Aditya Birla SL MNC Fund IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL MNC Fund IDCW
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)
: 3734.78
Aditya Birla SL MNC Fund IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 228.6
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 IDCW- NAV Chart
Aditya Birla SL MNC Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.76 | -2.2 | -4.45 | -2.28 | -4.43 | 11.72 | 9.51 | 14.8 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
Aditya Birla SL MNC Fund IDCW- Latest Dividends
Record DateDividend %Bonus
20-Oct-2021102.010
Aditya Birla SL MNC Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
RBL Bank4,62,922
Out
InName Of The CompanyNo Of Shares
J B Chemicals &2,04,078
Hitachi Energy2,789
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 7.41 | 169321 | 269.22 |
| Equity | Hind. Unilever | Diversified FMCG | 3.84 | 566261 | 139.67 |
| Equity | Schaeffler India | Auto Components | 3.65 | 340110 | 132.62 |
| Equity | Cummins India | Industrial Products | 3.64 | 295000 | 132.13 |
| Equity | United Breweries | Beverages | 3.05 | 655315 | 110.78 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 2.96 | 230758 | 107.49 |
| Equity | United Spirits | Beverages | 2.83 | 708103 | 102.78 |
| Equity | ICRA | Capital Markets | 2.75 | 161517 | 100.10 |
| Equity | P & G Hygiene | Personal Products | 2.44 | 69490 | 88.64 |
| Equity | Nestle India | Food Products | 2.29 | 660464 | 83.29 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.26 | 23257 | 82.31 |
| Equity | CRISIL | Finance | 2.26 | 185686 | 82.14 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.23 | 461607 | 81.22 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.10 | 153670 | 76.45 |
| Equity | Bosch | Auto Components | 2.05 | 20623 | 74.46 |
| Equity | Gillette India | Personal Products | 1.87 | 78341 | 68.03 |
| Equity | 3M India | Diversified | 1.86 | 19397 | 67.57 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.84 | 260835 | 67.02 |
| Equity | ZF Commercial | Auto Components | 1.72 | 47420 | 62.61 |
| Equity | Vedanta | Diversified Metals | 1.70 | 1177165 | 61.91 |
| Equity | Mphasis | IT - Software | 1.70 | 219920 | 61.82 |
| Equity | Asahi India Glas | Auto Components | 1.59 | 565672 | 57.73 |
| Equity | Hexaware Tech. | IT - Software | 1.55 | 747804 | 56.59 |
| Equity | Whirlpool India | Consumer Durables | 1.49 | 507508 | 54.40 |
| Equity | Hyundai Motor I | Automobiles | 1.44 | 225596 | 52.47 |
| Equity | Johnson Con. Hit | Consumer Durables | 1.36 | 306969 | 49.55 |
| Equity | Coforge | IT - Software | 1.33 | 253200 | 48.32 |
| Equity | A B B | Electrical Equipment | 1.30 | 91516 | 47.35 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.22 | 116822 | 44.59 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.19 | 929187 | 43.30 |
| Equity | Thomas Cook (I) | Leisure Services | 1.13 | 2782150 | 41.24 |
| Equity | Eureka Forbes | Consumer Durables | 1.12 | 625311 | 40.71 |
| Equity | Siemens | Electrical Equipment | 1.12 | 123461 | 40.70 |
| Equity | Motherson Wiring | Auto Components | 1.11 | 8854467 | 40.42 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 1.09 | 69716 | 39.89 |
| Equity | Fortis Health. | Healthcare Services | 1.08 | 428765 | 39.40 |
| Equity | CIE Automotive | Auto Components | 1.03 | 913280 | 37.59 |
| Equity | LG Electronics | Consumer Durables | 1.00 | 218986 | 36.33 |
| Equity | Aptus Value Hou. | Finance | 1.00 | 1300949 | 36.30 |
| Equity | Grindwell Norton | Industrial Products | 0.96 | 224804 | 34.97 |
| Equity | Bata India | Consumer Durables | 0.95 | 345186 | 34.49 |
| Equity | Timken India | Industrial Products | 0.94 | 109153 | 34.43 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.86 | 52825 | 31.51 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.84 | 10233 | 30.77 |
| Equity | 360 ONE | Capital Markets | 0.83 | 256750 | 30.37 |
| Equity | Travel Food | Leisure Services | 0.82 | 222056 | 29.88 |
| Equity | Sapphire Foods | Leisure Services | 0.81 | 1189192 | 29.57 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.77 | 97801 | 28.18 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.72 | 83461 | 26.37 |
| Equity | Colgate-Palmoliv | Personal Products | 0.72 | 120725 | 26.18 |
| Equity | SBFC Finance | Finance | 0.70 | 2369053 | 25.67 |
| Equity | SKF India Indus. | Auto Components | 0.68 | 92148 | 24.95 |
| Equity | Swiggy | Retailing | 0.67 | 650456 | 24.60 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.67 | 945308 | 24.48 |
| Equity | Blue Dart Expres | Transport Services | 0.66 | 42357 | 24.22 |
| Foreign Equity | Cognizant Technology Solutions Cl A Com Stk | IT - Software | 0.65 | 34000 | 23.62 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.63 | 49579 | 23.10 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.57 | 1129090 | 20.74 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.55 | 46233 | 20.28 |
| Equity | Carraro India | Auto Components | 0.55 | 361255 | 20.05 |
| Equity | Manappuram Fin. | Finance | 0.53 | 680966 | 19.40 |
| Equity | RHI Magnesita | Industrial Products | 0.50 | 395037 | 18.34 |
| Equity | SKF India | Auto Components | 0.48 | 92148 | 17.65 |
| Equity | DOMS Industries | Household Products | 0.46 | 66584 | 16.71 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.42 | 275938 | 15.57 |
| Equity | Orkla India | Food Products | 0.42 | 239449 | 15.52 |
| Equity | Esab India | Industrial Products | 0.42 | 27289 | 15.44 |
| Equity | RBL Bank | Banks | 0.39 | 462922 | 14.46 |
| Equity | Westlife Food | Leisure Services | 0.30 | 193712 | 10.98 |
| Equity | Nippon Life Ind. | Capital Markets | 0.24 | 100000 | 8.75 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.22 | 10000 | 8.10 |
| Equity | Home First Finan | Finance | 0.21 | 69941 | 7.77 |
| Equity | KSB | Industrial Products | 0.14 | 66239 | 5.08 |
| Equity | CreditAcc. Gram. | Finance | 0.03 | 9150 | 1.22 |
| Equity | Sparkle GoldRock | Miscellaneous | 0.00 | 37500 | 0.27 |
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.):
4,28,065.94
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
