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Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

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NAV As on Aug-14-2026

Aditya Birla SL Mfg. Equity Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
Mahindra & Mahindra Ltd.
3.81
Reliance Industries Ltd.
3.72
Cummins India Ltd.
3.67
Sansera Engineering Ltd.
2.60
Hindalco Industries Ltd.
2.47
Bharat Forge Ltd.
2.38
Samvardhana Motherson International Ltd.
2.25
Sona BLW Precision Forgings Ltd.
2.25
Jindal Steel Ltd.
2.19
AIA Engineering Ltd.
2.17
Top 10 Sectors
Sectors
(%)
Auto Ancillary
11.56
Pharmaceuticals & Drugs
9.62
Automobile Two & Three Wheelers
5.31
Refineries
4.94
Automobiles - Passenger Cars
4.83
Forgings
4.20
Metal - Non Ferrous
3.75
Diesel Engines
3.67
Electric Equipment
3.58
Breweries & Distilleries
3.58
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 36.09 NA
Mid-Cap 27.06 NA
Small-Cap 30.48 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 23/03/20
to 23/03/21		82.22NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20		-26.73NA
Ratios
Standard Deviation[%] 18.19
Sharpe Ratio [%] 0.51
Turnover Ratio [%] 0.28
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Thematic Fund
Inception Date (Regular Plan)
03-Feb-15
Inception Date (Direct Plan)
03-Feb-15
Expense Ratio (Direct Plan) %
1.44
Expense Ratio (Regular Plan) %
2.35
Investing Style
Large Growth
Fund Manager
Dhaval Joshi
Scheme Benchmark
BSE INDIA MANUFACTURING INDEX - TRI
AUM (Rs. in Cr.)
1,288.36
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.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Aditya Birla SL Mfg. Equity Fund(G)-Direct Plan BSE India Manufacturing Index - TRI

Performance Comparison with similar Schemes and Benchmark