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
: 13-Nov-2025
NAV [Rs.]
: 234.21
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 | -0.63 | -0.71 | 0.86 | 7.94 | 1.77 | 13.28 | 11.58 | 14.95 |
| Category Avg | 1 | 1.64 | 4.4 | 7.87 | 7.63 | 18.41 | 21.32 | 15.2 |
| Category Best | 4.31 | 5.6 | 12.13 | 21.71 | 27.76 | 33.06 | 34.56 | 45.95 |
| Category Worst | -0.82 | -4.81 | -4.51 | -3.01 | -12.47 | 1.71 | 8.05 | -19.26 |
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
LG Electronics2,18,986
SKF India Indus.92,148
Orkla India1,36,980
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 | 7.33 | 169321 | 274.06 |
| Equity | Schaeffler India | Auto Components | 3.74 | 348110 | 139.98 |
| Equity | Hind. Unilever | Diversified FMCG | 3.73 | 566261 | 139.61 |
| Equity | Cummins India | Industrial Products | 3.43 | 295000 | 128.15 |
| Equity | United Breweries | Beverages | 3.15 | 655315 | 117.78 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 3.01 | 230758 | 112.71 |
| Equity | ICRA | Capital Markets | 2.78 | 161756 | 103.92 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.72 | 27880 | 101.74 |
| Equity | United Spirits | Beverages | 2.71 | 708103 | 101.35 |
| Equity | P & G Hygiene | Personal Products | 2.48 | 69490 | 92.77 |
| Equity | CRISIL | Finance | 2.45 | 185686 | 91.52 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.38 | 461607 | 89.03 |
| Equity | Nestle India | Food Products | 2.24 | 660464 | 83.98 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.14 | 153670 | 80.04 |
| Equity | Bosch | Auto Components | 2.05 | 20623 | 76.81 |
| Equity | Whirlpool India | Consumer Durables | 1.90 | 507508 | 71.00 |
| Equity | Gillette India | Personal Products | 1.89 | 78341 | 70.63 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.82 | 260835 | 68.30 |
| Equity | Mphasis | IT - Software | 1.62 | 219920 | 60.79 |
| Equity | ZF Commercial | Auto Components | 1.57 | 47420 | 58.91 |
| Equity | Vedanta | Diversified Metals | 1.55 | 1177165 | 58.09 |
| Equity | Hyundai Motor I | Automobiles | 1.47 | 225596 | 55.01 |
| Equity | Fortis Health. | Healthcare Services | 1.44 | 528765 | 54.09 |
| Equity | Johnson Con. Hit | Consumer Durables | 1.41 | 306969 | 52.82 |
| Equity | Asahi India Glas | Auto Components | 1.39 | 565672 | 52.20 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.38 | 136822 | 51.80 |
| Equity | Hexaware Tech. | IT - Software | 1.37 | 747804 | 51.40 |
| Equity | A B B | Electrical Equipment | 1.27 | 91516 | 47.77 |
| Equity | Siemens | Electrical Equipment | 1.23 | 148461 | 45.96 |
| Equity | Thomas Cook (I) | Leisure Services | 1.20 | 2782150 | 45.02 |
| Equity | Coforge | IT - Software | 1.20 | 253200 | 45.02 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.18 | 879187 | 44.15 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 1.15 | 69716 | 42.99 |
| Equity | 3M India | Diversified | 1.13 | 14397 | 42.55 |
| Equity | Motherson Wiring | Auto Components | 1.11 | 8854467 | 41.80 |
| Equity | CIE Automotive | Auto Components | 1.09 | 945790 | 40.87 |
| Equity | Grindwell Norton | Industrial Products | 1.01 | 224804 | 37.97 |
| Equity | Bata India | Consumer Durables | 0.98 | 345186 | 36.95 |
| Equity | LG Electronics | Consumer Durables | 0.97 | 218986 | 36.43 |
| Equity | Aptus Value Hou. | Finance | 0.93 | 1100949 | 34.96 |
| Equity | Eureka Forbes | Consumer Durables | 0.93 | 625311 | 34.91 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.91 | 204078 | 34.33 |
| Equity | Timken India | Industrial Products | 0.91 | 109153 | 34.31 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.91 | 112801 | 34.26 |
| Equity | Sapphire Foods | Leisure Services | 0.91 | 1189192 | 34.01 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.83 | 98461 | 31.36 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.79 | 10233 | 29.67 |
| Equity | Blue Dart Expres | Transport Services | 0.74 | 42357 | 27.83 |
| Equity | 360 ONE | Capital Markets | 0.74 | 256750 | 27.74 |
| Equity | Colgate-Palmoliv | Personal Products | 0.72 | 120725 | 27.07 |
| Equity | SBFC Finance | Finance | 0.72 | 2369053 | 27.02 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.69 | 945308 | 25.98 |
| Equity | SKF India Indus. | Auto Components | 0.66 | 92148 | 24.95 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.64 | 49579 | 24.00 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.59 | 1129090 | 22.18 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.59 | 46233 | 22.10 |
| Foreign Equity | Cognizant Technology Solutions Cl A Com Stk | IT - Software | 0.58 | 34000 | 21.97 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.55 | 275938 | 20.78 |
| Equity | SKF India | Auto Components | 0.52 | 92148 | 19.72 |
| Equity | RHI Magnesita | Industrial Products | 0.50 | 395037 | 18.83 |
| Equity | Swiggy | Retailing | 0.49 | 450456 | 18.46 |
| Equity | Carraro India | Auto Components | 0.49 | 351718 | 18.41 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.44 | 27825 | 16.73 |
| Equity | Travel Food | Leisure Services | 0.44 | 125239 | 16.51 |
| Equity | Doms Industries | Household Products | 0.41 | 60808 | 15.64 |
| Equity | Manappuram Fin. | Finance | 0.34 | 480966 | 12.96 |
| Equity | Esab India | Industrial Products | 0.31 | 24081 | 11.82 |
| Equity | Westlife Food | Leisure Services | 0.30 | 193712 | 11.49 |
| Equity | Orkla India | Food Products | 0.26 | 136980 | 9.99 |
| Equity | Nippon Life Ind. | Capital Markets | 0.23 | 100000 | 8.74 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.22 | 10000 | 8.51 |
| Equity | Home First Finan | Finance | 0.22 | 69941 | 8.35 |
| Equity | KSB | Industrial Products | 0.14 | 66239 | 5.23 |
| Equity | Hitachi Energy | Electrical Equipment | 0.13 | 2789 | 4.95 |
| Equity | CreditAcc. Gram. | Finance | 0.12 | 33429 | 4.75 |
| Equity | Sparkle GoldRock | Miscellaneous | 0.00 | 37500 | 0.07 |
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
