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)
: 3671.76
Aditya Birla SL MNC Fund IDCW - Nav Details
Nav Date
: 03-Jul-2025
NAV [Rs.]
: 238.49
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 | 1.16 | 2.82 | 13.94 | 0.39 | -1.56 | 16.3 | 13.16 | 15.23 |
| Category Avg | 0.34 | 3.59 | 11.11 | 1.05 | 3.16 | 23.9 | 25.26 | 16.31 |
| Category Best | 3.09 | 7.04 | 29.63 | 19.25 | 31.02 | 41.75 | 45.9 | 58.66 |
| Category Worst | -1.15 | 0.38 | 0.12 | -19.53 | -16.48 | 9.08 | 13.17 | -19.7 |
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
--
Out
InName Of The CompanyNo Of Shares
Quess Corp2,57,555
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 | 202.42 |
| Equity | Schaeffler India | Auto Components | 4.05 | 355403 | 148.86 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 3.99 | 258065 | 146.53 |
| Equity | United Breweries | Beverages | 3.52 | 655315 | 129.54 |
| Equity | Hind. Unilever | Diversified FMCG | 3.23 | 505695 | 118.75 |
| Equity | Cummins India | Industrial Products | 3.18 | 357631 | 116.87 |
| Equity | Honeywell Auto | Industrial Manufacturing | 3.03 | 28880 | 111.27 |
| Equity | ICRA | Capital Markets | 3.01 | 164377 | 110.79 |
| Equity | United Spirits | Beverages | 2.96 | 716421 | 108.90 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.85 | 317523 | 104.73 |
| Equity | CRISIL | Finance | 2.72 | 190686 | 100.10 |
| Equity | P & G Hygiene | Personal Products | 2.68 | 72485 | 98.46 |
| Equity | Bosch | Auto Components | 2.65 | 31045 | 97.52 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.59 | 169532 | 95.16 |
| Equity | Gillette India | Personal Products | 2.56 | 100026 | 94.25 |
| Equity | Fortis Health. | Healthcare Services | 2.23 | 1164257 | 82.23 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.99 | 461607 | 73.33 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.85 | 304336 | 68.21 |
| Equity | Nestle India | Food Products | 1.80 | 276926 | 66.35 |
| Equity | Whirlpool India | Consumer Durables | 1.70 | 507508 | 62.72 |
| Equity | A B B | Electrical Equipment | 1.48 | 91516 | 54.64 |
| Equity | Sapphire Foods | Leisure Services | 1.46 | 1694590 | 53.90 |
| Equity | Johnson Con. Hit | Consumer Durables | 1.40 | 306969 | 51.45 |
| Equity | CIE Automotive | Auto Components | 1.37 | 1118599 | 50.30 |
| Equity | ZF Commercial | Auto Components | 1.34 | 36943 | 49.38 |
| Equity | Mphasis | IT - Software | 1.32 | 190561 | 48.76 |
| Equity | Siemens | Electrical Equipment | 1.32 | 148461 | 48.48 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.31 | 144809 | 48.10 |
| Equity | Thomas Cook (I) | Leisure Services | 1.30 | 2782150 | 48.02 |
| Equity | Vedanta | Diversified Metals | 1.27 | 1077165 | 46.91 |
| Equity | Bata India | Consumer Durables | 1.25 | 365923 | 46.24 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.21 | 879187 | 44.55 |
| Equity | Kansai Nerolac | Consumer Durables | 1.18 | 1720279 | 43.64 |
| Equity | Coforge | IT - Software | 1.17 | 50640 | 43.29 |
| Equity | Hyundai Motor I | Automobiles | 1.16 | 230870 | 42.64 |
| Equity | 3M India | Diversified | 1.14 | 14397 | 42.14 |
| Equity | Hexaware Tech. | IT - Software | 1.10 | 471595 | 40.43 |
| Equity | Grindwell Norton | Industrial Products | 1.09 | 224804 | 40.38 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 1.09 | 69716 | 40.07 |
| Equity | Eureka Forbes | Consumer Durables | 1.04 | 600311 | 38.54 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.00 | 148461 | 36.79 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.93 | 204078 | 34.20 |
| Equity | Motherson Wiring | Auto Components | 0.93 | 5902978 | 34.16 |
| Equity | Timken India | Industrial Products | 0.92 | 109153 | 34.10 |
| Equity | SKF India | Industrial Products | 0.89 | 70333 | 33.02 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.84 | 10233 | 31.16 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.77 | 46233 | 28.62 |
| Equity | Blue Dart Expres | Transport Services | 0.76 | 42357 | 28.04 |
| Equity | SBFC Finance | Finance | 0.72 | 2369053 | 26.75 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.70 | 945308 | 25.99 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.66 | 46233 | 24.35 |
| Foreign Equity | Cognizant Technology Solutions Cl A Com Stk | IT - Software | 0.64 | 34000 | 23.55 |
| Equity | 360 ONE | Capital Markets | 0.62 | 231622 | 23.10 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.60 | 1129090 | 22.29 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.56 | 27825 | 20.88 |
| Equity | Home First Finan | Finance | 0.54 | 155567 | 19.83 |
| Equity | RHI Magnesita | Industrial Products | 0.49 | 395037 | 18.21 |
| Equity | Carraro India | Auto Components | 0.43 | 351718 | 16.07 |
| Equity | Swiggy | Retailing | 0.40 | 450456 | 15.00 |
| Equity | Doms Industries | Household Products | 0.39 | 59283 | 14.51 |
| Equity | Esab India | Industrial Products | 0.32 | 24081 | 12.10 |
| Equity | Nippon Life Ind. | Capital Markets | 0.25 | 125000 | 9.26 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.23 | 10000 | 8.46 |
| Equity | Asahi India Glas | Auto Components | 0.20 | 102127 | 7.64 |
| Equity | Digitide Solutio | Commercial Services & Supplies | 0.18 | 257555 | 6.68 |
| Equity | Hitachi Energy | Electrical Equipment | 0.14 | 2789 | 5.38 |
| Equity | CreditAcc. Gram. | Finance | 0.14 | 46758 | 5.35 |
| Equity | Bluspring Enter. | Commercial Services & Supplies | 0.04 | 257555 | 1.57 |
| Equity | Spark Gold Rock | Miscellaneous | 0.00 | 37500 | 0.35 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.80 | 0 | 29.52 |
| Net CA & Others | Net CA & Others | -/- | 0.42 | 0 | 15.65 |
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
