Aditya Birla SL MNC Fund IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL MNC Fund IDCW
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 12-Apr-1994
Fund Manager
: Chanchal Khandelwal
Net Assets (Rs. cr)
: 3418.67
Aditya Birla SL MNC Fund IDCW - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 225.66
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: For Purchase/switch in of units below Rs. 5 crore in value, an exit load of 1% is payable if the units are Redeemed/switched out within 3 years from the date of allotment. For Purchase / Switch in of units, equal to or greater than 5 crores in value, no exit load is payable.
Aditya Birla SL MNC Fund IDCW- NAV Chart
Aditya Birla SL MNC Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.46 | 0.63 | -3.76 | -2.34 | 9.6 | 12.67 | 7.94 | 14.63 |
| Category Avg | 1.52 | 1.43 | -0.75 | 4.38 | 13.53 | 18.95 | 16.55 | 13.91 |
| Category Best | 4.85 | 7.62 | 8.6 | 16.63 | 39.31 | 35.23 | 30.19 | 40.37 |
| Category Worst | -2.84 | -6.93 | -10.86 | -9.49 | -9.46 | 2.55 | 4.48 | -16.76 |
Aditya Birla SL MNC Fund IDCW- Latest Dividends
Record DateDividend %Bonus
20-Oct-2021102.010
Aditya Birla SL MNC Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Hitachi Energy10,540
Meesho10,38,199
Out
InName Of The CompanyNo Of Shares
CIE Automotive5,44,553
Manappuram Fin.6,80,966
SKF India92,148
Home First Finan69,941
Sparkle GoldRock37,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 7.23 | 169321 | 247.19 |
| Equity | Hind. Unilever | Diversified FMCG | 3.93 | 566261 | 134.37 |
| Equity | Schaeffler India | Auto Components | 3.60 | 340110 | 123.19 |
| Equity | Cummins India | Industrial Products | 3.07 | 255291 | 104.98 |
| Equity | Nestle India | Food Products | 3.06 | 787464 | 104.92 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 3.01 | 230758 | 103.06 |
| Equity | ICRA | Capital Markets | 2.97 | 161328 | 101.74 |
| Equity | United Spirits | Beverages | 2.82 | 708103 | 96.48 |
| Equity | United Breweries | Beverages | 2.81 | 655315 | 96.23 |
| Equity | CRISIL | Finance | 2.53 | 185686 | 86.60 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.49 | 461607 | 85.24 |
| Equity | P & G Hygiene | Personal Products | 2.39 | 69490 | 81.76 |
| Equity | Vedanta | Diversified Metals | 2.34 | 1177165 | 80.22 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.27 | 23257 | 77.62 |
| Equity | ZF Commercial | Auto Components | 2.12 | 48432 | 72.59 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.05 | 153670 | 70.12 |
| Equity | Bosch | Auto Components | 1.98 | 18623 | 68.02 |
| Equity | 3M India | Diversified | 1.95 | 19397 | 66.70 |
| Equity | Swiggy | Retailing | 1.91 | 2116105 | 65.54 |
| Equity | Gillette India | Personal Products | 1.88 | 73341 | 64.53 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.83 | 260835 | 62.64 |
| Equity | Mphasis | IT - Software | 1.77 | 219920 | 60.67 |
| Equity | Asahi India Glas | Auto Components | 1.63 | 556973 | 55.79 |
| Equity | Hexaware Tech. | IT - Software | 1.52 | 747804 | 52.16 |
| Equity | A B B | Electrical Equipment | 1.49 | 91516 | 51.05 |
| Equity | Hyundai Motor I | Automobiles | 1.44 | 225596 | 49.54 |
| Equity | Coforge | IT - Software | 1.22 | 253200 | 41.87 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.15 | 116822 | 39.49 |
| Equity | Whirlpool India | Consumer Durables | 1.15 | 507508 | 39.47 |
| Equity | Siemens | Electrical Equipment | 1.12 | 123461 | 38.28 |
| Equity | Travel Food | Leisure Services | 1.11 | 358278 | 38.22 |
| Equity | Motherson Wiring | Auto Components | 1.11 | 8854467 | 38.21 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.11 | 929187 | 38.06 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 1.08 | 69716 | 36.97 |
| Equity | Fortis Health. | Healthcare Services | 1.06 | 428765 | 36.50 |
| Equity | Aptus Value Hou. | Finance | 1.04 | 1300949 | 35.82 |
| Equity | Grindwell Norton | Industrial Products | 1.01 | 224804 | 34.69 |
| Equity | Eureka Forbes | Consumer Durables | 0.99 | 625311 | 34.03 |
| Equity | Thomas Cook (I) | Leisure Services | 0.98 | 2757680 | 33.80 |
| Equity | SBFC Finance | Finance | 0.96 | 3869053 | 33.04 |
| Equity | Timken India | Industrial Products | 0.93 | 109153 | 32.10 |
| Equity | LG Electronics | Consumer Durables | 0.93 | 218986 | 32.02 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.92 | 52825 | 31.73 |
| Equity | 360 ONE | Capital Markets | 0.85 | 256750 | 29.12 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.82 | 10233 | 28.20 |
| Equity | Bata India | Consumer Durables | 0.80 | 320186 | 27.53 |
| Foreign Equity | Cognizant Technology Solutions Cl A Com Stk | IT - Software | 0.75 | 34000 | 25.64 |
| Equity | Colgate-Palmoliv | Personal Products | 0.74 | 120725 | 25.52 |
| Equity | SKF India Indus. | Industrial Products | 0.73 | 92148 | 25.07 |
| Equity | RBL Bank | Banks | 0.69 | 800339 | 23.91 |
| Equity | Blue Dart Expres | Transport Services | 0.68 | 42357 | 23.26 |
| Equity | Sapphire Foods | Leisure Services | 0.65 | 1189192 | 22.54 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.61 | 49579 | 21.05 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.59 | 63426 | 20.48 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.59 | 945308 | 20.22 |
| Equity | Hitachi Energy | Electrical Equipment | 0.58 | 10540 | 19.88 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.56 | 1129090 | 19.22 |
| Equity | Carraro India | Auto Components | 0.55 | 361255 | 18.89 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.54 | 46233 | 18.57 |
| Equity | DOMS Industries | Household Products | 0.53 | 77178 | 18.38 |
| Equity | Meesho | Retailing | 0.52 | 1038199 | 18.08 |
| Equity | Esab India | Industrial Products | 0.49 | 30533 | 17.01 |
| Equity | Orkla India | Food Products | 0.49 | 285891 | 16.81 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.49 | 67369 | 16.75 |
| Equity | RHI Magnesita | Industrial Products | 0.45 | 352669 | 15.69 |
| Equity | KSB | Industrial Products | 0.43 | 211239 | 14.95 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.30 | 275938 | 10.52 |
| Equity | Nippon Life Ind. | Capital Markets | 0.28 | 112414 | 9.87 |
| Equity | Westlife Food | Leisure Services | 0.27 | 193712 | 9.55 |
| Equity | Kwality Wall's | Food Products | 0.06 | 566261 | 2.27 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,47,038.07
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Chanchal Khandelwal
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
