Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 2/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 66/100 · Good
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)14.32%
- Expense ratio (20%)1.2%
- AUM (15%)₹6,925 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Aditya Birla Sun Life Mutual Fund · Equity · Value Oriented
₹154.56
AUM: ₹6,924 Cr
NAV updated 3 days ago
Plan
Direct
Option
Idcw
Risk
Very High
Expense Ratio
1.2%
Exit Load
Exit load of 1%, if redeemed within 90 days.
Fund Manager
Mahesh Patil, Milind Bafna
Inception
Jan 2013
Benchmark
NIFTY 500 Total Return Index
Sharpe Ratio
-6.78
Std Dev (1Y)
0.97%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-2.19%
3m
+1.92%
6m
+17.19%
1y
+11.13%
3y
+14.32%
5y
+13.96%
10y
+12.11%
since inception
+0.0%
TopFund's Take on Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW
Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW holds up reasonably well within the Value Oriented category, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 66/100.
Cost: At 1.2%, the expense ratio runs 20% above the Value Oriented category average of 1.0%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -6.78 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.97% is on the lower side for a Value Oriented fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW
The current NAV (Net Asset Value) of Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW is ₹154.56. NAV is updated every business day after market close by AMFI.
1Y: 11.13% · 3Y CAGR: 14.32% · 5Y CAGR: 13.96%
The expense ratio of Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW is 1.2% per annum. This is the annual fee charged by the fund to manage your investment.
Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW is managed by Mahesh Patil, Milind Bafna at Aditya Birla Sun Life Mutual Fund.
Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW is a Value Oriented fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW is ₹6,925 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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