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Scheme Profile

Aditya Birla SL Manufacturing Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,086

Inception Date

31-01-2015

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
35.02 (27-Sep-2024) / 26.85 (07-Apr-2025)
Incremental Investment ()
1000

NAV ()
29.24 ( -0.03) ( -0.10 %)
Benchmark
BSE India Manufacturing TRI

Fund Manager
Harish Krishnan
Value of () 1,00,000 since inception
2,92,400

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 (%)
2.55
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
43.29 times
Portfolio P/B
6.81 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.39

Risk Factors

Jenson's Alpha
4.83
Standard Deviation
4.79

Beta
1.12
Sharpe
0.56

R-Squared
1.00
Treynor Factor
0.02

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

Aditya Birla SL Manufacturing Equity Fund (G)
-10.25
-2.95
-11.31
0.21
15.18
20.48
11.52
11.03

BSE India Manufacturing TRI
11.09
4.92
20.25
41.63
22.55
20.28
14.52
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Reliance Industries Ltd
Equity
4,99,806
5.87

Hindalco Industries Ltd
Equity
6,88,031
4.32

Maruti Suzuki India Ltd
Equity
35,000
3.71

Mahindra & Mahindra Ltd
Equity
1,50,000
3.68

United Breweries Ltd
Equity
1,94,958
3.59

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Steel
32,53,074
13.21

Automobile
2,08,564
9.25

Auto Ancillaries
19,90,934
7.60

Alcoholic Beverages
3,86,675
7.22

Capital Goods-Non Electrical Equipment
6,21,441
6.94

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-10.25	-5.75	0	2.54	1,086.46
2024	24.59	14.84	11.09	8.12	1,186.53
2023	31.67	27.24	36.75	18.10	818.81
2022	-2.16	0.99	8.66	2.80	650.83
2021	21.21	29.83	26.69	21.69	647.63
2020	26.19	17.15	16.39	15.60	544.84
2019	-3.83	7.24	5.27	13.79	530.69
2018	-12.16	-5.79	-2.66	6.67	667.52
2017	39.74	30.41	31.25	28.06	857.87
2016	8.63	7.11	4.28	1.78	744.67

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-9.85	-8.65	0	0	1,086.46
Dec-2024	-7.80	-6.35	0	0	1,186.53
Sep-2024	9.73	7.51	0	0	1,255.43
Jun-2024	14.48	12.16	0	0	1,109.44

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Innovation Fund
1,387.32
14.81
0
0
15.45
30-Apr-2024
0.47
6.69

Sundaram Services Fund
3,745.64
14.42
17.56
26.87
19.77
21-Sep-2018
0.59
3.92

ICICI Pru ESG Exclusionary Strategy Fund
1,428.28
13.94
19.30
0
18.25
09-Oct-2020
0.73
3.81

ICICI Pru India Opportunities Fund
25,696.42
13.34
24.04
32.84
21.68
15-Jan-2019
1.25
3.62

Aditya Birla SL ESG Integration Strategy Fund
605.05
13.31
12.10
0
12.86
24-Dec-2020
0.22
4.45

ICICI Pru Export and Services Fund
1,330.73
12.86
20.30
26.98
15.27
30-Nov-2005
1.00
3.40

ICICI Pru Innovation Fund
6,298.40
12.69
0
0
31.76
28-Apr-2023
1.45
4.38

Bandhan Financial Services Fund
967.14
12.29
0
0
21.58
28-Jul-2023
0.94
3.98

ICICI Pru Quant Fund
124.89
11.68
16.43
0
19.54
11-Dec-2020
0.72
3.51

HDFC Defence Fund
4,975.51
11.32
0
0
46.90
02-Jun-2023
1.16
9.27

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