Mutual Funds

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

19.77 +0.19
NAV(₹) as on 12/12/2025

0.97%
1D

-0.18%
1Y

18.08%
3Y

16.11%
5Y

Aditya Birla SL Mfg. Equity Fund-Reg(IDCW)
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: ₹ 1,105.29 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.94	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.0
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 30/11/2025		0.71 %		99.29 %

TOP HOLDINGS

Reliance Industries Ltd.

5.38 %

Mahindra & Mahindra Ltd.

5.10 %

Hindalco Industries Ltd.

5.03 %

Maruti Suzuki India Ltd.

4.69 %

Cummins India Ltd.

3.65 %

Sun Pharmaceutical Industries Ltd.

3.15 %

Tata Steel Ltd.

2.89 %

Vedanta Ltd.

2.62 %

United Breweries Ltd.

2.56 %

Bharat Electronics Ltd.

2.53 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

10.21 %

Automobiles - Passenger Cars

9.79 %

Metal - Non Ferrous

8.69 %

Auto Ancillary

8.64 %

Steel & Iron Products

5.51 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	16.91	19.27	18.45	27.11	29.37
Net Assets (Rs Crores)	59,578.86	66,514.11	60,408.48	87,299.49	1,08,645.54
Scheme Returns(%)(Absolute)	67.71	12.53	-5.06	46.26	6.29
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	47/75	46/75	46/61	23/82	27/119

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 \| 9.88 +0.07	14/10/2025	₹ 39.1	-	-	-	-1.19%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.44 +0.09	14/8/2025	₹ 68.5	-	-	-	4.37%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.69 +0.08	30/10/2024	₹ 69.81	2.45%	-	-	6.18%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.77 +0.05	20/12/2024	₹ 87.22	-	-	-	-2.30%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.72 +0.11	6/6/2024	₹ 143.19	-9.71%	-	-	-1.87%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.40 +0.08	6/6/2024	₹ 148.94	-15.58%	-	-	-10.85%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.96 +0.08	9/12/2024	₹ 198.61	-20.37%	-	-	-20.22%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.86 +0.12	28/2/2025	₹ 307.02	-	-	-	18.56%
Motilal Oswal Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.11 +0.12	17/3/2025	₹ 317.91	-	-	-	21.11%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.01 +0.21	27/12/2023	₹ 331.02	-9.40%	-	-	14.37%