Mutual Funds

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

32.91 -0.14
NAV(₹) as on 6/2/2026

-0.42%
1D

9.23%
1Y

19.95%
3Y

14.69%
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: ₹ 1,050.65 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.63	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 31/1/2026		1.07 %		98.93 %

TOP HOLDINGS

Hindalco Industries Ltd.

5.50 %

Reliance Industries Ltd.

4.87 %

Mahindra & Mahindra Ltd.

4.72 %

Maruti Suzuki India Ltd.

4.29 %

Vedanta Ltd.

3.57 %

Cummins India Ltd.

3.35 %

Tata Steel Ltd.

3.30 %

Bharat Electronics Ltd.

2.90 %

Sun Pharmaceutical Industries Ltd.

2.89 %

Jindal Steel Ltd.

2.76 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

10.39 %

Metal - Non Ferrous

9.06 %

Automobiles - Passenger Cars

9.01 %

Auto Ancillary

8.55 %

Steel & Iron Products

6.34 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (6/2/2026)	19.27	18.46	27.10	29.37	32.91
Net Assets (Rs Crores)	66,514.11	60,408.48	87,299.49	1,08,645.54	1,09,907.37
Scheme Returns(%)(Absolute)	12.56	-4.99	46.25	6.30	13.80
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	46/75	46/61	23/82	27/119	40/129

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 \| 9.87 +0.14	14/10/2025	₹ 39.19	-	-	-	-1.32%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.30 +0.01	30/10/2024	₹ 56.57	4.95%	-	-	2.35%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.36 +-0.06	14/8/2025	₹ 65.5	-	-	-	3.60%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.64 +0.13	20/12/2024	₹ 91.73	-0.82%	-	-	-3.17%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.47 +0.17	6/6/2024	₹ 142.55	1.56%	-	-	-9.41%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.80 +-0.02	6/6/2024	₹ 143.83	1.11%	-	-	-1.20%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.10 +0.12	9/12/2024	₹ 184.31	-6.22%	-	-	-16.46%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.19 +0.16	27/12/2023	₹ 297.51	4.93%	-	-	13.91%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.19 +0.23	28/2/2025	₹ 338.26	-	-	-	21.94%
Motilal Oswal Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.90 +-0.01	17/3/2025	₹ 360.18	-	-	-	19.01%