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Jun 04, 2026


Category Equity
AUM (Cr.) 3,352.89
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.95
Sharpe Ratio -1.48
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) -1.81 -6.51 -6.4 9.7 6.19 14.35
Benchmark - Nifty MNC 5.63 4.6 15.96 3.49 8.21 0
Category Average - BEST EQUITY PERFORMERS -0.04 -0.86 4.09 16.53 13.66 9.49
Category Rank 4/10 3/10 3/10 3/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Active Momentum Fund - Reg (G) 13.5369 1.69 24.21 0.00 0.00 395.57 2.47 500.00 invest
Motilal Oswal Active Momentum Fund - Reg (IDCW) 13.5373 1.69 24.21 0.00 0.00 395.57 2.47 500.00 invest
Motilal Oswal Business Cycle Fund - Regular (G) 11.1451 1.50 -8.57 0.00 0.00 1,570.51 2.13 500.00 invest
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.1452 1.50 -8.57 0.00 0.00 1,570.51 2.13 500.00 invest
Nippon India Taiwan Equity Fund (G) 37.3583 -1.97 217.64 64.03 0.00 1,138.67 2.17 500.00 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 Apr 30, 2026 186.40 5.56 -24.25
Equity-Hind. Unilever Apr 30, 2026 138.71 4.14 4.77
Equity-Cummins India Apr 30, 2026 122.99 3.67 0.43
Equity-Schaeffler India Apr 30, 2026 121.09 3.61 -18.29
Equity-Nestle India Apr 30, 2026 119.34 3.56 13.71
Equity-United Spirits Apr 30, 2026 113.09 3.37 5.26
Equity-United Breweries Apr 30, 2026 99.62 2.97 -5.67
Equity-Bayer Crop Sci. Apr 30, 2026 90.84 2.71 -15.75
Equity-ICRA Apr 30, 2026 87.30 2.60 -2.16
Equity-Gland Pharma Apr 30, 2026 80.82 2.41 -3.92

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