Mutual Fund

Fund Card

Aditya Birla SL MNC Fund-Reg(G)

very highequitymnc

1212.43 2.00(0.17%) NAV as on 09 Apr 2026

-0.86 % 1 M

4.44 % 1 Y

11.08 % 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 31 Mar, 2026

Age :

26 yrs 3 m

Since 27 12 ,1999

Exit Load :

AUM :

3,030.23 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

9.87

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

NIFTY MNC - TRI

Fund Manager :

Chanchal Khandelwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 1.08 %

Equity 98.92 %

TOP HOLDINGS

Maruti Suzuki India Ltd.6.07 %

Schaeffler India Ltd.4.11 %

Hindustan Unilever Ltd.3.84 %

United Breweries Ltd.3.47 %

Cummins India Ltd.3.47 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	10.82
Household & Personal Products	8.48
Automobiles - Passenger Cars	7.39
Breweries & Distilleries	6.90
Bearings	5.94

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	935.73	872.12	1152.79	1206.85	1143.34
Net Assets(Rs Crores) (as on 31-Mar-2026)	3665.14	2946.88	3491.79	3371.41	3030.23
Scheme Returns(%)(Absolute)	2.15	-7.27	31.36	3.18	-4.42
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	49/57	50/61	53/82	49/119	88/133

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 HighEquity1212.432.00(0.17%)NAV As on 09 Apr, 2026

27-Dec-1999Inception Date

3,030.23AUM In Cr.

4.44%1Y

11.08%3Y

5.83%5Y

14.29%Since Inception