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Aditya Birla SL Mfg. Equity Fund-Reg(G)

very highequity
32.91 -0.14(-0.42%) NAV as on 06 Feb 2026
-2.34 % 1 M
9.23 % 1 Y
19.95 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The primary investment objective of the Scheme is to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities ofcompanies engaged in Manufacturing Activity. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.27

As on 31 Dec, 2025
age-icon Age :

11 yrs 0 m

Since 03 02 ,2015
exit_load Exit Load :

1%

aum AUM :

1,050.65 Crs

lock_in Lock-in :

1% on or before 90D, Nil after 90D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.78

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Harish krishnan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 1.07 %
Equity 98.93 %

TOP HOLDINGS

Hindalco Industries Ltd.5.50 %
Reliance Industries Ltd.4.87 %
Mahindra & Mahindra Ltd.4.72 %
Maruti Suzuki India Ltd.4.29 %
Vedanta Ltd.3.57 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs10.39
Metal - Non Ferrous9.06
Automobiles - Passenger Cars9.01
Auto Ancillary8.55
Steel & Iron Products6.34
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 06-Feb-2026)19.2718.4627.1029.3732.91
Net Assets(Rs Crores) (as on 06-Feb-2026) 665.14 604.08 872.99 1086.46 1099.07
Scheme Returns(%)(Absolute)12.56-4.9946.256.3013.80
B'mark Returns(%)(Absolute)NANANANANA
Category Rank46/7546/6123/8227/11940/129

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Mfg. Equity Fund-Reg(G)Very HighEquity32.91-0.14(-0.42%)NAV As on 06 Feb, 202603-Feb-2015Inception Date1,050.65AUM In Cr.9.23%1Y19.95%3Y14.69%5Y11.42%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.66-0.26(-0.39%)NAV As on 06 Feb, 202618-Nov-2009Inception Date1,448.71AUM In Cr.19.66%1Y31.03%3Y26.77%5Y12.40%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.110.07(0.19%)NAV As on 06 Feb, 202630-Dec-2019Inception Date5,713.52AUM In Cr.20.09%1Y29.98%3Y27.53%5Y23.39%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity252.510.46(0.18%)NAV As on 06 Feb, 202621-Feb-2000Inception Date8,380.36AUM In Cr.5.95%1Y29.60%3Y20.01%5Y13.23%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.59-0.03(-0.16%)NAV As on 06 Feb, 202629-Nov-2021Inception Date902.16AUM In Cr.11.63%1Y24.69%3YNA%5Y17.39%Since Inception
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