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

Jul 17, 2026


Category Equity
AUM (Cr.) 3,238.11
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.11
Sharpe Ratio -2.81
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) 1.88 0.52 -6.86 8.15 6.11 14.38
Benchmark - Nifty MNC 5.63 4.6 15.96 3.49 8.21 0
Category Average - BEST EQUITY PERFORMERS 1.39 6.96 5.22 15.15 13.76 11.08
Category Rank 4/10 4/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Pharma & Healthcare Fund (G) 36.0200 1.49 15.56 21.99 13.48 1,010.54 2.28 1,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.7900 1.49 15.57 22.62 13.83 1,010.54 2.28 1,000.00 invest
PGIM India Healthcare Fund - Regular (G) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
PGIM India Healthcare Fund - Regular (IDCW) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 29.4550 -2.11 118.83 47.36 0.00 1,191.72 2.60 500.00 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 Jun 30, 2026 176.44 5.45 7.53
Equity-Hind. Unilever Jun 30, 2026 130.54 4.03 -1.64
Equity-United Spirits Jun 30, 2026 121.96 3.77 6.33
Equity-Nestle India Jun 30, 2026 114.97 3.55 -1.15
Equity-Schaeffler India Jun 30, 2026 112.65 3.48 -6.53
Equity-Gland Pharma Jun 30, 2026 109.78 3.39 10.89
Equity-Cummins India Jun 30, 2026 109.00 3.37 -11.74
Equity-Vedanta Aluminiu Jun 30, 2026 96.01 2.96 63.42
Equity-Britannia Inds. Jun 30, 2026 94.23 2.91 4.60
Equity-Bosch Jun 30, 2026 84.72 2.62 19.03

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