Aditya Birla SL Manufacturing Equity Fund
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity.
Growthvine rating: 3/5 — ranked #54 of 184 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹38.52 (as of 2026-10-01) |
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| AUM | ₹1,402 Cr |
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| Expense ratio | 1.83% |
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| Riskometer | Very High |
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| Fund manager | Dhaval Joshi |
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| Exit load | 1% for redemption within 90 days |
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Performance & risk
| 5-year annualised return | 13.66% |
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| Sharpe ratio | 0.9 |
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| Standard deviation | 17.80% |
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| Max drawdown | −40.28% |
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| Alpha | 6.07 |
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| Beta | 0.98 |
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Over 5 years, captured 95.4% of NIFTY India Manufacturing's upside and 95.2% of its downside.
Market cap allocation
| Large cap | 36.5% |
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| Mid cap | 26.0% |
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| Small cap | 37.5% |
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Concentration
| Top 5 holdings | 14.4% |
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| Top 10 holdings | 25.5% |
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| Total holdings | 72 |
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Top holdings
- TREPS — 3.6%
- Reliance Industries Ltd — 3.3%
- Cummins India Ltd. — 3.1%
- Sansera Engineering Limited — 2.9%
- Mahindra & Mahindra Ltd. — 2.7%
- Happy Forgings Limited — 2.4%
- Hindalco Industries Ltd. — 2.4%
- Sona BLW Precision Forgings Limited — 2.2%
- JINDAL STEEL LIMITED — 2.2%
- TD Power Systems Limited — 2.2%
Top sectors
- Automobile — 23.5%
- Industrial Products — 18.7%
- Pharma & Biotech — 12.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 15.3% | Q1 (Top) | #6 of 167 |
| 2025 | 3.5% | Q3 | #69 of 132 |
| 2024 | 25.0% | Q1 (Top) | #21 of 86 |
| 2023 | 32.5% | Q2 | #23 of 66 |
| 2022 | −1.4% | Q3 | #37 of 55 |