Aditya Birla SL MNC Fund G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL MNC Fund G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 12-Apr-1994
Fund Manager
: Chanchal Khandelwal
Net Assets (Rs. cr)
: 3029.03
Aditya Birla SL MNC Fund G - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 1250.05
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: For Purchase/switch in of units below Rs. 5 crore in value, an exit load of 1% is payable if the units are Redeemed/switched out within 3 years from the date of allotment. For Purchase / Switch in of units, equal to or greater than 5 crores in value, no exit load is payable.
Aditya Birla SL MNC Fund G- NAV Chart
Aditya Birla SL MNC Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.4 | 3.48 | -7.34 | -1.64 | -7.56 | 5.45 | 4.48 | 14.08 |
| Category Avg | 3.76 | 6.09 | -0.2 | 6.01 | 4.49 | 13.54 | 11.5 | 13.04 |
| Category Best | 7.46 | 11.82 | 8.11 | 24.97 | 25.78 | 34.34 | 22.35 | 37.99 |
| Category Worst | -0.34 | -3.85 | -7.86 | -7.16 | -15.87 | -4.37 | 0.21 | -9.85 |
Aditya Birla SL MNC Fund G- Latest Dividends
No Records Found
Aditya Birla SL MNC Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Zetwerk Manufact23,51,142
Persistent Syste51,239
Bonfiglioli Tran4,64,124
Divi's Lab.25,625
TD Power Systems3,28,445
Dynamatic Tech.16,450
Out
InName Of The CompanyNo Of Shares
Aptus Value Hou.14,00,949
Motherson Wiring88,54,467
Fortis Health.3,20,000
ZF Commercial99,006
Oracle Fin.Serv.15,000
Apar Inds.7,001
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 4.55 | 115000 | 131.06 |
| Equity | United Spirits | Beverages | 4.18 | 903103 | 120.44 |
| Equity | Hind. Unilever | Diversified FMCG | 3.99 | 616261 | 114.90 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.82 | 355018 | 109.91 |
| Equity | Britannia Inds. | Food Products | 3.73 | 231213 | 107.28 |
| Equity | Bosch | Auto Components | 3.58 | 21810 | 102.94 |
| Equity | Nestle India | Food Products | 3.48 | 858153 | 100.14 |
| Equity | Cummins India | Industrial Products | 3.21 | 207597 | 92.43 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.65 | 2140837 | 76.31 |
| Equity | Schaeffler India | Auto Components | 2.48 | 200000 | 71.48 |
| Equity | Hyundai Motor I | Automobiles | 2.40 | 361492 | 69.08 |
| Equity | CRISIL | Finance | 2.24 | 142674 | 64.44 |
| Equity | 3M India | Diversified | 2.01 | 20017 | 58.02 |
| Equity | A B B | Electrical Equipment | 1.91 | 86000 | 55.15 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 1.86 | 94716 | 53.70 |
| Equity | Grindwell Norton | Industrial Products | 1.69 | 260000 | 48.84 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.66 | 130000 | 47.94 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.64 | 3267397 | 47.31 |
| Equity | Samvardh. Mothe. | Auto Components | 1.61 | 2974456 | 46.55 |
| Equity | Meesho | Retailing | 1.60 | 2071593 | 46.19 |
| Equity | Asahi India Glas | Auto Components | 1.57 | 500000 | 45.24 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.57 | 1300000 | 45.24 |
| Equity | Coforge | IT - Software | 1.56 | 220000 | 44.99 |
| Equity | Siemens | Electrical Equipment | 1.53 | 133563 | 44.11 |
| Equity | Hexaware Tech. | IT - Software | 1.51 | 865496 | 43.43 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.50 | 14632 | 43.14 |
| Equity | Travel Food | Leisure Services | 1.49 | 373243 | 43.01 |
| Equity | Mphasis | IT - Software | 1.49 | 170058 | 42.94 |
| Equity | Gillette India | Personal Products | 1.47 | 60000 | 42.46 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.47 | 130000 | 42.33 |
| Equity | LG Electronics | Consumer Durables | 1.38 | 240000 | 39.87 |
| Equity | Zetwerk Manufact | Industrial Manufacturing | 1.33 | 2351142 | 38.33 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.33 | 95131 | 38.24 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.30 | 150000 | 37.41 |
| Equity | P & G Hygiene | Personal Products | 1.26 | 53087 | 36.36 |
| Equity | Vedanta | Diversified Metals | 1.24 | 1500000 | 35.68 |
| Equity | United Breweries | Beverages | 1.23 | 300000 | 35.40 |
| Equity | Timken India | Industrial Products | 1.19 | 120388 | 34.33 |
| Equity | Whirlpool India | Consumer Durables | 1.15 | 407508 | 33.19 |
| Equity | Sapphire Foods | Leisure Services | 1.11 | 1604226 | 31.93 |
| Equity | Persistent Syste | IT - Software | 1.07 | 51239 | 30.98 |
| Equity | 360 ONE | Capital Markets | 1.05 | 306750 | 30.21 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.02 | 114328 | 29.45 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.02 | 11466 | 29.39 |
| Equity | Shriram Finance | Finance | 1.01 | 353500 | 29.09 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.00 | 591532 | 29.02 |
| Equity | Bonfiglioli Tran | Industrial Manufacturing | 1.00 | 464124 | 29.01 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.87 | 797970 | 25.14 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.87 | 25625 | 25.06 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.85 | 552938 | 24.56 |
| Equity | Swiggy | Retailing | 0.83 | 1366105 | 24.12 |
| Equity | TD Power Systems | Electrical Equipment | 0.81 | 328445 | 23.44 |
| Equity | DOMS Industries | Household Products | 0.80 | 126657 | 23.09 |
| Equity | Eureka Forbes | Consumer Durables | 0.79 | 729012 | 22.82 |
| Foreign Equity | Cognizant Technology Solutions Corporation | IT - Software | 0.73 | 34000 | 21.02 |
| Equity | ICRA | Capital Markets | 0.72 | 48172 | 20.71 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.66 | 16450 | 19.08 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.59 | 49579 | 17.06 |
| Equity | Esab India | Industrial Products | 0.55 | 30570 | 16.07 |
| Equity | Orkla India | Food Products | 0.51 | 280886 | 14.76 |
| Equity | Ingersoll-Rand | Industrial Products | 0.28 | 20066 | 8.08 |
| Equity | Sparkle GoldRock | Miscellaneous | 0.00 | 37500 | 0.26 |
| Equity | Jainpur Straw | Miscellaneous | 0.00 | 59300 | 0.00 |
| Equity | Maruti Cottex | Miscellaneous | 0.00 | 249800 | 0.00 |
| Equity | Sri Venkat. Mill | Miscellaneous | 0.00 | 18000 | 0.00 |
| Equity | Visakha Aqua | Miscellaneous | 0.00 | 129900 | 0.00 |
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.):
4,46,663.85
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:
NA
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
