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Benchmark Investments

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

very highequity
32.97 1.11(3.48%) NAV as on 03 Feb 2026
-2.66 % 1 M
10.75 % 1 Y
20.04 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.27

As on 31 Dec, 2025
Age :

11 yrs 0 m

Since 03 02 ,2015
Exit Load :

1%

AUM :

1,099.07 Crs

Portfolio Price To Book Value :

5.82

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 1000

Category :

thematic fund

Fund Manager :

Harish krishnan

Launch Date :

03-Feb-15

Scheme Benchmark :

NA

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 0.59 %
Equity 99.41 %

TOP HOLDINGS

Hindalco Industries Ltd.5.36 %
Reliance Industries Ltd.5.24 %
Maruti Suzuki India Ltd.4.95 %
Mahindra & Mahindra Ltd.4.88 %
Cummins India Ltd.3.45 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs10.46
Automobiles - Passenger Cars9.83
Auto Ancillary8.45
Metal - Non Ferrous8.38
Steel & Iron Products6.32
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 02-Feb-2026)19.2718.4627.1029.3731.86
Net Assets(Rs Crores) (as on 02-Feb-2026) 665.14 604.08 872.99 1086.46 1099.07
Scheme Returns(%)(Absolute)12.56-4.9946.256.3010.17
B'mark Returns(%)(Absolute)NANANANANA
Category Rank46/7546/6123/8227/11961/129

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20269.50-0.123.99NA
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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Mfg. Equity Fund-Reg(G)Very HighEquity32.971.11(3.48%)NAV As on 04 Feb, 202603-Feb-2015Inception Date1,099.07AUM In Cr.10.75%1Y20.04%3Y14.95%5Y11.45%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.710.48(0.71%)NAV As on 04 Feb, 202618-Nov-2009Inception Date1,448.71AUM In Cr.21.30%1Y32.02%3Y27.04%5Y12.51%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity253.555.61(2.26%)NAV As on 04 Feb, 202621-Feb-2000Inception Date8,380.36AUM In Cr.7.30%1Y30.14%3Y20.20%5Y13.26%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.570.83(2.39%)NAV As on 04 Feb, 202630-Dec-2019Inception Date5,643.33AUM In Cr.20.74%1Y29.49%3Y27.86%5Y23.12%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.670.08(0.40%)NAV As on 04 Feb, 202629-Nov-2021Inception Date902.16AUM In Cr.12.18%1Y24.99%3YNA%5Y17.54%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity292.913.24(1.12%)NAV As on 04 Feb, 202616-Apr-2004Inception Date3,905.77AUM In Cr.18.13%1Y24.83%3Y19.22%5Y16.74%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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