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

very highequity
33.36 0.27(0.82%) NAV as on 22 Dec 2025
0.63 % 1 M
3.57 % 1 Y
19.7 % 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 30 Nov, 2025
age-icon Age :

10 yrs 10 m

Since 03 02 ,2015
exit_load Exit Load :

1%

aum AUM :

1,105.29 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 :

5.94

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Harish krishnan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 0.71 %
Equity 99.29 %

TOP HOLDINGS

Reliance Industries Ltd.5.38 %
Mahindra & Mahindra Ltd.5.10 %
Hindalco Industries Ltd.5.03 %
Maruti Suzuki India Ltd.4.69 %
Cummins India Ltd.3.65 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs10.21
Automobiles - Passenger Cars9.79
Metal - Non Ferrous8.69
Auto Ancillary8.64
Steel & Iron Products5.51
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)16.9119.2718.4627.1029.37
Net Assets(Rs Crores) (as on 31-Mar-2025) 595.79 665.14 604.08 872.99 1086.46
Scheme Returns(%)(Absolute)67.5912.56-4.9946.256.30
B'mark Returns(%)(Absolute)NANANANANA
Category Rank47/7546/7546/6123/8227/119

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 HighEquity33.360.27(0.82%)NAV As on 22 Dec, 202503-Feb-2015Inception Date1,105.29AUM In Cr.3.57%1Y19.70%3Y16.57%5Y11.70%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity259.561.59(0.62%)NAV As on 22 Dec, 202521-Feb-2000Inception Date8,303.72AUM In Cr.3.96%1Y29.73%3Y23.88%5Y13.42%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.820.91(1.42%)NAV As on 22 Dec, 202518-Nov-2009Inception Date1,444.71AUM In Cr.7.02%1Y28.76%3Y27.98%5Y12.31%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.050.22(0.65%)NAV As on 22 Dec, 202530-Dec-2019Inception Date5,627.47AUM In Cr.7.75%1Y26.28%3Y29.10%5Y22.72%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity295.071.51(0.51%)NAV As on 22 Dec, 202516-Apr-2004Inception Date4,067.49AUM In Cr.20.17%1Y25.82%3Y24.19%5Y16.88%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.830.15(0.75%)NAV As on 22 Dec, 202529-Nov-2021Inception Date901.81AUM In Cr.7.94%1Y24.18%3YNA%5Y18.34%Since Inception
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