 - 31 May 2018
1.59%
31 Mar 2018 - 30 Apr 2018
1.60%
28 Feb 2018 - 31 Mar 2018
1.58%
31 Jan 2018 - 28 Feb 2018
1.55%
31 Dec 2017 - 31 Jan 2018
1.52%
30 Nov 2017 - 31 Dec 2017
1.32%
31 Oct 2017 - 30 Nov 2017
1.32%
Expense ratio, exit load and taxExpense ratio: 1.80%Inclusive of GST
Exit loadExit load of 1% if redeemed within 365 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000
Fund managementAnil Shah
Jan 2015 - Present
View details
keyboard_arrow_down
Education
Mr.Shah is a B.com, CA and a cost accountant
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with RBS Equities (India) Ltd. (formerly known as ABN AMRO Asia Equities (India) Ltd.) for around 15 years.
Also manages these schemes
Aditya Birla Sun Life Mid Cap Fund IDCW
Aditya Birla Sun Life Mid Cap Fund Growth
Aditya Birla Sun Life India GenNext Fund IDCW
Aditya Birla Sun Life India GenNext Fund Growth
Aditya Birla Sun Life Flexi Cap Fund IDCW
Aditya Birla Sun Life Flexi Cap Fund Growth
Aditya Birla Sun Life India GenNext Direct Fund IDCW
Aditya Birla Sun Life India GenNext Direct Fund Growth
Aditya Birla Sun Life Mid Cap Direct Fund IDCW
Aditya Birla Sun Life Mid Cap Direct Fund Growth
Aditya Birla Sun Life Flexi Cap Fund Direct Growth
Aditya Birla Sun Life Flexi Cap Fund Direct IDCW
Aditya Birla Sun Life Manufacturing Equity Fund Regular Growth
Aditya Birla Sun Life Manufacturing Equity Fund Direct IDCW
Aditya Birla Sun Life Manufacturing Equity Fund Regular IDCW
Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth
Fund house & investment objective
keyboard_arrow_down
Aditya Birla Sun Life Mutual Fund
Rank (total assets)#4 in India
Total AUM2,68,154.71 Cr
Date of Incorporation23 Dec 1994
Aditya Birla Sun Life Manufacturing Equity Fund Direct IDCW is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme 
Aditya Birla Sun Life Manufacturing Equity Fund Direct IDCW is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Anil Shah is the Current Fund Manager of Aditya Birla Sun Life Manufacturing Equity Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹2,68,155 Cr and the Latest NAV as of 24 Sep 2021 is ₹15.74.
The Aditya Birla Sun Life Manufacturing Equity Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 1000. Exit load of 1% if redeemed within 365 days....Read more
Investment Objective
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity.
...Read more
Fund benchmarkS&P BSE 500 TRI
descriptionScheme Information Document(SID)
Fund house contact details
keyboard_arrow_down
Address
One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
Phone
022 43568000
Launch Date
23 Dec 1994
E-mail
[email protected]
Website
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Aditya Birla Sun Life Manufacturing Equity Fund Direct IDCW
VS
Add mutual fund to compare

No.11, 2nd floor, 80 FT Road
4th Block, S.T Bed, Koramangala
Bengaluru – 560034
Contact Us
PRODUCTS
StocksFutures & OptionsMutual FundsFixed DepositGoldUS Stocks
GROWW
About UsPricingBlogMedia & PressHelp and Support
QUICK LINKS
AMC Mutual FundsCalculatorsGlossaryOpen Demat AccountGroww Digest
ⓒ 2016-2021 Groww. All rights reserved, Built with ♥in India

	6M	1Y	3Y	All
Fund returns	NA	53.7%	15.9%	12.1%
Category average	NA	59.0%	12.8%	NA
Rank with in category	NA	18	8	NA

Name	Sector	Instrument	Assets
Dr. Reddy's Laboratories Ltd.	Healthcare	Equity	6.9%
Tata Steel Ltd.	Metals	Equity	5.8%
Aarti Industries Ltd.	Chemicals	Equity	5.3%
Reliance Industries Ltd.	Energy	Equity	5.1%
Hindustan Unilever Ltd.	FMCG	Equity	4.4%
Asian Paints Ltd.	Chemicals	Equity	3.8%
Hindalco Industries Ltd.	Metals	Equity	3.7%
Voltas Ltd.	Consumer Durable	Equity	3.6%
Bharat Electronics Ltd.	Engineering	Equity	3.5%
Rallis India Ltd.	Chemicals	Equity	3.3%

Min. for 1st investment	₹1,000
Min. for 2nd investment onwards	₹1,000

Rating	3
Fund size	₹669.35 Cr