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

very highequity
38.84 -0.26(-0.66%) NAV as on 07 Oct 2026
-3.33 % 1 M
18.92 % 1 Y
19.46 % 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 30 Sep, 2026
age-icon Age :

11 yrs 8 m

Since 03 02 ,2015
exit_load Exit Load :

1%

aum AUM :

1,385.69 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 :

8.41

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 Sep 30 ,2026
Others 4.14 %
Equity 95.86 %

TOP HOLDINGS

Sansera Engineering Ltd.3.27 %
Reliance Industries Ltd.3.14 %
Cummins India Ltd.2.94 %
Mahindra & Mahindra Ltd.2.44 %
Shilpa Medicare Ltd.2.38 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs13.29
Auto Ancillary11.46
Electric Equipment4.97
Automobile Two & Three Wheelers4.96
Refineries4.21
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 HighEquity38.84-0.26(-0.66%)NAV As on 07 Oct, 202603-Feb-2015Inception Date1,385.69AUM In Cr.18.92%1Y19.46%3Y13.42%5Y12.32%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity29.37-0.29(-0.98%)NAV As on 07 Oct, 202602-Jun-2023Inception Date11,477.59AUM In Cr.19.01%1Y34.41%3YNA%5Y37.93%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity35.300.47(1.36%)NAV As on 07 Oct, 202631-Oct-2019Inception Date4,280.58AUM In Cr.8.65%1Y18.85%3Y13.77%5Y19.94%Since Inception