Mutual Funds

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

40.31 -0.05
NAV(₹) as on 4/9/2026

-0.12%
1D

25.58%
1Y

20.99%
3Y

14.77%
5Y

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

Scheme Details
Expense Ratio: 2.35	Launch Date: 03 Feb 2015
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 1,288.36 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.34	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 31/7/2026		5.63 %		94.37 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.

3.81 %

Reliance Industries Ltd.

3.72 %

Cummins India Ltd.

3.67 %

Sansera Engineering Ltd.

2.60 %

Hindalco Industries Ltd.

2.47 %

Bharat Forge Ltd.

2.38 %

Samvardhana Motherson International Ltd.

2.25 %

Sona BLW Precision Forgings Ltd.

2.25 %

Jindal Steel Ltd.

2.19 %

AIA Engineering Ltd.

2.17 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Auto Ancillary

11.56 %

Pharmaceuticals & Drugs

9.62 %

Automobile Two & Three Wheel

5.31 %

Refineries

4.94 %

Automobiles - Passenger Cars

4.83 %

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 \| 9.82 +-0.03	14/10/2025	₹ 39.97	-	-	-	-1.81%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.16 +-0.04	30/10/2024	₹ 53.83	-2.75%	-	-	0.86%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.62 +0.12	14/8/2025	₹ 81.76	23.33%	-	-	24.60%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.67 +0.17	9/3/2026	₹ 115.24	-	-	-	6.73%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.99 +0.02	6/6/2024	₹ 121.48	2.04%	-	-	-4.63%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.00 +0.01	20/12/2024	₹ 121.62	0.00%	-	-	%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.05 +0.00	9/12/2024	₹ 166.17	6.29%	-	-	-11.75%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.08 +-0.03	30/1/2026	₹ 236.43	-	-	-	10.80%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.85 +-0.01	6/6/2024	₹ 254.52	2.75%	-	-	-0.69%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.51 +0.08	27/12/2023	₹ 360.45	15.86%	-	-	14.83%