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Aditya Birla SL MNC Fund-Reg(G)

very highequitymnc
1300.02 -1.80(-0.14%) NAV as on 08 Sep 2026
-3.21 % 1 M
-5.84 % 1 Y
5.97 % 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 :

2.09

As on 31 Aug, 2026
age-icon Age :

26 yrs 8 m

Since 27 12 ,1999
exit_load Exit Load :

1%

aum AUM :

3,292.92 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 :

12.01

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 Aug 31 ,2026
Others 0.86 %
Equity 99.14 %

TOP HOLDINGS

Maruti Suzuki India Ltd.4.94 %
United Spirits Ltd.4.09 %
Nestle India Ltd.3.72 %
Hindustan Unilever Ltd.3.68 %
Bosch Ltd.3.31 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs11.00
Consumer Food8.51
Automobiles - Passenger Cars6.86
Household & Personal Products6.53
Auto Ancillary6.25
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 HighEquity1300.02-1.80(-0.14%)NAV As on 08 Sep, 202627-Dec-1999Inception Date3,292.92AUM In Cr.-5.84%1Y5.97%3Y5.55%5Y14.35%Since Inception
ICICI Pru MNC Fund(G)Very HighEquity30.300.03(0.10%)NAV As on 08 Sep, 202617-Jun-2019Inception Date1,807.97AUM In Cr.6.65%1Y9.58%3Y10.91%5Y16.56%Since Inception
UTI MNC Fund-Reg(G)Very HighEquity400.880.25(0.06%)NAV As on 08 Sep, 202614-Oct-1998Inception Date2,790.21AUM In Cr.0.24%1Y8.20%3Y7.63%5Y15.21%Since Inception
SBI MNC Fund-Reg(G)Very HighEquity416.223.14(0.76%)NAV As on 08 Sep, 202630-Sep-1994Inception Date6,717.62AUM In Cr.17.03%1Y6.86%3Y8.04%5Y13.95%Since Inception
HDFC MNC Fund-Reg(G)Very HighEquity14.090.13(0.93%)NAV As on 08 Sep, 202609-Mar-2023Inception Date566.32AUM In Cr.3.03%1Y6.41%3YNA%5Y10.28%Since Inception
Kotak MNC Fund-Reg(G)Very HighEquity12.620.10(0.83%)NAV As on 08 Sep, 202628-Oct-2024Inception Date2,236.88AUM In Cr.21.15%1YNA%3YNA%5Y13.31%Since Inception