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Aditya Birla SL MNC Fund-Reg(G)

very highequitymnc
1223.86 -7.68(-0.62%) NAV as on 07 Oct 2026
-5.99 % 1 M
-11.01 % 1 Y
4.52 % 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 :

2.10

As on 30 Sep, 2026
age-icon Age :

26 yrs 9 m

Since 27 12 ,1999
exit_load Exit Load :

1%

aum AUM :

3,029.03 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

11.37

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY MNC - TRI

Fund_manager Fund Manager :

Chanchal Khandelwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 0.57 %
Equity 99.43 %

TOP HOLDINGS

Maruti Suzuki India Ltd.4.74 %
United Spirits Ltd.4.04 %
Hindustan Unilever Ltd.3.82 %
Britannia Industries Ltd.3.61 %
Nestle India Ltd.3.54 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs11.13
Consumer Food8.78
Automobiles - Passenger Cars7.00
Household & Personal Products6.62
Auto Ancillary6.38
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)935.73872.121152.791206.851143.34
Net Assets(Rs Crores) (as on 31-Mar-2026) 3665.14 2946.88 3491.79 3371.41 3030.23
Scheme Returns(%)(Absolute)2.15-7.2731.363.18-4.42
B'mark Returns(%)(Absolute)NANANANANA
Category Rank49/5750/6153/8249/11988/133

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 HighEquity1223.86-7.68(-0.62%)NAV As on 07 Oct, 202627-Dec-1999Inception Date3,029.03AUM In Cr.-11.01%1Y4.52%3Y3.98%5Y14.05%Since Inception
ICICI Pru MNC Fund(G)Very HighEquity28.92-0.22(-0.75%)NAV As on 07 Oct, 202617-Jun-2019Inception Date1,807.97AUM In Cr.1.33%1Y8.34%3Y9.26%5Y15.63%Since Inception
UTI MNC Fund-Reg(G)Very HighEquity381.46-2.11(-0.55%)NAV As on 07 Oct, 202614-Oct-1998Inception Date2,618.86AUM In Cr.-4.57%1Y6.85%3Y6.23%5Y14.96%Since Inception
SBI MNC Fund-Reg(G)Very HighEquity397.80-3.91(-0.97%)NAV As on 07 Oct, 202630-Sep-1994Inception Date6,717.62AUM In Cr.13.72%1Y5.89%3Y6.95%5Y13.76%Since Inception
HDFC MNC Fund-Reg(G)Very HighEquity13.54-0.11(-0.83%)NAV As on 07 Oct, 202609-Mar-2023Inception Date566.32AUM In Cr.-0.92%1Y5.57%3YNA%5Y8.81%Since Inception
Kotak MNC Fund-Reg(G)Very HighEquity12.33-0.05(-0.41%)NAV As on 07 Oct, 202628-Oct-2024Inception Date2,309.19AUM In Cr.16.90%1YNA%3YNA%5Y11.37%Since Inception