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Aug 10, 2026


Category Equity
AUM (Cr.) 3,238.11
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) 3.28 2.1 0.82 9.05 6.74 14.55
Benchmark - Nifty MNC 5.63 4.6 15.96 3.49 8.21 0
Category Average - BEST EQUITY PERFORMERS 2.59 5.85 11.41 15.62 13.81 11.93
Category Rank 1/10 4/10 3/10 4/10 6/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 33.3986 2.76 132.86 58.33 0.00 1,191.72 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 33.3986 2.76 132.86 58.33 0.00 1,191.72 2.60 500.00 invest
Motilal Oswal Consumption Fund - Regular (G) 11.1892 1.40 0.00 0.00 0.00 1,057.64 2.25 500.00 invest
Motilal Oswal Consumption Fund - Regular (IDCW) 11.1892 1.40 0.00 0.00 0.00 1,057.64 2.25 500.00 invest
HDFC Defence Fund - Regular (G) 30.0470 -0.91 31.95 39.49 0.00 10,529.25 1.80 100.00 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