Fund Card

Fund Card

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

As on Jul-27-2021 change fund
19.40  down-0.23 (-1.17%)

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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)12.5413.8012.9710.3116.91
Net Assets(Rs Crores) (as on 31-Mar-2021) 793.63 736.26 631.45 397.42 595.79
Scheme Returns(%)(Absolute)32.009.52-7.29-21.0067.59
B'mark Returns(%)(Absolute)25.6012.388.37-26.7984.78
Category Rank77/312183/35362/7333/7547/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Dr. Reddy's Laboratories Ltd.8.07 
Reliance Industries Ltd.4.77 
Tata Steel Ltd.4.70 
Aarti Industries Ltd.4.20 
Hindustan Unilever Ltd.3.99 
Rallis India Ltd.3.86 
Voltas Ltd.3.70 
Asian Paints Ltd.3.61 
Bharat Electronics Ltd.3.35 
United Breweries Ltd.3.22 


Sector Funds

Launch Date


Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Anil Shah

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs13.64
Engineering - Industrial Equipments5.93
Household & Personal Products5.06
Steel & Iron Products4.70
Breweries & Distilleries4.57
Chemicals 4.20
Cement & Construction Materials4.03
Pesticides & Agrochemicals3.86

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Mfg. Equity Fund-Reg(G)Mid-Growth 03-Feb-2015663.97-0.411.0912.0149.3512.2612.69NA10.76BUYSIP
Quant Consumption Fund(G)Mid-Growth 23-Sep-200821.222.284.2725.69109.0726.9023.0514.5214.11BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004149.102.613.3815.5951.6217.8911.7514.0114.87BUYSIP
ICICI Pru Bharat Consumption Fund-1-(G)Mid-Growth 11-Apr-20181,359.721.281.6913.3353.1014.32NANA13.21BUYSIP
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,329.320.822.0412.3649.4113.5016.2916.5116.82BUYSIP
SBI Consumption Opp Fund-Reg(G)Mid-Growth 01-Jan-2013747.860.911.5611.5865.4410.0113.23NA14.22BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007321.242.092.6913.7939.989.5011.3811.079.51BUYSIP
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018764.991.781.9711.5245.03NANANA22.60BUYSIP
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201853.730.74-0.0710.6843.03NANANA10.34BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974