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Sep 18, 2026


Category
AUM (Cr.) 3,292.92
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.11
Sharpe Ratio -0.71
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 - (IDCW) -4.8 5.64 -9.59 5.46 4.8 14.17
Benchmark - Nifty MNC 5.63 4.6 15.96 3.49 8.21 0
Category Average -2.01 10.81 3.38 13.44 12.44 10.2
Category Rank 3/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Samco Special Opportunities Fund - Regular (G) 9.2100 2.79 3.25 0.00 0.00 127.06 3.40 5,000.00 invest
Union Active Momentum Fund - Regular (G) 10.1100 2.43 17.15 0.00 0.00 535.78 3.87 1,000.00 invest
Nippon India Japan Equity Fund (IDCW) 27.9956 -1.24 25.88 19.05 8.60 352.54 2.41 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 Aug 31, 2026 162.56 4.94 -8.63
Equity-United Spirits Aug 31, 2026 134.56 4.09 -1.71
Equity-Nestle India Aug 31, 2026 122.44 3.72 -0.87
Equity-Hind. Unilever Aug 31, 2026 121.24 3.68 -6.37
Equity-Bosch Aug 31, 2026 109.05 3.31 25.01
Equity-Britannia Inds. Aug 31, 2026 103.23 3.14 -3.07
Equity-Gland Pharma Aug 31, 2026 102.45 3.11 -6.97
Equity-Cummins India Aug 31, 2026 98.32 2.99 -7.50
Equity-Schaeffler India Aug 31, 2026 96.36 2.93 -12.15
Equity-Vedanta Aluminiu Aug 31, 2026 93.16 2.83 -4.19

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL MNC Fund - (IDCW)
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