Aditya Birla SL MNC Fund Direct G
Summary Info
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
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Maruti Suzuki | Automobiles | 5.51 | 164321 | 202.42 |
Equity | Schaeffler India | Auto Components | 4.05 | 355403 | 148.86 |
Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 3.99 | 258065 | 146.53 |
Equity | United Breweries | Beverages | 3.52 | 655315 | 129.54 |
Equity | Hind. Unilever | Diversified FMCG | 3.23 | 505695 | 118.75 |
Equity | Cummins India | Industrial Products | 3.18 | 357631 | 116.87 |
Equity | Honeywell Auto | Industrial Manufacturing | 3.03 | 28880 | 111.27 |
Equity | ICRA | Capital Markets | 3.01 | 164377 | 110.79 |
Equity | United Spirits | Beverages | 2.96 | 716421 | 108.90 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.85 | 317523 | 104.73 |
Equity | CRISIL | Finance | 2.72 | 190686 | 100.10 |
Equity | P & G Hygiene | Personal Products | 2.68 | 72485 | 98.46 |
Equity | Bosch | Auto Components | 2.65 | 31045 | 97.52 |
Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.59 | 169532 | 95.16 |
Equity | Gillette India | Personal Products | 2.56 | 100026 | 94.25 |
Equity | Fortis Health. | Healthcare Services | 2.23 | 1164257 | 82.23 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.99 | 461607 | 73.33 |
Equity | GE Vernova T&D | Electrical Equipment | 1.85 | 304336 | 68.21 |
Equity | Nestle India | Food Products | 1.80 | 276926 | 66.35 |
Equity | Whirlpool India | Consumer Durables | 1.70 | 507508 | 62.72 |
Equity | A B B | Electrical Equipment | 1.48 | 91516 | 54.64 |
Equity | Sapphire Foods | Leisure Services | 1.46 | 1694590 | 53.90 |
Equity | Johnson Con. Hit | Consumer Durables | 1.40 | 306969 | 51.45 |
Equity | CIE Automotive | Auto Components | 1.37 | 1118599 | 50.30 |
Equity | ZF Commercial | Auto Components | 1.34 | 36943 | 49.38 |
Equity | Mphasis | IT - Software | 1.32 | 190561 | 48.76 |
Equity | Siemens | Electrical Equipment | 1.32 | 148461 | 48.48 |
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.31 | 144809 | 48.10 |
Equity | Thomas Cook (I) | Leisure Services | 1.30 | 2782150 | 48.02 |
Equity | Vedanta | Diversified Metals | 1.27 | 1077165 | 46.91 |
Equity | Bata India | Consumer Durables | 1.25 | 365923 | 46.24 |
Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.21 | 879187 | 44.55 |
Equity | Kansai Nerolac | Consumer Durables | 1.18 | 1720279 | 43.64 |
Equity | Coforge | IT - Software | 1.17 | 50640 | 43.29 |
Equity | Hyundai Motor I | Automobiles | 1.16 | 230870 | 42.64 |
Equity | 3M India | Diversified | 1.14 | 14397 | 42.14 |
Equity | Hexaware Tech. | IT - Software | 1.10 | 471595 | 40.43 |
Equity | Grindwell Norton | Industrial Products | 1.09 | 224804 | 40.38 |
Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 1.09 | 69716 | 40.07 |
Equity | Eureka Forbes | Consumer Durables | 1.04 | 600311 | 38.54 |
Equity | Siemens Ener.Ind | Electrical Equipment | 1.00 | 148461 | 36.79 |
Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.93 | 204078 | 34.20 |
Equity | Motherson Wiring | Auto Components | 0.93 | 5902978 | 34.16 |
Equity | Timken India | Industrial Products | 0.92 | 109153 | 34.10 |
Equity | SKF India | Industrial Products | 0.89 | 70333 | 33.02 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.84 | 10233 | 31.16 |
Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.77 | 46233 | 28.62 |
Equity | Blue Dart Expres | Transport Services | 0.76 | 42357 | 28.04 |
Equity | SBFC Finance | Finance | 0.72 | 2369053 | 26.75 |
Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.70 | 945308 | 25.99 |
Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.66 | 46233 | 24.35 |
Foreign Equity | Cognizant Technology Solutions Cl A Com Stk | IT - Software | 0.64 | 34000 | 23.55 |
Equity | 360 ONE | Capital Markets | 0.62 | 231622 | 23.10 |
Equity | Heidelberg Cem. | Cement & Cement Products | 0.60 | 1129090 | 22.29 |
Equity | Linde India | Chemicals & Petrochemicals | 0.56 | 27825 | 20.88 |
Equity | Home First Finan | Finance | 0.54 | 155567 | 19.83 |
Equity | RHI Magnesita | Industrial Products | 0.49 | 395037 | 18.21 |
Equity | Carraro India | Auto Components | 0.43 | 351718 | 16.07 |
Equity | Swiggy | Retailing | 0.40 | 450456 | 15.00 |
Equity | Doms Industries | Household Products | 0.39 | 59283 | 14.51 |
Equity | Esab India | Industrial Products | 0.32 | 24081 | 12.10 |
Equity | Nippon Life Ind. | Capital Markets | 0.25 | 125000 | 9.26 |
Equity | Oracle Fin.Serv. | IT - Software | 0.23 | 10000 | 8.46 |
Equity | Asahi India Glas | Auto Components | 0.20 | 102127 | 7.64 |
Equity | Digitide Solutio | Commercial Services & Supplies | 0.18 | 257555 | 6.68 |
Equity | Hitachi Energy | Electrical Equipment | 0.14 | 2789 | 5.38 |
Equity | CreditAcc. Gram. | Finance | 0.14 | 46758 | 5.35 |
Equity | Bluspring Enter. | Commercial Services & Supplies | 0.04 | 257555 | 1.57 |
Equity | Spark Gold Rock | Miscellaneous | 0.00 | 37500 | 0.35 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 0.80 | 0 | 29.52 |
Net CA & Others | Net CA & Others | -/- | 0.42 | 0 | 15.65 |
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