
Aditya Birla SL Mfg. Equity Fund(G)-Direct Plan
+13.77%
5Y annualised
+13.77%
5Y annualised
-1.75% 1D
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Buy, Hold or Sell?
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NAV : 23 Oct 2026
₹39.85
Min. SIP amount
₹100
Fund size (AUM)
1385 Cr
Expense ratio
1.33%
Launched on
03 Feb 2015
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 23 Oct 2026
₹39.85
Min. SIP amount
₹100
Fund size (AUM)
1385 Cr
Expense ratio
1.33%
Launched on
03 Feb 2015
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
29.40%
Mid Cap
20.70%
Small Cap
43.19%
Others
6.72%
Sector Allocation
Automobile & Ancillaries
27.36%
Capital Goods
11.43%
Healthcare
10.56%
Domestic Equities
7.78%
Iron & Steel
6.26%
Non - Ferrous Metals
5.04%
Crude Oil
4.21%
Cash & Cash Equivalents And Net Assets
4.14%
Others
23.23%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% on or before 90D, Nil after 90D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Dhaval Joshi
Present
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FAQs
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