Mutual Funds

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

37.44 +0.34
NAV(₹) as on 6/7/2026

0.92%
1D

15.56%
1Y

20.29%
3Y

14.00%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 03 Feb 2015
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 1,198.27 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.49	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Dhaval Joshi

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 31/5/2026		1.80 %		98.20 %

TOP HOLDINGS

Hindalco Industries Ltd.

5.64 %

Cummins India Ltd.

4.20 %

Reliance Industries Ltd.

4.04 %

Mahindra & Mahindra Ltd.

3.67 %

Maruti Suzuki India Ltd.

3.38 %

Tata Steel Ltd.

3.12 %

Sun Pharmaceutical Industries Ltd.

2.86 %

Jindal Steel Ltd.

2.58 %

Sansera Engineering Ltd.

2.39 %

Samvardhana Motherson International Ltd.

2.34 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

10.05 %

Auto Ancillary

9.64 %

Metal - Non Ferrous

7.54 %

Automobiles - Passenger Cars

7.05 %

Steel & Iron Products

6.24 %

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	1,01,565.64
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 \| 9.62 +-0.06	14/10/2025	₹ 38.56	-	-	-	-3.84%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.15 +0.07	30/10/2024	₹ 53.63	-4.65%	-	-	0.87%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.74 +0.04	14/8/2025	₹ 74.13	-	-	-	17.36%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.60 +0.04	20/12/2024	₹ 107.31	-5.23%	-	-	-2.61%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.51 +0.05	9/3/2026	₹ 107.82	-	-	-	5.12%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.55 +0.05	6/6/2024	₹ 130.01	-1.38%	-	-	-7.25%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.09 +0.02	9/12/2024	₹ 171.14	0.73%	-	-	-12.69%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.95 +0.06	30/1/2026	₹ 194.04	-	-	-	9.47%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.66 +0.03	6/6/2024	₹ 246.98	-2.94%	-	-	-1.64%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.93 +0.15	28/2/2025	₹ 424.11	9.32%	-	-	20.93%