Mutual Fund

Fund Card

Aditya Birla SL MNC Fund-Reg(G)

very highequitymnc

1229.29 2.01(0.16%) NAV as on 29 Apr 2025

1.85 % 1 M

1.82 % 1 Y

9.16 % 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 :

2.04

As on 31 Mar, 2025

Age :

25 yrs 4 m

Since 27 12 ,1999

Exit Load :

AUM :

3,371.41 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

11.46

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Chanchal Khandelwal,Dhaval Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 0.46 %

Equity 99.54 %

TOP HOLDINGS

Maruti Suzuki India Ltd.5.62 %

United Breweries Ltd.4.00 %

Bayer CropScience Ltd.3.90 %

Schaeffler India Ltd.3.58 %

Glaxosmithkline Pharmaceutical...3.39 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	12.33
Household & Personal Products	8.94
Breweries & Distilleries	6.98
Automobiles - Passenger Cars	6.79
Auto Ancillary	5.68

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	918.36	935.73	872.12	1152.79	1206.85
Net Assets(Rs Crores) (as on 31-Mar-2025)	4093.42	3665.14	2946.88	3491.79	3371.41
Scheme Returns(%)(Absolute)	47.93	2.15	-7.27	31.36	3.18
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	30/47	49/57	50/61	53/82	49/119

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 HighEquity1229.292.01(0.16%)NAV As on 29 Apr, 2025

27-Dec-1999Inception Date

3,371.41AUM In Cr.

1.82%1Y

9.16%3Y

12.22%5Y

14.93%Since Inception