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)
: 3755.6
Aditya Birla SL MNC Fund IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 236.86
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 | 2.93 | -0.8 | 6.36 | 16.53 | -1.91 | 12.72 | 12.32 | 15.19 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Aptus Value Hou.4,90,949
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 5.51 | 164321 | 207.17 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 4.02 | 239235 | 151.25 |
| Equity | Schaeffler India | Auto Components | 3.82 | 348110 | 143.48 |
| Equity | Hind. Unilever | Diversified FMCG | 3.56 | 530695 | 133.79 |
| Equity | United Breweries | Beverages | 3.39 | 655315 | 127.49 |
| Equity | Cummins India | Industrial Products | 3.38 | 357631 | 127.15 |
| Equity | Bosch | Auto Components | 2.95 | 27511 | 111.10 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.87 | 27880 | 108.09 |
| Equity | ICRA | Capital Markets | 2.85 | 161756 | 107.21 |
| Equity | Fortis Health. | Healthcare Services | 2.65 | 1164257 | 99.82 |
| Equity | P & G Hygiene | Personal Products | 2.64 | 72485 | 99.51 |
| Equity | CRISIL | Finance | 2.62 | 185686 | 98.48 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.53 | 461607 | 95.31 |
| Equity | United Spirits | Beverages | 2.52 | 706715 | 94.71 |
| Equity | Gillette India | Personal Products | 2.40 | 83341 | 90.28 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.19 | 260835 | 82.49 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.12 | 153670 | 79.82 |
| Equity | Nestle India | Food Products | 1.97 | 330232 | 74.22 |
| Equity | Whirlpool India | Consumer Durables | 1.80 | 507508 | 67.73 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.76 | 242659 | 66.16 |
| Equity | ZF Commercial | Auto Components | 1.66 | 47420 | 62.52 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.51 | 879187 | 57.03 |
| Equity | Johnson Con. Hit | Consumer Durables | 1.42 | 306969 | 53.51 |
| Equity | Mphasis | IT - Software | 1.41 | 190561 | 53.17 |
| Equity | A B B | Electrical Equipment | 1.34 | 91516 | 50.42 |
| Equity | Vedanta | Diversified Metals | 1.33 | 1177165 | 50.10 |
| Equity | Hyundai Motor I | Automobiles | 1.32 | 230870 | 49.67 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.29 | 144809 | 48.64 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.27 | 148461 | 48.07 |
| Equity | Thomas Cook (I) | Leisure Services | 1.25 | 2782150 | 47.11 |
| Equity | Siemens | Electrical Equipment | 1.19 | 148461 | 45.03 |
| Equity | 3M India | Diversified | 1.17 | 14397 | 44.27 |
| Equity | Coforge | IT - Software | 1.17 | 253200 | 44.26 |
| Equity | Kansai Nerolac | Consumer Durables | 1.12 | 1720279 | 42.12 |
| Equity | Bata India | Consumer Durables | 1.09 | 345186 | 41.12 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 1.09 | 69716 | 41.10 |
| Equity | CIE Automotive | Auto Components | 1.06 | 995790 | 40.04 |
| Equity | Sapphire Foods | Leisure Services | 1.02 | 1216550 | 38.51 |
| Equity | Timken India | Industrial Products | 0.96 | 109153 | 36.22 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.96 | 204078 | 36.10 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.93 | 10233 | 35.20 |
| Equity | Grindwell Norton | Industrial Products | 0.92 | 224804 | 34.62 |
| Equity | SKF India | Industrial Products | 0.91 | 70333 | 34.46 |
| Equity | Hexaware Tech. | IT - Software | 0.88 | 471595 | 33.20 |
| Equity | Motherson Wiring | Auto Components | 0.87 | 8854467 | 32.85 |
| Equity | Eureka Forbes | Consumer Durables | 0.85 | 575311 | 32.11 |
| Equity | 360 ONE | Capital Markets | 0.71 | 256750 | 27.02 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.71 | 46233 | 26.93 |
| Equity | Blue Dart Expres | Transport Services | 0.67 | 42357 | 25.38 |
| Equity | SBFC Finance | Finance | 0.66 | 2369053 | 24.80 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.65 | 945308 | 24.78 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.64 | 1129090 | 24.03 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.60 | 46233 | 22.69 |
| Foreign Equity | Cognizant Technology Solutions Cl A Com Stk | IT - Software | 0.56 | 34000 | 21.37 |
| Equity | RHI Magnesita | Industrial Products | 0.52 | 395037 | 19.79 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.48 | 27825 | 18.29 |
| Equity | Swiggy | Retailing | 0.48 | 450456 | 18.18 |
| Equity | Carraro India | Auto Components | 0.45 | 351718 | 16.91 |
| Equity | Aptus Value Hou. | Finance | 0.42 | 490949 | 16.08 |
| Equity | Doms Industries | Household Products | 0.36 | 59283 | 13.88 |
| Equity | Esab India | Industrial Products | 0.34 | 24081 | 12.83 |
| Equity | Asahi India Glas | Auto Components | 0.22 | 102127 | 8.57 |
| Equity | Home First Finan | Finance | 0.22 | 69941 | 8.47 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.22 | 10000 | 8.47 |
| Equity | Nippon Life Ind. | Capital Markets | 0.21 | 100000 | 8.12 |
| Equity | CreditAcc. Gram. | Finance | 0.15 | 46758 | 5.83 |
| Equity | Hitachi Energy | Electrical Equipment | 0.14 | 2789 | 5.60 |
| Equity | Digitide Solutio | IT - Services | 0.03 | 50193 | 1.16 |
| Equity | Sparkle GoldRock | Miscellaneous | 0.01 | 37500 | 0.39 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.26 | 0 | 10.07 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.56 | 0 | 96.43 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 5.32 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.20 | 0 | -7.52 |
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.):
4,05,266.75
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
