Mutual Fund

Fund Card

Aditya Birla SL MNC Fund-Reg(G)

very highequitymnc

1192.33 -24.38(-2.00%) NAV as on 13 Mar 2026

-7.54 % 1 M

2.56 % 1 Y

10.63 % 3 Y

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

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

Expenses Ratio :

2.02

As on 28 Feb, 2026

Age :

26 yrs 2 m

Since 27 12 ,1999

Exit Load :

AUM :

3,437.25 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

11.04

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Chanchal Khandelwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.74 %

Equity 99.26 %

TOP HOLDINGS

Maruti Suzuki India Ltd.7.16 %

Schaeffler India Ltd.4.31 %

Hindustan Unilever Ltd.3.85 %

Cummins India Ltd.3.56 %

Bayer CropScience Ltd.3.14 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	10.02
Household & Personal Products	8.72
Automobiles - Passenger Cars	8.58
Breweries & Distilleries	6.20
Bearings	6.10

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 13-Mar-2026)	935.73	872.12	1152.79	1206.85	1192.33
Net Assets(Rs Crores) (as on 13-Mar-2026)	3665.14	2946.88	3491.79	3371.41	3437.25
Scheme Returns(%)(Absolute)	2.15	-7.27	31.36	3.18	-0.32
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	49/57	50/61	53/82	49/119	83/133

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 HighEquity1192.33-24.38(-2.00%)NAV As on 16 Mar, 2026

27-Dec-1999Inception Date

3,437.25AUM In Cr.

2.56%1Y

10.63%3Y

5.11%5Y

14.26%Since Inception