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Aditya Birla Sun Life Manufacturing Equity Fund Idcw Reinvestment Direct Plan

18.96
NAV (Dec 4,2023)

Aditya Birla Sun Life Manufacturing Equity Fund Idcw Reinvestment Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Aditya Birla Sun Life Manufacturing Equity Fund Idcw Reinvestment Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    49.23
  • P/B Ratio
    UM_URBAN_MONEY

    6.20
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.09
  • Sortino
    UM_URBAN_MONEY

    0.15

Fund Overview

1.57%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

704.28 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹1000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Dec 07, 2023

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,604.03 (6.04%)11,947.07 (19.47%)12,045.74 (20.46%)15,875.36 (58.75%)18,822.61 (88.23%)
31,812.09 (6.04%)35,841.21 (19.47%)36,137.22 (20.46%)47,626.08 (58.75%)56,467.83 (88.23%)
53,020.15 (6.04%)59,735.35 (19.47%)60,228.7 (20.46%)79,376.8 (58.75%)94,113.05 (88.23%)
84,832.24 (6.04%)95,576.56 (19.47%)96,365.92 (20.46%)1,27,002.88 (58.75%)1,50,580.88 (88.23%)
1,06,040.3 (6.04%)1,19,470.7 (19.47%)1,20,457.4 (20.46%)1,58,753.6 (58.75%)1,88,226.1 (88.23%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Clearing Corporation of India Limited7.97%
  • Bharat Electronics Limited7.09%
  • Reliance Industries Limited5.96%
  • Titan Company Limited3.62%
  • GMM Pfaudler Limited3.62%
  • Tata Steel Limited3.47%
  • Century Textiles & Industries Limited3.47%
  • United Breweries Limited3.39%
  • ITC Limited3.35%
  • Mahindra & Mahindra Limited3.11%
  • Voltas Limited2.95%
  • Cummins India Limited2.69%
  • AIA Engineering Limited2.65%
  • Hindalco Industries Limited2.61%
  • Aarti Industries Limited2.44%
  • Sun Pharmaceutical Industries Limited2.38%
  • Hindustan Unilever Limited2.37%
  • Shyam Metalics & Energy Limited2.33%
  • Bharat Forge Limited2.32%
  • Radico Khaitan Limited2.17%
  • Asian Paints Limited2.13%
  • Glenmark Pharmaceuticals Limited2.12%
  • Strides Pharma Science Limited2.10%
  • United Spirits Limited1.98%
  • Tata Consumer Products Limited1.94%
  • Maruti Suzuki India Limited1.69%
  • Kewal Kiran Clothing Limited1.68%
  • Endurance Technologies Limited1.68%
  • Larsen & Toubro Limited1.66%
  • TD Power Systems Ltd1.63%
  • NMDC Limited1.53%
  • Hindware Home Innovation Limited1.49%
  • Eicher Motors Limited1.38%
  • ACC Limited1.34%
  • TRIVENI TURBINE LTD1.14%
  • Hero MotoCorp Limited1.10%
  • Greaves Cotton Limited0.95%
  • TIMKEN INDIA LTD0.60%
  • Prataap Snacks Limited0.54%
  • Aarti Pharmalabs Ltd0.43%
  • HeidelbergCement India Limited0.30%
  • Solara Active Pharma Sciences Limited0.28%
  • AGI Greenpac Limited0.26%
  • NMDC Steel Ltd0.20%
  • Net Receivables Payables-0.11%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

33.48%

HDFC Housing Opportunities Fund - Regular Plan - GrowthHDFC Housing Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

31.08%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

25.48%

Bandhan Transportation and Logistics Fund - Regular Plan - GrowthBandhan Transportation and Logistics Fund - Regular Plan - Growth

EQUITY

Very High

21.83%

Quant ESG Equity Fund - Regular Plan - GrowthQuant ESG Equity Fund - Regular Plan - Growth

EQUITY

Very High

21.08%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

20.41%

Motilal Oswal S&P 500 Index Fund - Regular Plan - GrowthMotilal Oswal S&P 500 Index Fund - Regular Plan - Growth

EQUITY

Very High

18.93%

Kotak Pioneer Fund - Regular Plan - GrowthKotak Pioneer Fund - Regular Plan - Growth

EQUITY

Very High

16.55%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

11.88%

DSP Quant Fund - Regular Plan - GrowthDSP Quant Fund - Regular Plan - Growth

EQUITY

Very High

10.78%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

39.21%

360 ONE Quant Fund - Regular Plan - Growth360 ONE Quant Fund - Regular Plan - Growth

EQUITY

Very High

32.83%

Bandhan Transportation and Logistics Fund - Regular Plan - GrowthBandhan Transportation and Logistics Fund - Regular Plan - Growth

EQUITY

Very High

31.50%

Kotak Pioneer Fund - Regular Plan - GrowthKotak Pioneer Fund - Regular Plan - Growth

EQUITY

Very High

25.38%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

24.31%

Baroda BNP Paribas Business Cycle Fund - Regular Plan - GrowthBaroda BNP Paribas Business Cycle Fund - Regular Plan - Growth

EQUITY

Very High

19.11%

ICICI Prudential US Bluechip Equity Fund - GrowthICICI Prudential US Bluechip Equity Fund - Growth

EQUITY

Very High

18.10%

Quant ESG Equity Fund - Regular Plan - GrowthQuant ESG Equity Fund - Regular Plan - Growth

EQUITY

Very High

15.51%

Quantum India ESG Equity Fund - Growth - Direct PlanQuantum India ESG Equity Fund - Growth - Direct Plan

EQUITY

Very High

15.42%

UTI MNC Fund - Regular Plan - IDCWUTI MNC Fund - Regular Plan - IDCW

EQUITY

Very High

14.83%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant ESG Equity Fund - Regular Plan - GrowthQuant ESG Equity Fund - Regular Plan - Growth

EQUITY

Very High

33.77%

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

30.79%

HDFC Housing Opportunities Fund - Regular Plan - GrowthHDFC Housing Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

26.21%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

23.08%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

20.67%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

19.74%

Kotak Pioneer Fund - Regular Plan - GrowthKotak Pioneer Fund - Regular Plan - Growth

EQUITY

Very High

19.63%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

16.72%

DSP Quant Fund - Regular Plan - GrowthDSP Quant Fund - Regular Plan - Growth

EQUITY

Very High

12.44%

Motilal Oswal S&P 500 Index Fund - Regular Plan - GrowthMotilal Oswal S&P 500 Index Fund - Regular Plan - Growth

EQUITY

Very High

11.92%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

21.90%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

21.23%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

19.27%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

17.45%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

16.65%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

16.16%

HDFC Housing Opportunities Fund - Regular Plan - GrowthHDFC Housing Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

15.94%

ICICI Prudential US Bluechip Equity Fund - GrowthICICI Prudential US Bluechip Equity Fund - Growth

EQUITY

Very High

15.48%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

15.27%

UTI MNC Fund - Regular Plan - IDCWUTI MNC Fund - Regular Plan - IDCW

EQUITY

Very High

10.18%

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