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

very highequity
33.01 0.10(0.30%) NAV as on 25 Nov 2025
-1.58 % 1 M
2.52 % 1 Y
18.78 % 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 9 m

Since 03 02 ,2015
exit_load Exit Load :

1%

aum AUM :

1,114.72 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 :

5.91

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 Oct 31 ,2025
Others 1.16 %
Equity 98.84 %

TOP HOLDINGS

Reliance Industries Ltd.5.24 %
Hindalco Industries Ltd.5.23 %
Maruti Suzuki India Ltd.4.73 %
Mahindra & Mahindra Ltd.4.69 %
Cummins India Ltd.3.51 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs9.98
Automobiles - Passenger Cars9.42
Metal - Non Ferrous8.97
Auto Ancillary8.29
Steel & Iron Products6.00
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 HighEquity33.010.10(0.30%)NAV As on 25 Nov, 202503-Feb-2015Inception Date1,114.72AUM In Cr.2.52%1Y18.78%3Y17.68%5Y11.67%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity259.580.43(0.17%)NAV As on 25 Nov, 202521-Feb-2000Inception Date8,188.58AUM In Cr.5.49%1Y28.47%3Y25.21%5Y13.47%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.200.14(0.22%)NAV As on 25 Nov, 202518-Nov-2009Inception Date1,465.99AUM In Cr.5.09%1Y27.63%3Y28.43%5Y12.41%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.270.12(0.35%)NAV As on 25 Nov, 202530-Dec-2019Inception Date5,658.50AUM In Cr.3.82%1Y25.93%3Y30.58%5Y23.17%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity293.47-0.58(-0.20%)NAV As on 25 Nov, 202516-Apr-2004Inception Date4,008.33AUM In Cr.15.57%1Y24.27%3Y24.31%5Y16.91%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.490.02(0.13%)NAV As on 25 Nov, 202529-Nov-2021Inception Date853.80AUM In Cr.5.42%1Y22.80%3YNA%5Y18.19%Since Inception
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