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)
: 3417.18
Aditya Birla SL MNC Fund Direct IDCW - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 479.31
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 | 1.42 | 8.9 | 16.25 | -3.23 | 7.78 | 14.92 | 14.66 | 14.84 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Siemens Ener.Ind1,48,461
Home First Finan1,55,567
Asahi India Glas1,02,127
Digitide Solutio2,57,555
Bluspring Enter.2,57,555
Out
InName Of The CompanyNo Of Shares
Suven Pharma93,744
Akzo Nobel20,703
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 5.89 | 164321 | 201.40 |
| Equity | United Breweries | Beverages | 4.14 | 655315 | 141.54 |
| Equity | Schaeffler India | Auto Components | 3.63 | 357589 | 124.18 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 3.54 | 258065 | 121.04 |
| Equity | Hind. Unilever | Diversified FMCG | 3.46 | 505695 | 118.43 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 3.34 | 385742 | 114.35 |
| Equity | United Spirits | Beverages | 3.27 | 716421 | 112.04 |
| Equity | Cummins India | Industrial Products | 3.03 | 357631 | 103.54 |
| Equity | P & G Hygiene | Personal Products | 3.02 | 72485 | 103.24 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.91 | 28880 | 99.69 |
| Equity | ICRA | Capital Markets | 2.83 | 174377 | 96.93 |
| Equity | Bosch | Auto Components | 2.67 | 31045 | 91.44 |
| Equity | Gillette India | Personal Products | 2.51 | 106843 | 85.86 |
| Equity | CRISIL | Finance | 2.50 | 191903 | 85.44 |
| Equity | Fortis Health. | Healthcare Services | 2.33 | 1164257 | 79.81 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.12 | 169532 | 72.77 |
| Equity | Nestle India | Food Products | 1.93 | 276926 | 66.13 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.89 | 461607 | 64.62 |
| Equity | Whirlpool India | Consumer Durables | 1.87 | 507508 | 63.91 |
| Equity | Johnson Con. Hit | Consumer Durables | 1.69 | 329469 | 57.94 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.58 | 345024 | 54.03 |
| Equity | Sapphire Foods | Leisure Services | 1.56 | 1694590 | 53.63 |
| Equity | A B B | Electrical Equipment | 1.47 | 91516 | 50.53 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.38 | 144809 | 47.19 |
| Equity | Mphasis | IT - Software | 1.37 | 190561 | 47.04 |
| Equity | ZF Commercial | Auto Components | 1.35 | 36943 | 46.27 |
| Equity | CIE Automotive | Auto Components | 1.32 | 1118599 | 45.40 |
| Equity | Vedanta | Diversified Metals | 1.32 | 1077165 | 45.15 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.30 | 879187 | 44.71 |
| Equity | Kansai Nerolac | Consumer Durables | 1.29 | 1720279 | 44.24 |
| Equity | Bata India | Consumer Durables | 1.29 | 365923 | 44.21 |
| Equity | 3M India | Diversified | 1.26 | 14397 | 43.34 |
| Equity | Siemens | Electrical Equipment | 1.26 | 148461 | 43.07 |
| Equity | Hyundai Motor I | Automobiles | 1.15 | 230870 | 39.42 |
| Equity | Grindwell Norton | Industrial Products | 1.10 | 224804 | 37.90 |
| Equity | Thomas Cook (I) | Leisure Services | 1.09 | 2782150 | 37.37 |
| Equity | Coforge | IT - Software | 1.08 | 50640 | 36.99 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.07 | 148461 | 36.79 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 1.03 | 69716 | 35.42 |
| Equity | Motherson Wiring | Auto Components | 0.96 | 5902978 | 32.91 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.96 | 204078 | 32.90 |
| Equity | Hexaware Tech. | IT - Software | 0.90 | 443404 | 31.01 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.89 | 10233 | 30.68 |
| Equity | Eureka Forbes | Consumer Durables | 0.86 | 600311 | 29.58 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.80 | 46233 | 27.47 |
| Equity | SKF India | Industrial Products | 0.79 | 70333 | 27.32 |
| Equity | Timken India | Industrial Products | 0.78 | 109153 | 26.76 |
| Equity | Blue Dart Expres | Transport Services | 0.76 | 42357 | 26.27 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.73 | 945308 | 25.24 |
| Equity | SBFC Finance | Finance | 0.70 | 2369053 | 24.22 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.66 | 46233 | 22.83 |
| Equity | 360 ONE | Capital Markets | 0.66 | 231622 | 22.83 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.63 | 1129090 | 21.64 |
| Foreign Equity | Cognizant Technology Solutions Cl A Com Stk | IT - Software | 0.61 | 34000 | 21.14 |
| Equity | Home First Finan | Finance | 0.55 | 155567 | 19.12 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.51 | 27825 | 17.62 |
| Equity | RHI Magnesita | Industrial Products | 0.51 | 395037 | 17.42 |
| Equity | Doms Industries | Household Products | 0.47 | 59283 | 16.27 |
| Equity | Swiggy | Retailing | 0.41 | 450456 | 14.25 |
| Equity | Carraro India | Auto Components | 0.38 | 351718 | 13.16 |
| Equity | Esab India | Industrial Products | 0.32 | 24081 | 11.23 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.25 | 10000 | 8.72 |
| Equity | Quess Corp | Commercial Services & Supplies | 0.24 | 257555 | 8.52 |
| Equity | Nippon Life Ind. | Capital Markets | 0.23 | 125000 | 7.98 |
| Equity | Asahi India Glas | Auto Components | 0.21 | 102127 | 7.49 |
| Equity | Hitachi Energy | Electrical Equipment | 0.20 | 4830 | 7.01 |
| Equity | Digitide Solutio | Commercial Services & Supplies | 0.19 | 257555 | 6.68 |
| Equity | CreditAcc. Gram. | Finance | 0.14 | 46758 | 5.08 |
| Equity | Bluspring Enter. | Commercial Services & Supplies | 0.04 | 257555 | 1.57 |
| Equity | Sr. Jayala. Auto | Miscellaneous | 0.01 | 37500 | 0.35 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.43 | 0 | 14.82 |
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | -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.):
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.Amrit Kanwal, 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
