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

very highequity
39.97 -0.27(-0.67%) NAV as on 11 Sep 2026
-0.1 % 1 M
22.53 % 1 Y
19.83 % 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 :

2.32

As on 31 Aug, 2026
age-icon Age :

11 yrs 7 m

Since 03 02 ,2015
exit_load Exit Load :

1%

aum AUM :

1,401.52 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 :

8.79

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 Aug 31 ,2026
Others 3.37 %
Equity 96.63 %

TOP HOLDINGS

Reliance Industries Ltd.3.34 %
Cummins India Ltd.3.12 %
Sansera Engineering Ltd.2.87 %
Mahindra & Mahindra Ltd.2.68 %
Happy Forgings Ltd.2.44 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs12.03
Auto Ancillary11.39
Automobile Two & Three Wheelers5.53
Electric Equipment5.19
Forgings4.54
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 HighEquity39.97-0.27(-0.67%)NAV As on 11 Sep, 202603-Feb-2015Inception Date1,401.52AUM In Cr.22.53%1Y19.83%3Y14.37%5Y12.67%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.56-0.19(-0.62%)NAV As on 11 Sep, 202602-Jun-2023Inception Date11,477.59AUM In Cr.30.19%1Y34.66%3YNA%5Y40.58%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity266.950.02(0.01%)NAV As on 11 Sep, 202621-Feb-2000Inception Date9,717.42AUM In Cr.3.12%1Y18.69%3Y17.39%5Y13.16%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity35.31-0.09(-0.25%)NAV As on 11 Sep, 202631-Oct-2019Inception Date4,280.58AUM In Cr.8.83%1Y17.89%3Y14.09%5Y20.17%Since Inception