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Aditya Birla SL MNC Fund-Reg(G)

very highequitymnc
1363.99 -11.83(-0.86%) NAV as on 01 Aug 2025
-0.45 % 1 M
-4.35 % 1 Y
12.62 % 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 :

2.00

As on 30 Jun, 2025
age-icon Age :

25 yrs 7 m

Since 27 12 ,1999
exit_load Exit Load :

1%

aum AUM :

3,775.16 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 :

12.15

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Chanchal Khandelwal,Dhaval Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025
Others 1.48 %
Equity 98.52 %

TOP HOLDINGS

Maruti Suzuki India Ltd.5.40 %
Bayer CropScience Ltd.4.30 %
Schaeffler India Ltd.3.73 %
United Breweries Ltd.3.39 %
Cummins India Ltd.3.22 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs11.62
Household & Personal Products8.39
Automobiles - Passenger Cars6.75
Auto Ancillary6.09
Breweries & Distilleries6.06
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)918.36935.73872.121152.791206.85
Net Assets(Rs Crores) (as on 31-Mar-2025) 4093.42 3665.14 2946.88 3491.79 3371.41
Scheme Returns(%)(Absolute)47.932.15-7.2731.363.18
B'mark Returns(%)(Absolute)NANANANANA
Category Rank30/4749/5750/6153/8249/119

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 HighEquity1363.99-11.83(-0.86%)NAV As on 01 Aug, 202527-Dec-1999Inception Date3,775.16AUM In Cr.-4.35%1Y12.62%3Y13.41%5Y15.23%Since Inception
SBI MNC Fund-Reg(G)Very HighEquity357.97-4.44(-1.22%)NAV As on 01 Aug, 202530-Sep-1994Inception Date6,308.74AUM In Cr.-5.29%1Y8.10%3Y14.98%5Y13.93%Since Inception
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