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
35.85 0.39(1.10%) NAV as on 14 May 2026
6.73 % 1 M
17.43 % 1 Y
22.15 % 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 :

1.88

As on 30 Apr, 2026
age-icon Age :

11 yrs 3 m

Since 03 02 ,2015
exit_load Exit Load :

1%

aum AUM :

1,157.63 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 :

6.27

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE INDIA MANUFACTURING INDEX - TRI

Fund_manager Fund Manager :

Dhaval Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 1.57 %
Equity 98.43 %

TOP HOLDINGS

Hindalco Industries Ltd.5.38 %
Reliance Industries Ltd.4.53 %
Cummins India Ltd.3.89 %
Mahindra & Mahindra Ltd.3.87 %
Maruti Suzuki India Ltd.3.55 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs10.58
Auto Ancillary8.93
Automobiles - Passenger Cars7.42
Metal - Non Ferrous6.96
Steel & Iron Products5.97
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)19.2718.4627.1029.3731.03
Net Assets(Rs Crores) (as on 31-Mar-2026) 665.14 604.08 872.99 1086.46 1015.66
Scheme Returns(%)(Absolute)12.56-4.9946.256.307.30
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 HighEquity35.850.39(1.10%)NAV As on 14 May, 202603-Feb-2015Inception Date1,157.63AUM In Cr.17.43%1Y22.15%3Y14.71%5Y11.98%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.660.23(0.63%)NAV As on 14 May, 202630-Dec-2019Inception Date6,043.99AUM In Cr.13.60%1Y27.72%3Y24.99%5Y22.60%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.210.83(1.27%)NAV As on 14 May, 202618-Nov-2009Inception Date1,520.15AUM In Cr.9.64%1Y27.46%3Y23.26%5Y12.14%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity244.880.65(0.27%)NAV As on 14 May, 202621-Feb-2000Inception Date8,534.74AUM In Cr.1.43%1Y24.15%3Y19.54%5Y12.96%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity32.420.22(0.68%)NAV As on 14 May, 202631-Oct-2019Inception Date3,495.30AUM In Cr.10.75%1Y20.67%3Y15.86%5Y19.71%Since Inception