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)
: 3234.79
Aditya Birla SL MNC Fund Direct IDCW - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 430.13
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 | -0.78 | 3.18 | 6.52 | -0.76 | -6.4 | 9.37 | 6.96 | 13.3 |
| Category Avg | -0.67 | 3.99 | 8.02 | 2.87 | 2.26 | 15.14 | 13.9 | 13.35 |
| Category Best | 2.27 | 10.13 | 27.78 | 25.16 | 24.78 | 43.06 | 24.17 | 42.58 |
| Category Worst | -3.22 | -4.05 | -4.71 | -10.87 | -16.4 | -1.91 | 2.15 | -13.02 |
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
Shriram Finance2,00,000
Oracle Fin.Serv.15,000
Out
InName Of The CompanyNo Of Shares
Blue Dart Expres24,217
RHI Magnesita2,67,845
Malco Energy15,94,712
Heidelberg Cem.3,67,945
Vedanta Power15,94,712
Vedanta Iron & S15,94,712
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 5.44 | 125000 | 176.43 |
| Equity | Hind. Unilever | Diversified FMCG | 4.03 | 616261 | 130.53 |
| Equity | United Spirits | Beverages | 3.76 | 903103 | 121.95 |
| Equity | Nestle India | Food Products | 3.55 | 818153 | 114.96 |
| Equity | Schaeffler India | Auto Components | 3.47 | 268875 | 112.65 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.39 | 440000 | 109.78 |
| Equity | Cummins India | Industrial Products | 3.36 | 192597 | 109.00 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.96 | 2140837 | 96.00 |
| Equity | Britannia Inds. | Food Products | 2.91 | 183104 | 94.23 |
| Equity | Bosch | Auto Components | 2.61 | 21232 | 84.71 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.41 | 19665 | 78.13 |
| Equity | ICRA | Capital Markets | 2.32 | 143837 | 75.39 |
| Equity | United Breweries | Beverages | 2.17 | 525560 | 70.26 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.10 | 153670 | 68.22 |
| Equity | 3M India | Diversified | 2.03 | 20017 | 65.85 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 2.02 | 158381 | 65.67 |
| Equity | Grindwell Norton | Industrial Products | 2.00 | 300000 | 64.98 |
| Equity | A B B | Electrical Equipment | 1.86 | 86000 | 60.46 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 1.85 | 94716 | 59.92 |
| Equity | CRISIL | Finance | 1.82 | 144978 | 59.13 |
| Equity | Mphasis | IT - Software | 1.74 | 261524 | 56.53 |
| Equity | P & G Hygiene | Personal Products | 1.68 | 60000 | 54.50 |
| Equity | Gillette India | Personal Products | 1.54 | 65000 | 49.91 |
| Equity | Asahi India Glas | Auto Components | 1.53 | 583973 | 49.64 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.43 | 189399 | 46.40 |
| Equity | Hyundai Motor I | Automobiles | 1.39 | 236492 | 45.06 |
| Equity | Vedanta | Diversified Metals | 1.38 | 1594712 | 44.77 |
| Equity | Travel Food | Leisure Services | 1.37 | 336579 | 44.54 |
| Equity | Siemens | Electrical Equipment | 1.37 | 123461 | 44.44 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.33 | 1029187 | 43.31 |
| Equity | SBFC Finance | Finance | 1.28 | 4577354 | 41.54 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.26 | 969000 | 40.87 |
| Equity | Hexaware Tech. | IT - Software | 1.22 | 770888 | 39.68 |
| Equity | Timken India | Industrial Products | 1.20 | 112123 | 39.08 |
| Equity | Aptus Value Hou. | Finance | 1.20 | 1400949 | 39.06 |
| Equity | Meesho | Retailing | 1.18 | 2002088 | 38.52 |
| Equity | Coforge | IT - Software | 1.14 | 253200 | 37.11 |
| Equity | Motherson Wiring | Auto Components | 1.09 | 8854467 | 35.52 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.03 | 45903 | 33.55 |
| Equity | ZF Commercial | Auto Components | 1.03 | 130722 | 33.54 |
| Equity | Eureka Forbes | Consumer Durables | 1.03 | 729012 | 33.42 |
| Equity | Whirlpool India | Consumer Durables | 1.02 | 407508 | 33.11 |
| Equity | 360 ONE | Capital Markets | 1.01 | 306750 | 32.96 |
| Equity | Swiggy | Retailing | 1.00 | 1366105 | 32.69 |
| Equity | Fortis Health. | Healthcare Services | 0.94 | 320000 | 30.62 |
| Equity | RBL Bank | Banks | 0.91 | 800339 | 29.53 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.91 | 100542 | 29.51 |
| Equity | LG Electronics | Consumer Durables | 0.91 | 190000 | 29.48 |
| Equity | DOMS Industries | Household Products | 0.90 | 126657 | 29.25 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.80 | 10233 | 26.03 |
| Equity | Sapphire Foods | Leisure Services | 0.80 | 1433432 | 25.90 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.70 | 49579 | 22.79 |
| Equity | Bata India | Consumer Durables | 0.67 | 320186 | 21.89 |
| Equity | Shriram Finance | Finance | 0.64 | 200000 | 20.84 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.63 | 452938 | 20.66 |
| Equity | Orkla India | Food Products | 0.54 | 285891 | 17.53 |
| Equity | Esab India | Industrial Products | 0.53 | 30533 | 17.46 |
| Equity | SKF India Indus. | Industrial Products | 0.50 | 57082 | 16.50 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.49 | 15000 | 16.16 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.48 | 46136 | 15.71 |
| Equity | Nippon Life Ind. | Capital Markets | 0.40 | 112414 | 13.06 |
| Foreign Equity | Cognizant Technology Solutions Cl A Com Stk | IT - Software | 0.38 | 34000 | 12.46 |
| Equity | Westlife Food | Leisure Services | 0.29 | 193712 | 9.47 |
| 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.):
4,32,523.84
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
