Mutual Funds

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

38.34 +0.56
NAV(₹) as on 4/11/2026

1.48%
1D

14.28%
1Y

19.60%
3Y

13.76%
5Y

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

Scheme Details
Expense Ratio: 2.32	Launch Date: 03 Feb 2015
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 1,385.69 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.81	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 30/9/2026		4.14 %		95.86 %

TOP HOLDINGS

Sansera Engineering Ltd.

3.27 %

Reliance Industries Ltd.

3.14 %

Cummins India Ltd.

2.94 %

Mahindra & Mahindra Ltd.

2.44 %

Shilpa Medicare Ltd.

2.38 %

Sona BLW Precision Forgings Ltd.

2.26 %

TD Power Systems Ltd.

2.22 %

Hindalco Industries Ltd.

2.22 %

Happy Forgings Ltd.

2.12 %

Cyient DLM Ltd.

2.12 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

13.29 %

Auto Ancillary

11.46 %

Electric Equipment

4.97 %

Automobile Two & Three Wheel

4.96 %

Refineries

4.21 %

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 \| 9.33 +0.17	14/10/2025	₹ 39.36	-5.88%	-	-	-6.37%
Motilal Oswal Quality Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.20 +0.08	15/9/2026	₹ 40.13	-	-	-	1.98%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.87 +0.09	30/10/2024	₹ 46.38	-6.99%	-	-	-0.63%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.51 +0.23	14/8/2025	₹ 108.37	15.97%	-	-	20.05%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.19 +0.16	9/3/2026	₹ 116.61	-	-	-	1.88%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.77 +0.17	6/6/2024	₹ 124.19	-1.13%	-	-	-5.29%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.71 +0.10	20/12/2024	₹ 125.61	-1.62%	-	-	-1.56%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.87 +0.08	9/12/2024	₹ 147.57	-2.06%	-	-	-11.85%
JioBlackRock Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.72 +0.11	17/8/2026	₹ 161.33	-	-	-	-2.84%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.51 +0.11	6/6/2024	₹ 233.67	-4.14%	-	-	-2.08%