CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Aditya Birla SL MNC Fund-Reg(G)

very highequitymnc
1262.34 -1.05(-0.08%) NAV as on 29 Jan 2026
-4.73 % 1 M
1.39 % 1 Y
12.18 % 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 :

2.01

As on 31 Dec, 2025
age-icon Age :

26 yrs 1 m

Since 27 12 ,1999
exit_load Exit Load :

1%

aum AUM :

3,577.45 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 :

11.61

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 Dec 31 ,2025
Others 0.94 %
Equity 99.06 %

TOP HOLDINGS

Maruti Suzuki India Ltd.7.90 %
Schaeffler India Ltd.3.69 %
Hindustan Unilever Ltd.3.67 %
Cummins India Ltd.3.53 %
United Breweries Ltd.2.97 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs9.67
Automobiles - Passenger Cars9.35
Household & Personal Products8.60
Auto Ancillary6.37
Breweries & Distilleries5.83
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 28-Jan-2026)935.73872.121152.791206.851263.39
Net Assets(Rs Crores) (as on 28-Jan-2026) 3665.14 2946.88 3491.79 3371.41 3577.45
Scheme Returns(%)(Absolute)2.15-7.2731.363.185.62
B'mark Returns(%)(Absolute)NANANANANA
Category Rank49/5750/6153/8249/11995/128

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 HighEquity1262.34-1.05(-0.08%)NAV As on 29 Jan, 202627-Dec-1999Inception Date3,577.45AUM In Cr.1.39%1Y12.18%3Y8.12%5Y14.58%Since Inception
SBI MNC Fund-Reg(G)Very HighEquity340.82-1.70(-0.50%)NAV As on 29 Jan, 202630-Sep-1994Inception Date5,828.60AUM In Cr.-3.46%1Y6.52%3Y10.38%5Y13.52%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.