Aditya Birla SL Mfg. Equity Fund-Reg(G)
- Equity
- Thematic Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,198.27 Cr
- Expense Ratio
- 1.87%
- Riskometer
- Very High
- Category
- Thematic Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 12 May 2026
- ISIN
- INF209KA1YH6
- Scheme Code
- 250B
- Fund Scheme ID
- 2266
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 3.39% | 3.39% | 39.86% | 66.81% |
| 3 Months | 10.83% | 10.83% | 42.98% | 50.14% |
| 6 Months | 23.50% | 23.50% | 46.61% | 44.94% |
| 1 Year | 25.58% | 25.58% | 25.58% | 26.60% |
| 3 Years | 20.99% | 77.19% | 25.71% | 21.13% |
| 5 Years | 14.77% | 99.26% | 19.83% | 14.94% |
| Since Inception | 12.78% | 303.10% | 26.15% | 12.77% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities98.20%
- Cash & Cash Equivalents and Net Assets1.80%
Top Sectors
- Automobile & Ancillaries33.00%
- Healthcare11.14%
- Iron & Steel8.74%
- Capital Goods8.54%
- Non - Ferrous Metals7.54%
- Chemicals4.68%
- Alcohol4.47%
- Crude Oil4.04%
Holdings
Overview of fund allocations across sectors and securities
Automobile & Ancillaries
Value
₹395.43 Cr
Weightage
33.00%
Healthcare
Value
₹133.49 Cr
Weightage
11.14%
Iron & Steel
Value
₹104.73 Cr
Weightage
8.74%
Capital Goods
Value
₹102.33 Cr
Weightage
8.54%
Non - Ferrous Metals
Value
₹90.35 Cr
Weightage
7.54%
Chemicals
Value
₹56.08 Cr
Weightage
4.68%
Alcohol
Value
₹53.56 Cr
Weightage
4.47%
Crude Oil
Value
₹48.41 Cr
Weightage
4.04%
Consumer Durables
Value
₹43.86 Cr
Weightage
3.66%
Textile
Value
₹27.80 Cr
Weightage
2.32%
Finance
Value
₹22.05 Cr
Weightage
1.84%
Abrasives
Value
₹21.33 Cr
Weightage
1.78%
Power
Value
₹16.90 Cr
Weightage
1.41%
Infrastructure
Value
₹16.30 Cr
Weightage
1.36%
Diamond & Jewellery
Value
₹15.82 Cr
Weightage
1.32%
Electricals
Value
₹13.54 Cr
Weightage
1.13%
Mining
Value
₹11.14 Cr
Weightage
0.93%
Construction Materials
Value
₹6.11 Cr
Weightage
0.51%
About
Fund Manager(s)
Mr. Dhaval Joshi
Launch Date
12 May 2026
Benchmark
NIFTY 50 - TRI
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
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 90D, Nil after 90D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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