Aditya Birla SL MNC Fund Direct IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL MNC Fund Direct IDCW
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Chanchal Khandelwal
Net Assets (Rs. cr)
: 3352.89
Aditya Birla SL MNC Fund Direct IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 413.01
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.
Aditya Birla SL MNC Fund Direct IDCW- NAV Chart
Aditya Birla SL MNC Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.27 | -2.48 | 1.28 | -6.48 | -8.12 | 9.73 | 6.1 | 13.04 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
Aditya Birla SL MNC Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
20-May-2026312.960
Aditya Birla SL MNC Fund Direct 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
Colgate-Palmoliv1,60,725
Thomas Cook (I)27,57,680
AWL Agri Busine.9,45,308
KSB71,727
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 5.07 | 125000 | 164.08 |
| Equity | Hind. Unilever | Diversified FMCG | 4.10 | 616261 | 132.71 |
| Equity | Cummins India | Industrial Products | 3.81 | 210000 | 123.50 |
| Equity | Schaeffler India | Auto Components | 3.72 | 291916 | 120.52 |
| Equity | Nestle India | Food Products | 3.59 | 818153 | 116.30 |
| Equity | United Spirits | Beverages | 3.54 | 903103 | 114.69 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.06 | 440000 | 99.00 |
| Equity | Britannia Inds. | Food Products | 2.78 | 173104 | 90.09 |
| Equity | United Breweries | Beverages | 2.70 | 663341 | 87.56 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 2.65 | 190682 | 85.98 |
| Equity | ICRA | Capital Markets | 2.59 | 156084 | 83.89 |
| Equity | Bosch | Auto Components | 2.20 | 19432 | 71.16 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.18 | 153670 | 70.66 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.15 | 19665 | 69.85 |
| Equity | 3M India | Diversified | 2.03 | 20017 | 65.67 |
| Equity | P & G Hygiene | Personal Products | 2.00 | 67288 | 64.93 |
| Equity | A B B | Electrical Equipment | 1.92 | 86000 | 62.37 |
| Equity | CRISIL | Finance | 1.89 | 154978 | 61.19 |
| Equity | Mphasis | IT - Software | 1.83 | 261524 | 59.40 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.81 | 1594712 | 58.74 |
| Equity | Grindwell Norton | Industrial Products | 1.78 | 313404 | 57.66 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 1.77 | 94716 | 57.36 |
| Equity | Vedanta | Diversified Metals | 1.73 | 1594712 | 56.22 |
| Equity | Asahi India Glas | Auto Components | 1.62 | 583973 | 52.70 |
| Equity | Gillette India | Personal Products | 1.61 | 65000 | 52.10 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.59 | 1029187 | 51.61 |
| Equity | Swiggy | Retailing | 1.52 | 1916105 | 49.41 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.48 | 217353 | 48.03 |
| Equity | Siemens | Electrical Equipment | 1.46 | 123461 | 47.45 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.34 | 969000 | 43.39 |
| Equity | SBFC Finance | Finance | 1.33 | 4577354 | 43.16 |
| Equity | Travel Food | Leisure Services | 1.27 | 336579 | 41.21 |
| Equity | ZF Commercial | Auto Components | 1.27 | 28000 | 41.08 |
| Equity | Timken India | Industrial Products | 1.25 | 112123 | 40.70 |
| Equity | Hexaware Tech. | IT - Software | 1.21 | 770888 | 39.16 |
| Equity | Hyundai Motor I | Automobiles | 1.18 | 200000 | 38.48 |
| Equity | Aptus Value Hou. | Finance | 1.12 | 1400949 | 36.46 |
| Equity | Coforge | IT - Software | 1.11 | 253200 | 36.00 |
| Equity | Motherson Wiring | Auto Components | 1.06 | 8854467 | 34.50 |
| Equity | 360 ONE | Capital Markets | 1.04 | 306750 | 33.88 |
| Equity | Whirlpool India | Consumer Durables | 1.03 | 407508 | 33.51 |
| Equity | LG Electronics | Consumer Durables | 1.03 | 218986 | 33.37 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.02 | 45903 | 33.07 |
| Equity | Eureka Forbes | Consumer Durables | 0.99 | 729012 | 32.09 |
| Equity | Fortis Health. | Healthcare Services | 0.91 | 320000 | 29.71 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.88 | 100542 | 28.75 |
| Equity | DOMS Industries | Household Products | 0.85 | 126657 | 27.67 |
| Equity | RBL Bank | Banks | 0.85 | 800339 | 27.61 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.84 | 10233 | 27.48 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.70 | 49579 | 22.74 |
| Equity | Sapphire Foods | Leisure Services | 0.69 | 1245877 | 22.54 |
| Equity | Bata India | Consumer Durables | 0.66 | 320186 | 21.41 |
| Equity | Esab India | Industrial Products | 0.61 | 30533 | 19.88 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.60 | 452938 | 19.54 |
| Equity | Meesho | Retailing | 0.58 | 1038199 | 19.03 |
| Foreign Equity | Cognizant Technology Solutions Cl A Com Stk | IT - Software | 0.55 | 34000 | 18.00 |
| Equity | Orkla India | Food Products | 0.54 | 285891 | 17.54 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.44 | 46233 | 14.31 |
| Equity | Nippon Life Ind. | Capital Markets | 0.38 | 112414 | 12.36 |
| Equity | SKF India Indus. | Industrial Products | 0.38 | 57082 | 12.34 |
| Equity | Blue Dart Expres | Transport Services | 0.35 | 24217 | 11.48 |
| Equity | RHI Magnesita | Industrial Products | 0.33 | 267845 | 10.89 |
| Equity | Malco Energy | Oil | 0.30 | 1594712 | 9.80 |
| Equity | Westlife Food | Leisure Services | 0.26 | 193712 | 8.71 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.17 | 367945 | 5.79 |
| Equity | Vedanta Power | Power | 0.17 | 1594712 | 5.79 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.08 | 1594712 | 2.85 |
| Equity | Sparkle GoldRock | Miscellaneous | 0.00 | 37500 | 0.26 |
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.):
4,40,740.11
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
