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Aditya Birla SL MNC Fund-Reg(G)

very highequitymnc
1334.95 5.72(0.43%) NAV as on 12 Dec 2025
-1.68 % 1 M
-3.87 % 1 Y
11.85 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.00

As on 31 Oct, 2025
age-icon Age :

25 yrs 11 m

Since 27 12 ,1999
exit_load Exit Load :

1%

aum AUM :

3,629.88 Crs

lock_in Lock-in :

1% on or before 90D, Nil after 90D

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

11.54

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Chanchal Khandelwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 0.74 %
Equity 99.26 %

TOP HOLDINGS

Maruti Suzuki India Ltd.7.42 %
Hindustan Unilever Ltd.3.85 %
Schaeffler India Ltd.3.65 %
Cummins India Ltd.3.64 %
United Breweries Ltd.3.05 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs9.76
Household & Personal Products8.89
Automobiles - Passenger Cars8.86
Auto Ancillary6.48
Breweries & Distilleries5.88
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)918.36935.73872.121152.791206.85
Net Assets(Rs Crores) (as on 31-Mar-2025) 4093.42 3665.14 2946.88 3491.79 3371.41
Scheme Returns(%)(Absolute)47.932.15-7.2731.363.18
B'mark Returns(%)(Absolute)NANANANANA
Category Rank30/4749/5750/6153/8249/119

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL MNC Fund-Reg(G)Very HighEquity1334.955.72(0.43%)NAV As on 12 Dec, 202527-Dec-1999Inception Date3,629.88AUM In Cr.-3.87%1Y11.85%3Y9.58%5Y14.91%Since Inception
SBI MNC Fund-Reg(G)Very HighEquity357.611.09(0.31%)NAV As on 12 Dec, 202530-Sep-1994Inception Date5,996.01AUM In Cr.-6.21%1Y7.32%3Y11.40%5Y13.75%Since Inception
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