1M
6M
1Y
3Y
5Y
All
| NAV: 20 Mar 2023 | ₹19.75 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹613.75Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -3.2% | 21.7% | 6.7% | 7.1% |
| Category average | 2.1% | 27.5% | 9.1% | NA |
| Rank with in category | 30 | 18 | 11 | NA |
Understand terms
Holdings (45)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 6.9% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 5.8% |
| Tata Steel Ltd. | Metals & Mining | Equity | 4.0% |
| GMM Pfaudler Ltd. | Capital Goods | Equity | 3.9% |
| Asian Paints Ltd. | Chemicals | Equity | 3.7% |
| ITC Ltd. | Consumer Staples | Equity | 3.7% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.5% |
| United Breweries Ltd. | Consumer Staples | Equity | 3.5% |
| Voltas Ltd. | Consumer Discretionary | Equity | 3.5% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 3.5% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.53%
Inclusive of GST
Exit load
1% for redemption within 90 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns 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 terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Anil ShahJan 2015 - PresentView details
Anil Shah
Jan 2015 - Present
View details
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
Fund house & investment objective
Fund house contact details
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road, Mumbai 400013
Phone
022-43568000 / 1800-270-7000 / 1800-22-7000
Launch Date
23 Dec 1994
E-mail
NAWebsite
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.comCompare funds
Aditya Birla Sun Life Manufacturing Equity Fund Direct Growth
VS
Add mutual fund to compare