loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Aug 31, 2026


Category Equity
AUM (Cr.) 3,293.33
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.11
Sharpe Ratio -1.52
Beta Ratio 0.00
Fund Manager Chanchal Khandelwal
Inception Date Dec 27, 1999
Risk Level Very High

Investment Objective

An Open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multi-national companies through a research based investment approach.

Nifty MNC Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL MNC Fund - (G) 2.15 3.42 -2.09 8.27 6.62 14.48
Benchmark - Nifty MNC 5.63 4.6 15.96 3.49 8.21 0
Category Average - BEST EQUITY PERFORMERS 3.27 8.01 10.54 15.65 13.53 11.77
Category Rank 4/9 4/9 3/9 3/9 5/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Technology Fund (IDCW) 52.1100 2.08 -4.84 8.26 4.44 13,540.47 1.93 5,000.00 invest
ICICI Pru Technology Fund (G) 186.6000 2.06 -4.84 8.26 4.45 13,540.47 1.93 5,000.00 invest
Edelweiss Technology Fund - Regular (G) 12.9736 1.42 11.66 0.00 0.00 768.52 2.37 100.00 invest
Edelweiss Technology Fund - Regular (IDCW) 12.9736 1.42 11.66 0.00 0.00 768.52 2.37 100.00 invest
Canara Robeco Infrastructure Fund (IDCW) 61.3100 -5.27 7.59 19.90 19.61 989.27 2.40 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Maruti Suzuki Jul 31, 2026 177.93 5.40 0.84
Equity-United Spirits Jul 31, 2026 136.90 4.16 12.26
Equity-Hind. Unilever Jul 31, 2026 129.49 3.93 -0.80
Equity-Nestle India Jul 31, 2026 123.51 3.75 7.43
Equity-Gland Pharma Jul 31, 2026 110.13 3.34 0.32
Equity-Schaeffler India Jul 31, 2026 109.68 3.33 -2.64
Equity-Britannia Inds. Jul 31, 2026 106.51 3.23 13.02
Equity-Cummins India Jul 31, 2026 106.29 3.23 -2.48
Equity-Vedanta Aluminiu Jul 31, 2026 97.24 2.95 1.28
Equity-Bosch Jul 31, 2026 87.23 2.65 2.97

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL MNC Fund - (G)
Contact Person
Chanchal Khandelwal
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No
022 43568000 / 022 43568008
Fax No.
022 43568110/8111
Email
abslamc.cs:adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com