Mutual Funds

Aditya Birla SL Mfg. Equity Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

31.72 +0.20
NAV(₹) as on 6/4/2026

0.63%
1D

13.41%
1Y

19.31%
3Y

13.35%
5Y

Aditya Birla SL Mfg. Equity Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.27	Launch Date: 03 Feb 2015
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 1,107.07 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.12	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Harish krishnan

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		1.08 %		98.92 %

TOP HOLDINGS

Hindalco Industries Ltd.

5.01 %

Reliance Industries Ltd.

4.62 %

Mahindra & Mahindra Ltd.

4.44 %

Maruti Suzuki India Ltd.

4.14 %

Cummins India Ltd.

3.79 %

Vedanta Ltd.

3.57 %

Tata Steel Ltd.

3.44 %

Sun Pharmaceutical Industries Ltd.

2.98 %

Jindal Steel Ltd.

2.88 %

Bharat Electronics Ltd.

2.72 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

10.55 %

Auto Ancillary

9.53 %

Metal - Non Ferrous

8.58 %

Automobiles - Passenger Cars

8.58 %

Steel & Iron Products

6.35 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	19.27	18.46	27.10	29.37	31.03
Net Assets (Rs Crores)	66,514.11	60,408.48	87,299.49	1,08,645.54	1,10,707.16
Scheme Returns(%)(Absolute)	12.56	-4.99	46.25	6.30	7.30
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	46/75	46/61	23/82	27/119	21/133

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.91 +0.05	14/10/2025	₹ 33.71	-	-	-	-10.93%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.25 +0.06	30/10/2024	₹ 54.98	1.38%	-	-	-5.29%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.72 +0.13	14/8/2025	₹ 65.87	-	-	-	-2.84%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.82 +0.02	20/12/2024	₹ 88.35	1.50%	-	-	-9.23%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.45 +0.03	6/6/2024	₹ 131.97	3.04%	-	-	-14.82%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.99 +0.14	6/6/2024	₹ 143.03	4.80%	-	-	-5.65%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.42 +-0.01	30/1/2026	₹ 162.28	-	-	-	-5.77%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.25 +0.03	9/12/2024	₹ 180.6	-2.65%	-	-	-21.53%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.35 +-0.01	27/12/2023	₹ 309.6	6.75%	-	-	9.68%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.15 +0.17	28/2/2025	₹ 362.26	7.45%	-	-	10.39%