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Aditya Birla SL MNC Fund Direct IDCW

Aditya Birla SL MNC Fund Direct IDCW

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL MNC Fund Direct IDCW

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

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Aditya Birla SL MNC Fund Direct IDCW - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  484.03

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 IDCW- NAV Chart

Aditya Birla SL MNC Fund Direct IDCW- 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
16.8
13.86
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 IDCW- Latest Dividends

Record DateDividend %Bonus
20-Oct-2021204.640

Aditya Birla SL MNC Fund Direct IDCW- 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
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