Mutual Fund

Fund Card

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

very highequity

29.60 0.23(0.78%) NAV as on 23 Apr 2025

0.17 % 1 M

3.68 % 1 Y

14.66 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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

Expenses Ratio :

2.28

As on 31 Mar, 2025

Age :

10 yrs 2 m

Since 03 02 ,2015

Exit Load :

AUM :

1,086.46 Crs

Lock-in :

1% on or before 90D, Nil after 90D

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.12

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Harish krishnan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 1.61 %

Equity 98.39 %

TOP HOLDINGS

Reliance Industries Ltd.5.87 %

Hindalco Industries Ltd.4.32 %

Maruti Suzuki India Ltd.3.71 %

Mahindra & Mahindra Ltd.3.68 %

United Breweries Ltd.3.59 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Metal - Non Ferrous	7.95
Auto Ancillary	7.83
Automobiles - Passenger Cars	7.39
Breweries & Distilleries	7.10
Pharmaceuticals & Drugs	7.10

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	16.91	19.27	18.46	27.10	29.37
Net Assets(Rs Crores) (as on 31-Mar-2025)	595.79	665.14	604.08	872.99	1086.46
Scheme Returns(%)(Absolute)	67.59	12.56	-4.99	46.25	6.30
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	47/75	46/75	46/61	23/82	27/119

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 HighEquity29.600.23(0.78%)NAV As on 23 Apr, 2025	03-Feb-2015Inception Date	1,086.46AUM In Cr.	3.68%1Y	14.66%3Y	21.16%5Y	11.20%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity239.201.24(0.52%)NAV As on 23 Apr, 2025	21-Feb-2000Inception Date	6,046.75AUM In Cr.	13.29%1Y	29.31%3Y	32.45%5Y	13.43%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity60.050.03(0.05%)NAV As on 23 Apr, 2025	18-Nov-2009Inception Date	1,217.40AUM In Cr.	5.02%1Y	28.72%3Y	29.09%5Y	12.31%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.620.14(0.77%)NAV As on 23 Apr, 2025	29-Nov-2021Inception Date	631.71AUM In Cr.	12.96%1Y	22.92%3Y	NA%5Y	20.06%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity34.330.25(0.73%)NAV As on 23 Apr, 2025	15-Jan-2019Inception Date	25,696.42AUM In Cr.	14.28%1Y	22.88%3Y	34.30%5Y	21.73%Since Inception