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)
: 3713.07
Aditya Birla SL MNC Fund IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 240.25
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 | 0.91 | 3.84 | 3.35 | 19.25 | -3.7 | 12.01 | 12.26 | 15.16 |
| Category Avg | 1.36 | 2.76 | 2.6 | 17.08 | -2.48 | 17.52 | 22.47 | 15.32 |
| Category Best | 5.58 | 8.59 | 9.88 | 41.47 | 19.03 | 30.24 | 35.75 | 49.58 |
| Category Worst | -0.87 | -2.65 | -4.96 | -1.66 | -18.53 | 2.35 | 12.27 | -23.25 |
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
Colgate-Palmoliv95,725
Westlife Food2,00,000
Manappuram Fin.4,80,966
KSB66,239
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 | 6.54 | 164321 | 243.04 |
| Equity | Hind. Unilever | Diversified FMCG | 4.03 | 563097 | 149.77 |
| Equity | Schaeffler India | Auto Components | 3.62 | 348110 | 134.62 |
| Equity | Cummins India | Industrial Products | 3.42 | 332631 | 127.27 |
| Equity | United Breweries | Beverages | 3.26 | 655315 | 121.23 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 3.25 | 230758 | 120.72 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.90 | 27880 | 108.00 |
| Equity | ICRA | Capital Markets | 2.72 | 161756 | 101.09 |
| Equity | Bosch | Auto Components | 2.63 | 24511 | 97.94 |
| Equity | P & G Hygiene | Personal Products | 2.55 | 72485 | 94.85 |
| Equity | United Spirits | Beverages | 2.50 | 708103 | 92.83 |
| Equity | CRISIL | Finance | 2.49 | 185686 | 92.58 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.32 | 461607 | 86.38 |
| Equity | Fortis Health. | Healthcare Services | 2.29 | 934870 | 85.21 |
| Equity | Gillette India | Personal Products | 2.26 | 83341 | 84.13 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.13 | 153670 | 79.23 |
| Equity | Nestle India | Food Products | 2.05 | 660464 | 76.36 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.95 | 260835 | 72.64 |
| Equity | ZF Commercial | Auto Components | 1.79 | 47420 | 66.74 |
| Equity | Whirlpool India | Consumer Durables | 1.77 | 507508 | 66.00 |
| Equity | Mphasis | IT - Software | 1.65 | 219920 | 61.31 |
| Equity | Hyundai Motor I | Automobiles | 1.49 | 225596 | 55.50 |
| Equity | Johnson Con. Hit | Consumer Durables | 1.43 | 306969 | 53.12 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.39 | 144809 | 51.66 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.34 | 148461 | 50.10 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.34 | 879187 | 49.77 |
| Equity | Vedanta | Diversified Metals | 1.33 | 1177165 | 49.51 |
| Equity | Thomas Cook (I) | Leisure Services | 1.33 | 2782150 | 49.44 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.30 | 173819 | 48.30 |
| Equity | A B B | Electrical Equipment | 1.23 | 91516 | 45.74 |
| Equity | Siemens | Electrical Equipment | 1.22 | 148461 | 45.48 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 1.19 | 69716 | 44.40 |
| Equity | 3M India | Diversified | 1.19 | 14397 | 44.28 |
| Equity | Coforge | IT - Software | 1.17 | 253200 | 43.65 |
| Equity | Hexaware Tech. | IT - Software | 1.13 | 556490 | 42.16 |
| Equity | SKF India | Industrial Products | 1.10 | 92148 | 40.91 |
| Equity | Sapphire Foods | Leisure Services | 1.07 | 1216550 | 39.78 |
| Equity | CIE Automotive | Auto Components | 1.03 | 995790 | 38.30 |
| Equity | Bata India | Consumer Durables | 1.02 | 345186 | 37.90 |
| Equity | Motherson Wiring | Auto Components | 0.99 | 8854467 | 36.79 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.94 | 204078 | 35.18 |
| Equity | Grindwell Norton | Industrial Products | 0.94 | 224804 | 35.14 |
| Equity | Eureka Forbes | Consumer Durables | 0.87 | 575311 | 32.55 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.86 | 10233 | 32.21 |
| Equity | Timken India | Industrial Products | 0.84 | 109153 | 31.52 |
| Equity | 360 ONE | Capital Markets | 0.70 | 256750 | 26.13 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.69 | 49579 | 25.70 |
| Equity | SBFC Finance | Finance | 0.67 | 2369053 | 25.01 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.64 | 46233 | 23.78 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.64 | 945308 | 23.77 |
| Equity | Blue Dart Expres | Transport Services | 0.63 | 42357 | 23.75 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.62 | 1129090 | 23.20 |
| Equity | Colgate-Palmoliv | Personal Products | 0.60 | 95725 | 22.32 |
| Foreign Equity | Cognizant Technology Solutions Cl A Com Stk | IT - Software | 0.58 | 34000 | 21.66 |
| Equity | RHI Magnesita | Industrial Products | 0.50 | 395037 | 18.72 |
| Equity | Swiggy | Retailing | 0.49 | 450456 | 18.45 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.47 | 27825 | 17.74 |
| Equity | Aptus Value Hou. | Finance | 0.41 | 490949 | 15.59 |
| Equity | Kansai Nerolac | Consumer Durables | 0.41 | 634922 | 15.23 |
| Equity | Doms Industries | Household Products | 0.39 | 60808 | 14.78 |
| Equity | Carraro India | Auto Components | 0.38 | 351718 | 14.44 |
| Equity | Westlife Food | Leisure Services | 0.38 | 200000 | 14.36 |
| Equity | Manappuram Fin. | Finance | 0.33 | 480966 | 12.57 |
| Equity | Esab India | Industrial Products | 0.33 | 24081 | 12.37 |
| Equity | Asahi India Glas | Auto Components | 0.23 | 102127 | 8.54 |
| Equity | Home First Finan | Finance | 0.22 | 69941 | 8.52 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.22 | 10000 | 8.29 |
| Equity | Nippon Life Ind. | Capital Markets | 0.21 | 100000 | 7.84 |
| Equity | KSB | Industrial Products | 0.14 | 66239 | 5.47 |
| Equity | Hitachi Energy | Electrical Equipment | 0.14 | 2789 | 5.32 |
| Equity | CreditAcc. Gram. | Finance | 0.12 | 33429 | 4.67 |
| Equity | Digitide Solutio | IT - Services | 0.02 | 50193 | 1.00 |
| Equity | Sparkle GoldRock | Miscellaneous | 0.01 | 37500 | 0.38 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.26 | 0 | 10.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.22 | 0 | 82.47 |
| Net CA & Others | Net CA & Others | -/- | 0.14 | 0 | 5.25 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 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.):
4,05,266.75
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
