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

very highequity
35.52 0.11(0.31%) NAV as on 29 Apr 2026
12.87 % 1 M
20.61 % 1 Y
22.65 % 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 31 Mar, 2026
age-icon Age :

11 yrs 2 m

Since 03 02 ,2015
exit_load Exit Load :

1%

aum AUM :

1,015.66 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 :

5.67

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 Mar 31 ,2026
Others 0.65 %
Equity 99.35 %

TOP HOLDINGS

Hindalco Industries Ltd.5.22 %
Reliance Industries Ltd.4.85 %
Mahindra & Mahindra Ltd.4.21 %
Cummins India Ltd.3.79 %
Maruti Suzuki India Ltd.3.74 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs11.42
Auto Ancillary8.93
Metal - Non Ferrous8.77
Automobiles - Passenger Cars7.94
Steel & Iron Products6.26
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 HighEquity35.520.11(0.31%)NAV As on 29 Apr, 202603-Feb-2015Inception Date1,015.66AUM In Cr.20.61%1Y22.65%3Y15.21%5Y11.94%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity68.34-0.38(-0.55%)NAV As on 29 Apr, 202618-Nov-2009Inception Date1,334.55AUM In Cr.12.87%1Y28.91%3Y25.41%5Y12.39%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity248.17-1.48(-0.59%)NAV As on 29 Apr, 202621-Feb-2000Inception Date7,577.93AUM In Cr.4.77%1Y26.31%3Y19.65%5Y13.04%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity273.132.08(0.77%)NAV As on 29 Apr, 202616-Apr-2004Inception Date3,487.35AUM In Cr.13.87%1Y21.37%3Y19.13%5Y16.18%Since Inception