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

very highequity
32.83 1.04(3.27%) NAV as on 08 Apr 2026
-1.44 % 1 M
20.08 % 1 Y
20.64 % 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 28 Feb, 2026
age-icon Age :

11 yrs 2 m

Since 03 02 ,2015
exit_load Exit Load :

1%

aum AUM :

1,107.07 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 :

6.12

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE INDIA MANUFACTURING INDEX - TRI

Fund_manager Fund Manager :

Harish krishnan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 1.08 %
Equity 98.92 %

TOP HOLDINGS

Hindalco Industries Ltd.5.01 %
Reliance Industries Ltd.4.62 %
Mahindra & Mahindra Ltd.4.44 %
Maruti Suzuki India Ltd.4.14 %
Cummins India Ltd.3.79 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs10.55
Auto Ancillary9.53
Metal - Non Ferrous8.58
Automobiles - Passenger Cars8.58
Steel & Iron Products6.35
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 1107.07
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 HighEquity32.831.04(3.27%)NAV As on 08 Apr, 202603-Feb-2015Inception Date1,107.07AUM In Cr.20.08%1Y20.64%3Y13.69%5Y11.22%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.012.06(3.27%)NAV As on 08 Apr, 202618-Nov-2009Inception Date1,510.76AUM In Cr.17.01%1Y29.20%3Y24.41%5Y12.09%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.181.06(3.11%)NAV As on 08 Apr, 202630-Dec-2019Inception Date6,085.65AUM In Cr.16.11%1Y28.28%3Y25.55%5Y22.19%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity239.769.86(4.29%)NAV As on 08 Apr, 202621-Feb-2000Inception Date8,428.48AUM In Cr.6.22%1Y23.89%3Y17.90%5Y12.74%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity270.1114.59(5.71%)NAV As on 08 Apr, 202616-Apr-2004Inception Date3,487.35AUM In Cr.21.44%1Y23.08%3Y18.07%5Y16.17%Since Inception
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