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

very highequity
30.10 0.33(1.11%) NAV as on 04 Feb 2025
-8.23 % 1 M
12.99 % 1 Y
15.08 % 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 :

2.25

As on 31 Dec, 2024
age-icon Age :

10 yrs 0 m

Since 03 02 ,2015
exit_load Exit Load :

1%

aum AUM :

1,186.53 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 :

7.88

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 Dec 31 ,2024
Others 1.38 %
Equity 98.62 %

TOP HOLDINGS

Larsen & Toubro Ltd.5.62 %
Reliance Industries Ltd.4.29 %
Mahindra & Mahindra Ltd.3.80 %
United Breweries Ltd.3.35 %
Maruti Suzuki India Ltd.3.20 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction11.04
Pharmaceuticals & Drugs7.80
Automobiles - Passenger Cars7.00
Breweries & Distilleries6.88
Electric Equipment6.09
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)16.9119.2718.4627.1030.10
Net Assets(Rs Crores) (as on 04-Feb-2025) 595.79 665.14 604.08 872.99 1186.53
Scheme Returns(%)(Absolute)67.5912.56-4.9946.258.94
B'mark Returns(%)(Absolute)NANANANANA
Category Rank47/7546/7546/6123/8231/114

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 HighEquity30.100.33(1.11%)NAV As on 04 Feb, 202503-Feb-2015Inception Date1,186.53AUM In Cr.12.99%1Y15.08%3Y17.87%5Y11.64%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity55.821.16(2.12%)NAV As on 04 Feb, 202518-Nov-2009Inception Date1,285.76AUM In Cr.4.69%1Y28.08%3Y23.31%5Y11.96%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity238.472.17(0.92%)NAV As on 04 Feb, 202521-Feb-2000Inception Date6,119.62AUM In Cr.23.33%1Y26.23%3Y26.15%5Y13.54%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity33.440.41(1.24%)NAV As on 04 Feb, 202515-Jan-2019Inception Date24,552.50AUM In Cr.18.08%1Y22.68%3Y26.48%5Y22.04%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity21.650.36(1.69%)NAV As on 04 Feb, 202530-Apr-2021Inception Date2,201.62AUM In Cr.1.12%1Y22.18%3YNA%5Y22.74%Since Inception
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