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

As on 20 Dec 2024

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

Q: How much expense ratio is charged by Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth?

The expense ratio for Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 20 Dec 2024, the expense ratio charged by Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth is typically around 1.76 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth?

As of 20 Dec 2024, the Assets Under Management (AUM) of Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth is approximately ₹1197.4598 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 20 Dec 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth?

The PE ratio for Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth is 52.5 and the PB ratio is 7.92. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth?

The exit load for Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 35.22

CAGR (3 Years)

20.90%

AUM (Cr)

₹ 1,197.46

Risk

Very High Risk

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

The primary investment objective of the Schemes is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity. The Scheme does not guarantee/indicate any returns. Th

Breakdown of this Fund

Aerospace & Defence

4.29%

Alcoholic Beverages

13.04%

Auto Ancillaries

12.04%

Automobile

18.75%

Bearings

0.82%

Capital Goods - Electrical Equipment

13.02%

Capital Goods-Non Electrical Equipment

11.19%

Castings, Forgings & Fastners

10.23%

Cement

1.53%

Chemicals

2.53%

Consumer Durables

6.22%

Debt Others

3.29%

Diamond, Gems and Jewellery

4.33%

Electronics

1.37%

Engineering

0.89%

Infrastructure Developers & Operators

16.90%

Mining & Mineral products

4.77%

Non Ferrous Metals

8.07%

Paints/Varnish

2.13%

Paper

4.46%

Pharmaceuticals

14.85%

Plantation & Plantation Products

2.57%

Plastic products

0.84%

Readymade Garments/ Apparells

4.16%

Refineries

8.56%

Refractories

1.06%

Steel

22.65%

Tobacco Products

3.29%

Trading

2.15%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.76

Exit Load

1.00% - For redemption/switch-out of units within 90 days from the date of allot...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.