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Oct 12, 2026


Category
AUM (Cr.) 3,292.92
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.10
Sharpe Ratio -3.73
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) -5.56 -2.03 -12.02 3.79 3.66 13.92
Benchmark - Nifty MNC 5.63 4.6 15.96 3.49 8.21 0
Category Average -4.16 3.78 0.54 12.04 10.89 8.48
Category Rank 4/2 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
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 12.7880 2.00 21.55 0.00 0.00 92.11 3.05 500.00 invest
Motilal Oswal Special Opportunities Fund - Reg (G) 12.7880 2.00 21.55 0.00 0.00 92.11 3.05 500.00 invest
Motilal Oswal Quality Fund - Regular (G) 10.0518 1.82 0.00 0.00 0.00 0.00 2.46 500.00 invest
Motilal Oswal Quality Fund - Regular (IDCW) 10.0518 1.82 0.00 0.00 0.00 0.00 2.46 500.00 invest
Aditya Birla SL International Equity Fund (IDCW) 22.6471 -1.10 19.36 22.03 11.83 328.35 2.54 1,000.00 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 Sep 30, 2026 143.60 4.74 -11.66
Equity-United Spirits Sep 30, 2026 122.28 4.04 -9.13
Equity-Hind. Unilever Sep 30, 2026 115.80 3.82 -4.49
Equity-Britannia Inds. Sep 30, 2026 109.46 3.61 6.04
Equity-Nestle India Sep 30, 2026 107.18 3.54 -12.46
Equity-Gland Pharma Sep 30, 2026 102.93 3.40 0.47
Equity-Bosch Sep 30, 2026 102.73 3.39 -5.80
Equity-Cummins India Sep 30, 2026 91.68 3.03 -6.76
Equity-Vedanta Aluminiu Sep 30, 2026 88.40 2.92 -5.11
Equity-Schaeffler India Sep 30, 2026 77.94 2.57 -19.11

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