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

very highequity
40.46 0.07(0.17%) NAV as on 21 Aug 2026
6.25 % 1 M
26.2 % 1 Y
22.44 % 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 :

2.35

As on 31 Jul, 2026
age-icon Age :

11 yrs 6 m

Since 03 02 ,2015
exit_load Exit Load :

1%

aum AUM :

1,288.36 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 :

8.34

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 Jul 31 ,2026
Others 5.63 %
Equity 94.37 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.3.81 %
Reliance Industries Ltd.3.72 %
Cummins India Ltd.3.67 %
Sansera Engineering Ltd.2.60 %
Hindalco Industries Ltd.2.47 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Auto Ancillary11.56
Pharmaceuticals & Drugs9.62
Automobile Two & Three Wheelers5.31
Refineries4.94
Automobiles - Passenger Cars4.83
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 HighEquity40.460.07(0.17%)NAV As on 21 Aug, 202603-Feb-2015Inception Date1,288.36AUM In Cr.26.20%1Y22.44%3Y15.99%5Y12.86%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.520.03(0.10%)NAV As on 21 Aug, 202602-Jun-2023Inception Date10,709.17AUM In Cr.31.42%1Y39.69%3YNA%5Y41.39%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity268.390.21(0.08%)NAV As on 21 Aug, 202621-Feb-2000Inception Date9,344.06AUM In Cr.4.55%1Y21.94%3Y18.98%5Y13.21%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.920.09(0.14%)NAV As on 21 Aug, 202618-Nov-2009Inception Date1,454.89AUM In Cr.6.51%1Y21.66%3Y21.93%5Y11.90%Since Inception