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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)

3755.6

Invest wise with Expert advice

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Aditya Birla SL MNC Fund Direct G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  1527.21

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
2.95
-0.74
6.55
16.93
-1.25
13.52
13.16
14.88
Category Avg
0.82
0.53
3.09
14.48
-0.9
18.77
22.4
15.26
Category Best
3.53
4.63
13.44
38.71
19.58
32.66
36.04
47.67
Category Worst
-0.95
-3.56
-4.49
-0.59
-19.68
2.48
12.33
-23.23

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
Aptus Value Hou.4,90,949

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityMaruti SuzukiAutomobiles5.51164321207.17
EquityBayer Crop Sci.Fertilizers & Agrochemicals4.02239235151.25
EquitySchaeffler IndiaAuto Components3.82348110143.48
EquityHind. UnileverDiversified FMCG3.56530695133.79
EquityUnited BreweriesBeverages3.39655315127.49
EquityCummins IndiaIndustrial Products3.38357631127.15
EquityBoschAuto Components2.9527511111.10
EquityHoneywell AutoIndustrial Manufacturing2.8727880108.09
EquityICRACapital Markets2.85161756107.21
EquityFortis Health.Healthcare Services2.65116425799.82
EquityP & G HygienePersonal Products2.647248599.51
EquityCRISILFinance2.6218568698.48
EquityGland PharmaPharmaceuticals & Biotechnology2.5346160795.31
EquityUnited SpiritsBeverages2.5270671594.71
EquityGillette IndiaPersonal Products2.408334190.28
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology2.1926083582.49
EquityPfizerPharmaceuticals & Biotechnology2.1215367079.82
EquityNestle IndiaFood Products1.9733023274.22
EquityWhirlpool IndiaConsumer Durables1.8050750867.73
EquityGE Vernova T&DElectrical Equipment1.7624265966.16
EquityZF CommercialAuto Components1.664742062.52
EquitySumitomo Chemi.Fertilizers & Agrochemicals1.5187918757.03
EquityJohnson Con. HitConsumer Durables1.4230696953.51
EquityMphasisIT - Software1.4119056153.17
EquityA B BElectrical Equipment1.349151650.42
EquityVedantaDiversified Metals1.33117716550.10
EquityHyundai Motor IAutomobiles1.3223087049.67
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles1.2914480948.64
EquitySiemens Ener.IndElectrical Equipment1.2714846148.07
EquityThomas Cook (I)Leisure Services1.25278215047.11
EquitySiemensElectrical Equipment1.1914846145.03
Equity3M IndiaDiversified1.171439744.27
EquityCoforgeIT - Software1.1725320044.26
EquityKansai NerolacConsumer Durables1.12172027942.12
EquityBata IndiaConsumer Durables1.0934518641.12
EquityP & G Health LtdPharmaceuticals & Biotechnology1.096971641.10
EquityCIE AutomotiveAuto Components1.0699579040.04
EquitySapphire FoodsLeisure Services1.02121655038.51
EquityTimken IndiaIndustrial Products0.9610915336.22
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.9620407836.10
EquityAbbott IndiaPharmaceuticals & Biotechnology0.931023335.20
EquityGrindwell NortonIndustrial Products0.9222480434.62
EquitySKF IndiaIndustrial Products0.917033334.46
EquityHexaware Tech.IT - Software0.8847159533.20
EquityMotherson WiringAuto Components0.87885446732.85
EquityEureka ForbesConsumer Durables0.8557531132.11
Equity360 ONECapital Markets0.7125675027.02
EquitySanofi IndiaPharmaceuticals & Biotechnology0.714623326.93
EquityBlue Dart ExpresTransport Services0.674235725.38
EquitySBFC FinanceFinance0.66236905324.80
EquityAWL Agri Busine.Agricultural Food & other Products0.6594530824.78
EquityHeidelberg Cem.Cement & Cement Products0.64112909024.03
EquitySanofi ConsumerPharmaceuticals & Biotechnology0.604623322.69
Foreign EquityCognizant Technology Solutions Cl A Com StkIT - Software0.563400021.37
EquityRHI MagnesitaIndustrial Products0.5239503719.79
EquityLinde IndiaChemicals & Petrochemicals0.482782518.29
EquitySwiggyRetailing0.4845045618.18
EquityCarraro IndiaAuto Components0.4535171816.91
EquityAptus Value Hou.Finance0.4249094916.08
EquityDoms IndustriesHousehold Products0.365928313.88
EquityEsab IndiaIndustrial Products0.342408112.83
EquityAsahi India GlasAuto Components0.221021278.57
EquityHome First FinanFinance0.22699418.47
EquityOracle Fin.Serv.IT - Software0.22100008.47
EquityNippon Life Ind.Capital Markets0.211000008.12
EquityCreditAcc. Gram.Finance0.15467585.83
EquityHitachi EnergyElectrical Equipment0.1427895.60
EquityDigitide SolutioIT - Services0.03501931.16
EquitySparkle GoldRockMiscellaneous0.01375000.39
Derivative Investments
DerivativesMargin (Future and Options)-/-0.26010.07
Cash & Cash Equivalent
Reverse RepoC C I-/-2.56096.43
Cash & Bank Balance & Bank DepositsCash & Bank Balance-/-5.3200.00
Net CA & OthersNet CA & Others-/--0.200-7.52

Invest wise with Expert advice

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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.):
4,05,266.75
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
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