CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

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

very highequity
33.17 -0.04(-0.12%) NAV as on 15 Dec 2025
-1.13 % 1 M
-0.57 % 1 Y
18.23 % 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 Oct, 2025
age-icon Age :

10 yrs 10 m

Since 03 02 ,2015
exit_load Exit Load :

1%

aum AUM :

1,105.29 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 :

5.94

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 Nov 30 ,2025
Others 0.71 %
Equity 99.29 %

TOP HOLDINGS

Reliance Industries Ltd.5.38 %
Mahindra & Mahindra Ltd.5.10 %
Hindalco Industries Ltd.5.03 %
Maruti Suzuki India Ltd.4.69 %
Cummins India Ltd.3.65 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs10.21
Automobiles - Passenger Cars9.79
Metal - Non Ferrous8.69
Auto Ancillary8.64
Steel & Iron Products5.51
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)16.9119.2718.4627.1029.37
Net Assets(Rs Crores) (as on 31-Mar-2025) 595.79 665.14 604.08 872.99 1086.46
Scheme Returns(%)(Absolute)67.5912.56-4.9946.256.30
B'mark Returns(%)(Absolute)NANANANANA
Category Rank47/7546/7546/6123/8227/119

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 HighEquity33.17-0.04(-0.12%)NAV As on 15 Dec, 202503-Feb-2015Inception Date1,105.29AUM In Cr.-0.57%1Y18.23%3Y15.97%5Y11.66%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity257.510.10(0.04%)NAV As on 15 Dec, 202521-Feb-2000Inception Date8,303.72AUM In Cr.0.26%1Y28.02%3Y23.52%5Y13.40%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.330.09(0.14%)NAV As on 15 Dec, 202518-Nov-2009Inception Date1,444.71AUM In Cr.-0.12%1Y26.64%3Y26.52%5Y12.27%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity292.80-1.40(-0.48%)NAV As on 15 Dec, 202516-Apr-2004Inception Date4,067.49AUM In Cr.14.38%1Y24.24%3Y23.05%5Y16.86%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity33.790.00(0.00%)NAV As on 15 Dec, 202530-Dec-2019Inception Date5,627.47AUM In Cr.0.33%1Y24.12%3Y27.56%5Y22.65%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.65-0.02(-0.10%)NAV As on 15 Dec, 202529-Nov-2021Inception Date901.81AUM In Cr.2.94%1Y22.66%3YNA%5Y18.17%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.