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Aditya Birla SL MNC Fund-Reg(G)

very highequitymnc
1273.68 -17.29(-1.34%) NAV as on 29 May 2026
-0.31 % 1 M
-4.08 % 1 Y
10.98 % 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 :

1.66

As on 30 Apr, 2026
age-icon Age :

26 yrs 5 m

Since 27 12 ,1999
exit_load Exit Load :

1%

aum AUM :

3,352.89 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 :

11.45

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 Apr 30 ,2026
Others 0.68 %
Equity 99.32 %

TOP HOLDINGS

Maruti Suzuki India Ltd.5.56 %
Hindustan Unilever Ltd.4.14 %
Cummins India Ltd.3.67 %
Schaeffler India Ltd.3.61 %
Nestle India Ltd.3.56 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs10.46
Household & Personal Products8.79
Automobiles - Passenger Cars6.64
Breweries & Distilleries6.34
Consumer Food5.91
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 HighEquity1273.68-17.29(-1.34%)NAV As on 31 May, 202627-Dec-1999Inception Date3,352.89AUM In Cr.-4.08%1Y10.98%3Y6.63%5Y14.43%Since Inception
SBI MNC Fund-Reg(G)Very HighEquity376.61-0.03(-0.01%)NAV As on 31 May, 202630-Sep-1994Inception Date5,958.19AUM In Cr.3.45%1Y7.63%3Y8.91%5Y13.72%Since Inception