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Aditya Birla SL MNC Fund-Reg(G)

very highequitymnc
1348.06 -0.64(-0.05%) NAV as on 14 Aug 2026
3.94 % 1 M
0.22 % 1 Y
9.3 % 3 Y

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

  • 1M
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  • 6M
  • 1Y
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  • 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 :

2.11

As on 31 Jul, 2026
age-icon Age :

26 yrs 7 m

Since 27 12 ,1999
exit_load Exit Load :

1%

aum AUM :

3,293.33 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 :

11.88

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 Jul 31 ,2026
Others 1.86 %
Equity 98.14 %

TOP HOLDINGS

Maruti Suzuki India Ltd.5.40 %
United Spirits Ltd.4.16 %
Hindustan Unilever Ltd.3.93 %
Nestle India Ltd.3.75 %
Gland Pharma Ltd.3.34 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs11.29
Consumer Food8.37
Automobiles - Passenger Cars6.97
Household & Personal Products6.94
Breweries & Distilleries6.42
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 HighEquity1348.06-0.64(-0.05%)NAV As on 14 Aug, 202627-Dec-1999Inception Date3,293.33AUM In Cr.0.22%1Y9.30%3Y6.73%5Y14.55%Since Inception
ICICI Pru MNC Fund(G)Very HighEquity31.40-0.18(-0.57%)NAV As on 14 Aug, 202617-Jun-2019Inception Date1,805.92AUM In Cr.14.06%1Y12.44%3Y12.12%5Y17.32%Since Inception
UTI MNC Fund-Reg(G)Very HighEquity412.16-0.69(-0.17%)NAV As on 14 Aug, 202614-Oct-1998Inception Date2,764.54AUM In Cr.7.68%1Y10.90%3Y9.51%5Y15.37%Since Inception
HDFC MNC Fund-Reg(G)Very HighEquity14.360.00(0.03%)NAV As on 14 Aug, 202609-Mar-2023Inception Date552.72AUM In Cr.8.64%1Y8.42%3YNA%5Y11.10%Since Inception
SBI MNC Fund-Reg(G)Very HighEquity415.54-1.85(-0.44%)NAV As on 14 Aug, 202630-Sep-1994Inception Date6,481.13AUM In Cr.18.28%1Y8.38%3Y9.19%5Y13.98%Since Inception
Kotak MNC Fund-Reg(G)Very HighEquity12.700.06(0.47%)NAV As on 14 Aug, 202628-Oct-2024Inception Date2,236.88AUM In Cr.27.34%1YNA%3YNA%5Y14.26%Since Inception