Aditya Birla SL MNC Fund Direct IDCW
Summary Info
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)
: 3577.45
Aditya Birla SL MNC Fund Direct IDCW - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 463.06
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 | -2.68 | -2.65 | -4.82 | -5.63 | 2.04 | 12.86 | 8.29 | 13.86 |
| Category Avg | -0.01 | -0.5 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.53 | 8 | 9.48 | 29.45 | 31.3 | 29.57 | 39.84 |
| Category Worst | -2.72 | -6.77 | -9.17 | -15.05 | -15.14 | 2.34 | 5.37 | -17.6 |
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
Kwality Wall's5,66,261
Out
InName Of The CompanyNo Of Shares
Johnson Con. Hit3,06,969
Oracle Fin.Serv.10,000
CreditAcc. Gram.9,150
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 7.90 | 169321 | 282.71 |
| Equity | Schaeffler India | Auto Components | 3.68 | 340110 | 131.92 |
| Equity | Hind. Unilever | Diversified FMCG | 3.66 | 566261 | 131.14 |
| Equity | Cummins India | Industrial Products | 3.53 | 285000 | 126.38 |
| Equity | United Breweries | Beverages | 2.97 | 655315 | 106.27 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 2.94 | 230758 | 105.17 |
| Equity | United Spirits | Beverages | 2.85 | 708103 | 102.22 |
| Equity | ICRA | Capital Markets | 2.73 | 161328 | 98.01 |
| Equity | P & G Hygiene | Personal Products | 2.51 | 69490 | 90.13 |
| Equity | Nestle India | Food Products | 2.37 | 660464 | 85.06 |
| Equity | Swiggy | Retailing | 2.28 | 2116105 | 81.73 |
| Equity | CRISIL | Finance | 2.24 | 185686 | 80.24 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.22 | 461607 | 79.48 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.14 | 153670 | 76.64 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.13 | 23257 | 76.29 |
| Equity | ZF Commercial | Auto Components | 2.01 | 48432 | 72.05 |
| Equity | Vedanta | Diversified Metals | 1.98 | 1177165 | 71.14 |
| Equity | Bosch | Auto Components | 1.97 | 19623 | 70.72 |
| Equity | 3M India | Diversified | 1.90 | 19397 | 68.11 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.80 | 260835 | 64.52 |
| Equity | Mphasis | IT - Software | 1.71 | 219920 | 61.38 |
| Equity | Gillette India | Personal Products | 1.71 | 73341 | 61.33 |
| Equity | Hexaware Tech. | IT - Software | 1.60 | 747804 | 57.24 |
| Equity | Asahi India Glas | Auto Components | 1.58 | 556973 | 56.53 |
| Equity | Hyundai Motor I | Automobiles | 1.44 | 225596 | 51.84 |
| Equity | A B B | Electrical Equipment | 1.32 | 91516 | 47.31 |
| Equity | Whirlpool India | Consumer Durables | 1.27 | 507508 | 45.63 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.22 | 929187 | 43.76 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.21 | 116822 | 43.45 |
| Equity | Motherson Wiring | Auto Components | 1.20 | 8854467 | 42.96 |
| Equity | Coforge | IT - Software | 1.17 | 253200 | 42.10 |
| Equity | Thomas Cook (I) | Leisure Services | 1.15 | 2782150 | 41.37 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 1.11 | 69716 | 39.75 |
| Equity | Eureka Forbes | Consumer Durables | 1.08 | 625311 | 38.69 |
| Equity | Fortis Health. | Healthcare Services | 1.05 | 428765 | 37.90 |
| Equity | Siemens | Electrical Equipment | 1.05 | 123461 | 37.81 |
| Equity | Aptus Value Hou. | Finance | 1.01 | 1300949 | 36.30 |
| Equity | Grindwell Norton | Industrial Products | 0.98 | 224804 | 35.16 |
| Equity | LG Electronics | Consumer Durables | 0.93 | 218986 | 33.31 |
| Equity | Timken India | Industrial Products | 0.91 | 109153 | 32.77 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.87 | 52825 | 31.45 |
| Equity | Sapphire Foods | Leisure Services | 0.85 | 1189192 | 30.56 |
| Equity | 360 ONE | Capital Markets | 0.85 | 256750 | 30.55 |
| Equity | Travel Food | Leisure Services | 0.84 | 258278 | 30.28 |
| Equity | Bata India | Consumer Durables | 0.84 | 320186 | 30.19 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.83 | 10233 | 29.70 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.78 | 90000 | 28.19 |
| Foreign Equity | Cognizant Technology Solutions Cl A Com Stk | IT - Software | 0.70 | 34000 | 25.35 |
| Equity | Colgate-Palmoliv | Personal Products | 0.70 | 120725 | 25.05 |
| Equity | SBFC Finance | Finance | 0.68 | 2369053 | 24.65 |
| Equity | SKF India Indus. | Industrial Products | 0.66 | 92148 | 23.96 |
| Equity | Blue Dart Expres | Transport Services | 0.65 | 42357 | 23.38 |
| Equity | CIE Automotive | Auto Components | 0.64 | 544553 | 23.11 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.62 | 945308 | 22.43 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.62 | 49579 | 22.40 |
| Equity | Manappuram Fin. | Finance | 0.58 | 680966 | 21.01 |
| Equity | DOMS Industries | Household Products | 0.56 | 77178 | 20.18 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.55 | 1129090 | 19.73 |
| Equity | Carraro India | Auto Components | 0.53 | 361255 | 19.12 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.52 | 46233 | 18.89 |
| Equity | Esab India | Industrial Products | 0.51 | 30533 | 18.59 |
| Equity | Orkla India | Food Products | 0.50 | 285891 | 18.15 |
| Equity | RHI Magnesita | Industrial Products | 0.50 | 395037 | 18.13 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.48 | 67369 | 17.24 |
| Equity | SKF India | Auto Components | 0.47 | 92148 | 17.05 |
| Equity | RBL Bank | Banks | 0.40 | 462922 | 14.61 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.40 | 275938 | 14.58 |
| Equity | Westlife Food | Leisure Services | 0.30 | 193712 | 10.85 |
| Equity | Nippon Life Ind. | Capital Markets | 0.24 | 100000 | 8.79 |
| Equity | KSB | Industrial Products | 0.23 | 111239 | 8.39 |
| Equity | Home First Finan | Finance | 0.21 | 69941 | 7.70 |
| Equity | Kwality Wall's | Food Products | 0.06 | 566261 | 2.27 |
| Equity | Sparkle GoldRock | Miscellaneous | 0.00 | 37500 | 0.30 |
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
