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Aditya Birla SL Mfg. Equity Fund-Reg(G)

As on Apr-25-2025 change fund
28.93  up-0.55 (-1.87%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)16.9119.2718.4627.1029.37
Net Assets(Rs Crores) (as on 31-Mar-2025) 595.79 665.14 604.08 872.99 1086.46
Scheme Returns(%)(Absolute)67.5912.56-4.9946.256.30
B'mark Returns(%)(Absolute)NANANANANA
Category Rank47/7546/7546/6123/8227/119
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202516.7210.53-7.67-9.01
2023-202414.907.7812.954.96
2022-2023-9.4410.261.30-5.28
2021-202214.135.39-2.80-2.53
2020-202120.5612.0716.224.45
Top 10 holdings
company (%)
Reliance Industries Ltd.5.87 
Hindalco Industries Ltd.4.32 
Maruti Suzuki India Ltd.3.71 
Mahindra & Mahindra Ltd.3.68 
United Breweries Ltd.3.59 
Cummins India Ltd.3.03 
Tata Steel Ltd.2.92 
Voltas Ltd.2.69 
Vedanta Ltd.2.51 
Radico Khaitan Ltd.2.46 

Category

Thematic Fund

Launch Date

03-Feb-15

Scheme Benchmark

NA

AUM ( in Cr.)

1,086.46

portfolio price to book value

6.12

investing style?

Large Growth

fund manager?

Harish krishnan

inception date (regular plan)

03-Feb-15

expense ratio (regular plan) %

2.28

Top 10 sectors
sectors (%)
Metal - Non Ferrous7.95
Auto Ancillary7.83
Automobiles - Passenger Cars7.39
Breweries & Distilleries7.10
Pharmaceuticals & Drugs7.10
Steel & Iron Products6.69
Engineering - Construction6.49
Refineries5.87
Electric Equipment5.55
Diesel Engines3.03

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-20151,086.46-0.4814.6120.7211.3710.94
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20006,046.759.8929.2532.6115.4613.35
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,217.40-0.5428.8129.1115.8212.13
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20195,342.23-7.2927.7032.39NA24.08
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201925,696.4212.4523.1534.55NA21.50
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021631.719.5423.04NANA19.35
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,163.31-1.6421.4930.5111.1716.27
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,891.54-9.7520.13NANA20.62
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-20192,554.359.5517.7327.62NA20.66
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009274.310.4512.6819.9511.6716.65
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201991.907.8712.5722.04NA15.38
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,216.020.6910.4220.7211.3415.43
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023854.349.71NANANA15.46
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023886.806.75NANANA19.31
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,309.575.29NANANA17.36
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,297.794.47NANANA18.88
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,511.263.36NANANA9.38
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,128.523.10NANANA21.88
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024514.97NANANANA-13.20
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-2024780.08NANANANA17.89
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024190.35NANANANA-20.91
Bandhan Business Cycle Fund-Reg(G)Large-Growth 30-Sep-20241,587.92NANANANA-6.34
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,604.63NANANANA2.50
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,228.99NANANANA-11.48
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,633.52NANANANA-10.92
LIC MF Manufacturing Fund-Reg(G)Large-Growth 11-Oct-2024768.32NANANANA-12.62
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-2024976.66NANANANA-5.05
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202411,596.69NANANANA-3.53
Groww Nifty India Railways PSU Index Fund-Reg(G)Large-Growth 04-Feb-202523.50NANANANA-4.77
SBI Innovative Opportunities Fund-Reg(G)Large-Growth 20-Aug-20246,951.40NANANANA-12.62
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,751.58NANANANA15.18
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,695.21NANANANA-16.95
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