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Aditya Birla SL MNC Fund-Reg(G)

very highequitymnc
1288.95 1.19(0.09%) NAV as on 06 Feb 2026
-3.72 % 1 M
2.28 % 1 Y
12.65 % 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 :

2.01

As on 31 Dec, 2025
age-icon Age :

26 yrs 1 m

Since 27 12 ,1999
exit_load Exit Load :

1%

aum AUM :

3,577.45 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 :

10.87

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Chanchal Khandelwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 0.94 %
Equity 99.06 %

TOP HOLDINGS

Maruti Suzuki India Ltd.7.23 %
Hindustan Unilever Ltd.3.93 %
Schaeffler India Ltd.3.60 %
Cummins India Ltd.3.07 %
Nestle India Ltd.3.07 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs9.75
Household & Personal Products8.96
Automobiles - Passenger Cars8.68
Auto Ancillary5.78
Breweries & Distilleries5.64
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 06-Feb-2026)935.73872.121152.791206.851288.95
Net Assets(Rs Crores) (as on 06-Feb-2026) 3665.14 2946.88 3491.79 3371.41 3577.45
Scheme Returns(%)(Absolute)2.15-7.2731.363.187.75
B'mark Returns(%)(Absolute)NANANANANA
Category Rank49/5750/6153/8249/11992/129

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 HighEquity1288.951.19(0.09%)NAV As on 06 Feb, 202627-Dec-1999Inception Date3,418.67AUM In Cr.2.28%1Y12.65%3Y7.57%5Y14.66%Since Inception
SBI MNC Fund-Reg(G)Very HighEquity351.53-1.97(-0.56%)NAV As on 06 Feb, 202630-Sep-1994Inception Date5,602.35AUM In Cr.-2.43%1Y7.23%3Y9.88%5Y13.62%Since Inception
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