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Scheme Profile

Aditya Birla SL Manufacturing Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,386
Inception Date
31-01-2015
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 40.8 (31-Aug-2026) / 30.94 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 37.78 ( 0.20) ( 0.53 %)
  • Benchmark
  • Nifty India Manufacturing TRI
  • Fund Manager
  • Dhaval Joshi
  • Value of () 1,00,000 since inception
  • 3,77,800
  • Entry Load
  • NIL
  • Exit Load
  • 1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.
  • Expense Ratio (%)
  • 2.32
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 52.97 times
  • Portfolio P/B
  • 15.21 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.33

Risk Factors

  • Jenson's Alpha
  • 15.47
  • Standard Deviation
  • 5.23
  • Beta
  • 1.04
  • Sharpe
  • 0.80
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.08

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty India Manufacturing TRI
  • 0.13
  • -6.90
  • -1.53
  • 1.10
  • 18.00
  • 14.90
  • 13.58
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 4.73
  • Sansera Engineering Ltd
  • Equity
  • 1,00,000
  • 3.27
  • Reliance Industries Ltd
  • Equity
  • 3,66,616
  • 3.14
  • Cummins India Ltd
  • Equity
  • 85,582
  • 2.94
  • Mahindra & Mahindra Ltd
  • Equity
  • 1,14,570
  • 2.44

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 19,15,463
  • 13.87
  • Auto Ancillaries
  • 22,13,687
  • 11.07
  • Capital Goods-Non Electrical Equipment
  • 8,21,772
  • 10.48
  • Automobile
  • 4,73,662
  • 9.46
  • Non Ferrous Metals
  • 17,42,898
  • 7.38

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 12.78 -2.02 -0.70 -11.15 1,385.69
2025 2.52 2.95 11.67 8.55 1,099.07
2024 24.59 14.39 26.04 8.12 1,186.53
2023 31.67 31.17 33.89 18.10 818.81
2022 -2.16 3.44 4.36 2.80 650.83
2021 21.21 33.71 36.29 21.69 647.63
2020 26.19 13.98 24.90 15.60 544.84
2019 -3.83 4.37 -3.20 13.79 530.69
2018 -12.16 -10.15 -14.52 6.67 667.52
2017 39.74 39.82 31.18 28.06 857.87

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 5.82 -2.69 -2.42 -5.78 1,385.69
Jun-2026 16.86 11.99 11.65 4.57 1,229.35
Mar-2026 -7.37 -12.62 -9.08 -15.54 1,015.66
Dec-2025 3.47 2.02 3.64 5.23 1,099.07

Peer Comparison

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Asset Allocation

Sector Allocation

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