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)
: 3293.33
Aditya Birla SL MNC Fund IDCW - Nav Details
Nav Date
: 08-Sep-2026
NAV [Rs.]
: 209.07
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 | -1.88 | -3.07 | 3.63 | 4.1 | -5.44 | 6.25 | 5.72 | 14.29 |
| Category Avg | -0.46 | -0.91 | 7.44 | 9.25 | 6.41 | 13 | 12.44 | 13.48 |
| Category Best | 7.12 | 10.64 | 25.04 | 39.65 | 36.77 | 37.56 | 23.89 | 43.48 |
| Category Worst | -2.36 | -5.91 | -3.6 | -8.23 | -16.01 | -3.89 | -0.06 | -12.1 |
Aditya Birla SL MNC Fund IDCW- Latest Dividends
Record DateDividend %Bonus
20-May-2026151.020
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
Samvardh. Mothe.22,74,456
GE Vernova T&D85,131
Arvind Ltd5,91,532
Apar Inds.7,001
Out
InName Of The CompanyNo Of Shares
SBFC Finance45,77,354
Linde India12,276
SKF India Indus.16,604
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 4.93 | 120000 | 162.56 |
| Equity | United Spirits | Beverages | 4.08 | 903103 | 134.56 |
| Equity | Nestle India | Food Products | 3.71 | 818153 | 122.43 |
| Equity | Hind. Unilever | Diversified FMCG | 3.68 | 616261 | 121.24 |
| Equity | Bosch | Auto Components | 3.31 | 21810 | 109.05 |
| Equity | Britannia Inds. | Food Products | 3.13 | 196635 | 103.23 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.11 | 355018 | 102.45 |
| Equity | Cummins India | Industrial Products | 2.98 | 192597 | 98.32 |
| Equity | Schaeffler India | Auto Components | 2.92 | 240000 | 96.35 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.82 | 2140837 | 93.15 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.18 | 153670 | 71.98 |
| Equity | CRISIL | Finance | 2.12 | 144978 | 69.90 |
| Equity | United Breweries | Beverages | 2.08 | 525560 | 68.76 |
| Equity | 3M India | Diversified | 2.02 | 20017 | 66.69 |
| Equity | A B B | Electrical Equipment | 1.99 | 86000 | 65.69 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.94 | 18000 | 63.95 |
| Equity | Hyundai Motor I | Automobiles | 1.91 | 286492 | 63.17 |
| Equity | Grindwell Norton | Industrial Products | 1.76 | 287979 | 58.25 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.75 | 189399 | 57.76 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.72 | 143296 | 56.90 |
| Equity | Asahi India Glas | Auto Components | 1.68 | 583973 | 55.59 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 1.65 | 94716 | 54.63 |
| Equity | Siemens | Electrical Equipment | 1.63 | 133563 | 53.82 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.58 | 1300000 | 52.14 |
| Equity | Gillette India | Personal Products | 1.55 | 70000 | 51.30 |
| Equity | Hexaware Tech. | IT - Software | 1.48 | 883719 | 49.02 |
| Equity | Mphasis | IT - Software | 1.47 | 200000 | 48.54 |
| Equity | ICRA | Capital Markets | 1.40 | 93857 | 46.14 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.35 | 861106 | 44.55 |
| Equity | Travel Food | Leisure Services | 1.32 | 336579 | 43.74 |
| Equity | Coforge | IT - Software | 1.32 | 220000 | 43.67 |
| Equity | Meesho | Retailing | 1.31 | 2102088 | 43.17 |
| Equity | P & G Hygiene | Personal Products | 1.28 | 53087 | 42.36 |
| Equity | Vedanta | Diversified Metals | 1.26 | 1500000 | 41.73 |
| Equity | LG Electronics | Consumer Durables | 1.23 | 240000 | 40.74 |
| Equity | Samvardh. Mothe. | Auto Components | 1.17 | 2274456 | 38.82 |
| Equity | Swiggy | Retailing | 1.16 | 1366105 | 38.51 |
| Equity | Timken India | Industrial Products | 1.15 | 120388 | 37.91 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.14 | 85131 | 37.84 |
| Equity | Sapphire Foods | Leisure Services | 1.14 | 1604226 | 37.60 |
| Equity | 360 ONE | Capital Markets | 1.09 | 306750 | 36.04 |
| Equity | Aptus Value Hou. | Finance | 1.05 | 1400949 | 34.86 |
| Equity | RBL Bank | Banks | 1.03 | 900339 | 34.24 |
| Equity | Shriram Finance | Finance | 1.02 | 303500 | 33.68 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.99 | 591532 | 32.86 |
| Equity | Whirlpool India | Consumer Durables | 0.99 | 407508 | 32.72 |
| Equity | Motherson Wiring | Auto Components | 0.98 | 8854467 | 32.57 |
| Equity | Eureka Forbes | Consumer Durables | 0.95 | 729012 | 31.30 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.91 | 100542 | 30.11 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.90 | 11466 | 29.63 |
| Equity | Fortis Health. | Healthcare Services | 0.88 | 320000 | 29.02 |
| Equity | DOMS Industries | Household Products | 0.85 | 126657 | 28.27 |
| Equity | ZF Commercial | Auto Components | 0.77 | 100090 | 25.36 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.76 | 552938 | 25.21 |
| Equity | Bata India | Consumer Durables | 0.66 | 320186 | 21.84 |
| Foreign Equity | Cognizant Technology Solutions Corporation | IT - Software | 0.63 | 34000 | 20.89 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.62 | 49579 | 20.52 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.57 | 15000 | 18.81 |
| Equity | Esab India | Industrial Products | 0.56 | 30570 | 18.70 |
| Equity | Orkla India | Food Products | 0.51 | 285891 | 16.99 |
| Equity | Apar Inds. | Electrical Equipment | 0.37 | 7001 | 12.39 |
| Equity | Ingersoll-Rand | Industrial Products | 0.29 | 20000 | 9.69 |
| Equity | Sparkle GoldRock | Miscellaneous | 0.00 | 37500 | 0.24 |
| 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.):
4,32,523.84
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
