Mutual Fund

Fund Card

Aditya Birla SL MNC Fund-Reg(G)

very highequitymnc

1298.68 -2.83(-0.22%) NAV as on 14 Jan 2026

-2.72 % 1 M

1.35 % 1 Y

12.09 % 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 :

2.01

As on 30 Nov, 2025

Age :

26 yrs 0 m

Since 27 12 ,1999

Exit Load :

AUM :

3,577.45 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

11.6

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

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.7.90 %

Schaeffler India Ltd.3.69 %

Hindustan Unilever Ltd.3.67 %

Cummins India Ltd.3.53 %

United Breweries Ltd.2.97 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	9.67
Automobiles - Passenger Cars	9.35
Household & Personal Products	8.60
Auto Ancillary	6.37
Breweries & Distilleries	5.83

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 14-Jan-2026)	935.73	872.12	1152.79	1206.85	1298.68
Net Assets(Rs Crores) (as on 14-Jan-2026)	3665.14	2946.88	3491.79	3371.41	3577.45
Scheme Returns(%)(Absolute)	2.15	-7.27	31.36	3.18	8.57
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	49/57	50/61	53/82	49/119	91/128

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 HighEquity1298.68-2.83(-0.22%)NAV As on 14 Jan, 2026	27-Dec-1999Inception Date	3,577.45AUM In Cr.	1.35%1Y	12.09%3Y	7.51%5Y	14.73%Since Inception
SBI MNC Fund-Reg(G)Very HighEquity346.69-1.56(-0.45%)NAV As on 14 Jan, 2026	30-Sep-1994Inception Date	5,828.60AUM In Cr.	-3.06%1Y	7.23%3Y	9.68%5Y	13.60%Since Inception