Mutual Fund

Fund Card

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

very highequity

31.30 -0.20(-0.63%) NAV as on 13 Jun 2025

3.85 % 1 M

0.32 % 1 Y

21.23 % 3 Y

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

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

Expenses Ratio :

2.31

As on 30 Apr, 2025

Age :

10 yrs 4 m

Since 03 02 ,2015

Exit Load :

AUM :

1,058.39 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.06

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Harish krishnan

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 0.88 %

Equity 99.12 %

TOP HOLDINGS

Reliance Industries Ltd.6.24 %

Mahindra & Mahindra Ltd.4.22 %

Hindalco Industries Ltd.4.12 %

Maruti Suzuki India Ltd.4.07 %

Cummins India Ltd.3.33 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Auto Ancillary	8.52
Automobiles - Passenger Cars	8.29
Metal - Non Ferrous	7.77
Pharmaceuticals & Drugs	6.87
Engineering - Construction	6.87

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	16.91	19.27	18.46	27.10	29.37
Net Assets(Rs Crores) (as on 31-Mar-2025)	595.79	665.14	604.08	872.99	1086.46
Scheme Returns(%)(Absolute)	67.59	12.56	-4.99	46.25	6.30
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	47/75	46/75	46/61	23/82	27/119

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 HighEquity31.30-0.20(-0.63%)NAV As on 13 Jun, 2025	03-Feb-2015Inception Date	1,058.39AUM In Cr.	0.32%1Y	21.23%3Y	21.15%5Y	11.64%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity63.75-0.16(-0.25%)NAV As on 13 Jun, 2025	18-Nov-2009Inception Date	1,394.40AUM In Cr.	-3.58%1Y	36.78%3Y	29.72%5Y	12.63%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity246.48-1.17(-0.47%)NAV As on 13 Jun, 2025	21-Feb-2000Inception Date	6,863.66AUM In Cr.	4.26%1Y	34.88%3Y	31.53%5Y	13.49%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity32.88-0.25(-0.75%)NAV As on 13 Jun, 2025	30-Dec-2019Inception Date	5,581.82AUM In Cr.	-6.78%1Y	33.62%3Y	32.17%5Y	24.37%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.35-0.06(-0.32%)NAV As on 13 Jun, 2025	29-Nov-2021Inception Date	709.15AUM In Cr.	4.70%1Y	29.91%3Y	NA%5Y	20.50%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity22.62-0.14(-0.60%)NAV As on 13 Jun, 2025	30-Apr-2021Inception Date	1,958.21AUM In Cr.	-7.68%1Y	27.51%3Y	NA%5Y	21.89%Since Inception