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

very highequity
32.15 0.65(2.06%) NAV as on 25 Mar 2026
-5.64 % 1 M
9.39 % 1 Y
20.91 % 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 28 Feb, 2026
age-icon Age :

11 yrs 1 m

Since 03 02 ,2015
exit_load Exit Load :

1%

aum AUM :

1,107.07 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 :

6.12

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE INDIA MANUFACTURING INDEX - TRI

Fund_manager Fund Manager :

Harish krishnan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 1.08 %
Equity 98.92 %

TOP HOLDINGS

Hindalco Industries Ltd.5.01 %
Reliance Industries Ltd.4.62 %
Mahindra & Mahindra Ltd.4.44 %
Maruti Suzuki India Ltd.4.14 %
Cummins India Ltd.3.79 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs10.55
Auto Ancillary9.53
Metal - Non Ferrous8.58
Automobiles - Passenger Cars8.58
Steel & Iron Products6.35
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 25-Mar-2026)19.2718.4627.1029.3732.15
Net Assets(Rs Crores) (as on 25-Mar-2026) 665.14 604.08 872.99 1086.46 1107.07
Scheme Returns(%)(Absolute)12.56-4.9946.256.3011.17
B'mark Returns(%)(Absolute)NANANANANA
Category Rank46/7546/6123/8227/11921/133

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 HighEquity32.150.65(2.06%)NAV As on 27 Mar, 202603-Feb-2015Inception Date1,107.07AUM In Cr.9.39%1Y20.91%3Y14.49%5Y11.05%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.310.47(1.39%)NAV As on 27 Mar, 202630-Dec-2019Inception Date6,085.65AUM In Cr.11.36%1Y28.47%3Y25.92%5Y21.85%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity61.42-1.32(-2.10%)NAV As on 27 Mar, 202618-Nov-2009Inception Date1,510.76AUM In Cr.6.61%1Y28.13%3Y23.75%5Y11.73%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity233.175.01(2.19%)NAV As on 27 Mar, 202621-Feb-2000Inception Date8,428.48AUM In Cr.2.15%1Y25.41%3Y19.06%5Y12.82%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity255.90-6.59(-2.51%)NAV As on 27 Mar, 202616-Apr-2004Inception Date4,046.80AUM In Cr.10.01%1Y22.41%3Y17.49%5Y15.91%Since Inception
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