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)
: 3238.11
Aditya Birla SL MNC Fund IDCW - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 216.97
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 | 1.25 | 3.56 | 6.15 | 2.31 | 0.76 | 9.12 | 7.01 | 14.48 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
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
Ingersoll-Rand20,000
Jainpur Straw59,300
Maruti Cottex2,49,800
Sri Venkat. Mill18,000
Visakha Aqua1,29,900
Out
InName Of The CompanyNo Of Shares
Sanofi India46,136
Nippon Life Ind.1,12,414
Westlife Food1,93,712
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 5.40 | 125000 | 177.92 |
| Equity | United Spirits | Beverages | 4.15 | 903103 | 136.90 |
| Equity | Hind. Unilever | Diversified FMCG | 3.93 | 616261 | 129.49 |
| Equity | Nestle India | Food Products | 3.75 | 818153 | 123.50 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.34 | 440000 | 110.12 |
| Equity | Schaeffler India | Auto Components | 3.33 | 268875 | 109.67 |
| Equity | Britannia Inds. | Food Products | 3.23 | 196635 | 106.50 |
| Equity | Cummins India | Industrial Products | 3.22 | 192597 | 106.29 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.95 | 2140837 | 97.23 |
| Equity | Bosch | Auto Components | 2.64 | 21232 | 87.23 |
| Equity | United Breweries | Beverages | 2.26 | 525560 | 74.56 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.25 | 153670 | 74.12 |
| Equity | 3M India | Diversified | 2.10 | 20017 | 69.28 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.08 | 18000 | 68.67 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.92 | 150000 | 63.51 |
| Equity | CRISIL | Finance | 1.91 | 144978 | 63.20 |
| Equity | A B B | Electrical Equipment | 1.90 | 86000 | 62.64 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 1.89 | 94716 | 62.55 |
| Equity | Mphasis | IT - Software | 1.86 | 261524 | 61.25 |
| Equity | Grindwell Norton | Industrial Products | 1.85 | 287979 | 61.05 |
| Equity | Gillette India | Personal Products | 1.62 | 70000 | 53.36 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.59 | 1029187 | 52.51 |
| Equity | Hyundai Motor I | Automobiles | 1.56 | 236492 | 51.57 |
| Equity | Asahi India Glas | Auto Components | 1.55 | 583973 | 51.18 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.52 | 189399 | 50.29 |
| Equity | Siemens | Electrical Equipment | 1.52 | 133563 | 50.21 |
| Equity | Hexaware Tech. | IT - Software | 1.50 | 883719 | 49.63 |
| Equity | ICRA | Capital Markets | 1.48 | 100000 | 49.03 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.44 | 1100000 | 47.54 |
| Equity | P & G Hygiene | Personal Products | 1.38 | 53087 | 45.62 |
| Equity | Travel Food | Leisure Services | 1.33 | 336579 | 43.85 |
| Equity | Coforge | IT - Software | 1.32 | 253200 | 43.57 |
| Equity | SBFC Finance | Finance | 1.25 | 4577354 | 41.37 |
| Equity | Vedanta | Diversified Metals | 1.20 | 1500000 | 39.63 |
| Equity | Swiggy | Retailing | 1.18 | 1366105 | 38.91 |
| Equity | Meesho | Retailing | 1.16 | 2102088 | 38.29 |
| Equity | Aptus Value Hou. | Finance | 1.11 | 1400949 | 36.59 |
| Equity | Motherson Wiring | Auto Components | 1.09 | 8854467 | 35.95 |
| Equity | Timken India | Industrial Products | 1.07 | 112123 | 35.26 |
| Equity | 360 ONE | Capital Markets | 1.05 | 306750 | 34.82 |
| Equity | RBL Bank | Banks | 1.02 | 900339 | 33.80 |
| Equity | Whirlpool India | Consumer Durables | 0.99 | 407508 | 32.71 |
| Equity | Eureka Forbes | Consumer Durables | 0.99 | 729012 | 32.69 |
| Equity | Shriram Finance | Finance | 0.96 | 303500 | 31.76 |
| Equity | ZF Commercial | Auto Components | 0.95 | 129492 | 31.30 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.94 | 100542 | 31.02 |
| Equity | Fortis Health. | Healthcare Services | 0.91 | 320000 | 30.24 |
| Equity | Sapphire Foods | Leisure Services | 0.90 | 1604226 | 29.69 |
| Equity | DOMS Industries | Household Products | 0.86 | 126657 | 28.62 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.86 | 10233 | 28.44 |
| Equity | LG Electronics | Consumer Durables | 0.85 | 190000 | 28.31 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.71 | 552938 | 23.50 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.69 | 49579 | 22.86 |
| Equity | Bata India | Consumer Durables | 0.67 | 320186 | 22.28 |
| Foreign Equity | Cognizant Technology Solutions Corporation | IT - Software | 0.54 | 34000 | 17.95 |
| Equity | Esab India | Industrial Products | 0.52 | 30570 | 17.20 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.50 | 15000 | 16.77 |
| Equity | Orkla India | Food Products | 0.48 | 285891 | 15.93 |
| Equity | Ingersoll-Rand | Industrial Products | 0.26 | 20000 | 8.67 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.25 | 12276 | 8.28 |
| Equity | SKF India Indus. | Industrial Products | 0.13 | 16604 | 4.54 |
| Equity | Sparkle GoldRock | Miscellaneous | 0.00 | 37500 | 0.25 |
| 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
