iifl-logo

Aditya Birla SL MNC Fund Direct G

Aditya Birla SL MNC Fund Direct G

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL MNC Fund Direct G

AMC

Aditya Birla Sun Life Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

01-Jan-2013

Fund Manager

Chanchal Khandelwal

Net Assets (Rs. cr)

3671.76

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Aditya Birla SL MNC Fund Direct G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  1513.65

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.

Aditya Birla SL MNC Fund Direct G- NAV Chart

Aditya Birla SL MNC Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.75
4.03
12.43
1.64
-0.98
16.82
13.87
14.87
Category Avg
1.47
2.83
9.37
1.46
4.26
23.84
25.4
16.03
Category Best
3.19
7.59
31.81
17.73
30.84
40.68
45.74
58.13
Category Worst
-1.08
-
-1.35
-19.89
-17.07
8.63
13.08
-20.96

Aditya Birla SL MNC Fund Direct G- Latest Dividends

No Records Found

Aditya Birla SL MNC Fund Direct G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
Quess Corp2,57,555

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityMaruti SuzukiAutomobiles5.51164321202.42
EquitySchaeffler IndiaAuto Components4.05355403148.86
EquityBayer Crop Sci.Fertilizers & Agrochemicals3.99258065146.53
EquityUnited BreweriesBeverages3.52655315129.54
EquityHind. UnileverDiversified FMCG3.23505695118.75
EquityCummins IndiaIndustrial Products3.18357631116.87
EquityHoneywell AutoIndustrial Manufacturing3.0328880111.27
EquityICRACapital Markets3.01164377110.79
EquityUnited SpiritsBeverages2.96716421108.90
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology2.85317523104.73
EquityCRISILFinance2.72190686100.10
EquityP & G HygienePersonal Products2.687248598.46
EquityBoschAuto Components2.653104597.52
EquityPfizerPharmaceuticals & Biotechnology2.5916953295.16
EquityGillette IndiaPersonal Products2.5610002694.25
EquityFortis Health.Healthcare Services2.23116425782.23
EquityGland PharmaPharmaceuticals & Biotechnology1.9946160773.33
EquityGE Vernova T&DElectrical Equipment1.8530433668.21
EquityNestle IndiaFood Products1.8027692666.35
EquityWhirlpool IndiaConsumer Durables1.7050750862.72
EquityA B BElectrical Equipment1.489151654.64
EquitySapphire FoodsLeisure Services1.46169459053.90
EquityJohnson Con. HitConsumer Durables1.4030696951.45
EquityCIE AutomotiveAuto Components1.37111859950.30
EquityZF CommercialAuto Components1.343694349.38
EquityMphasisIT - Software1.3219056148.76
EquitySiemensElectrical Equipment1.3214846148.48
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles1.3114480948.10
EquityThomas Cook (I)Leisure Services1.30278215048.02
EquityVedantaDiversified Metals1.27107716546.91
EquityBata IndiaConsumer Durables1.2536592346.24
EquitySumitomo Chemi.Fertilizers & Agrochemicals1.2187918744.55
EquityKansai NerolacConsumer Durables1.18172027943.64
EquityCoforgeIT - Software1.175064043.29
EquityHyundai Motor IAutomobiles1.1623087042.64
Equity3M IndiaDiversified1.141439742.14
EquityHexaware Tech.IT - Software1.1047159540.43
EquityGrindwell NortonIndustrial Products1.0922480440.38
EquityP & G Health LtdPharmaceuticals & Biotechnology1.096971640.07
EquityEureka ForbesConsumer Durables1.0460031138.54
EquitySiemens Ener.IndElectrical Equipment1.0014846136.79
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.9320407834.20
EquityMotherson WiringAuto Components0.93590297834.16
EquityTimken IndiaIndustrial Products0.9210915334.10
EquitySKF IndiaIndustrial Products0.897033333.02
EquityAbbott IndiaPharmaceuticals & Biotechnology0.841023331.16
EquitySanofi IndiaPharmaceuticals & Biotechnology0.774623328.62
EquityBlue Dart ExpresTransport Services0.764235728.04
EquitySBFC FinanceFinance0.72236905326.75
EquityAWL Agri Busine.Agricultural Food & other Products0.7094530825.99
EquitySanofi ConsumerPharmaceuticals & Biotechnology0.664623324.35
Foreign EquityCognizant Technology Solutions Cl A Com StkIT - Software0.643400023.55
Equity360 ONECapital Markets0.6223162223.10
EquityHeidelberg Cem.Cement & Cement Products0.60112909022.29
EquityLinde IndiaChemicals & Petrochemicals0.562782520.88
EquityHome First FinanFinance0.5415556719.83
EquityRHI MagnesitaIndustrial Products0.4939503718.21
EquityCarraro IndiaAuto Components0.4335171816.07
EquitySwiggyRetailing0.4045045615.00
EquityDoms IndustriesHousehold Products0.395928314.51
EquityEsab IndiaIndustrial Products0.322408112.10
EquityNippon Life Ind.Capital Markets0.251250009.26
EquityOracle Fin.Serv.IT - Software0.23100008.46
EquityAsahi India GlasAuto Components0.201021277.64
EquityDigitide SolutioCommercial Services & Supplies0.182575556.68
EquityHitachi EnergyElectrical Equipment0.1427895.38
EquityCreditAcc. Gram.Finance0.14467585.35
EquityBluspring Enter.Commercial Services & Supplies0.042575551.57
EquitySpark Gold RockMiscellaneous0.00375000.35
Cash & Cash Equivalent
Reverse RepoC C I-/-0.80029.52
Net CA & OthersNet CA & Others-/-0.42015.65

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
3,82,889.63
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.