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)
: 3030.23
Aditya Birla SL MNC Fund Direct IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 436.64
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 | 3.93 | 2.44 | -6.04 | -10.31 | 4.4 | 11.91 | 7.07 | 13.07 |
| Category Avg | 4.79 | 4.28 | -3.83 | -4.2 | 9.09 | 17.01 | 15.52 | 11.7 |
| Category Best | 8.19 | 10.97 | 5.81 | 7.6 | 31.05 | 33.42 | 29.02 | 39 |
| Category Worst | 0.37 | -5.05 | -16.58 | -18.09 | -9.68 | 0.76 | 3.92 | -18.86 |
Aditya Birla SL MNC Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
20-Oct-2021204.640
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
Ambuja Cements4,00,000
Britannia Inds.14,996
Out
InName Of The CompanyNo Of Shares
Siemens Ener.Ind25,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 6.06 | 149426 | 183.88 |
| Equity | Schaeffler India | Auto Components | 4.11 | 324071 | 124.59 |
| Equity | Hind. Unilever | Diversified FMCG | 3.84 | 566261 | 116.37 |
| Equity | United Breweries | Beverages | 3.47 | 682962 | 105.17 |
| Equity | Cummins India | Industrial Products | 3.46 | 233535 | 105.09 |
| Equity | United Spirits | Beverages | 3.43 | 853103 | 103.97 |
| Equity | Nestle India | Food Products | 3.14 | 812464 | 95.44 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 2.92 | 190682 | 88.58 |
| Equity | Vedanta | Diversified Metals | 2.72 | 1260469 | 82.53 |
| Equity | ICRA | Capital Markets | 2.65 | 161012 | 80.55 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.58 | 461607 | 78.29 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.39 | 153670 | 72.53 |
| Equity | P & G Hygiene | Personal Products | 2.13 | 69490 | 64.78 |
| Equity | CRISIL | Finance | 2.05 | 165686 | 62.31 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.02 | 23257 | 61.22 |
| Equity | 3M India | Diversified | 1.98 | 19936 | 60.04 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.96 | 260835 | 59.54 |
| Equity | ZF Commercial | Auto Components | 1.81 | 40050 | 55.14 |
| Equity | Swiggy | Retailing | 1.81 | 2116105 | 55.02 |
| Equity | A B B | Electrical Equipment | 1.79 | 91516 | 54.37 |
| Equity | Bosch | Auto Components | 1.76 | 18623 | 53.53 |
| Equity | Gillette India | Personal Products | 1.55 | 65000 | 47.14 |
| Equity | Asahi India Glas | Auto Components | 1.51 | 583973 | 45.80 |
| Equity | Travel Food | Leisure Services | 1.49 | 358278 | 45.20 |
| Equity | Mphasis | IT - Software | 1.48 | 219920 | 45.14 |
| Equity | Hyundai Motor I | Automobiles | 1.32 | 225596 | 40.11 |
| Equity | Whirlpool India | Consumer Durables | 1.32 | 507508 | 40.07 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 1.26 | 79716 | 38.25 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.23 | 1029187 | 37.50 |
| Equity | SBFC Finance | Finance | 1.22 | 4577354 | 37.05 |
| Equity | Siemens | Electrical Equipment | 1.19 | 123461 | 36.23 |
| Equity | Timken India | Industrial Products | 1.19 | 112123 | 36.16 |
| Equity | Grindwell Norton | Industrial Products | 1.17 | 263404 | 35.64 |
| Equity | Hexaware Tech. | IT - Software | 1.08 | 770888 | 32.76 |
| Equity | Motherson Wiring | Auto Components | 1.07 | 8854467 | 32.67 |
| Equity | Eureka Forbes | Consumer Durables | 1.05 | 729012 | 32.10 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.05 | 116822 | 32.01 |
| Equity | Fortis Health. | Healthcare Services | 1.04 | 398765 | 31.70 |
| Equity | LG Electronics | Consumer Durables | 1.04 | 218986 | 31.55 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.03 | 45903 | 31.41 |
| Equity | Colgate-Palmoliv | Personal Products | 0.94 | 160725 | 28.74 |
| Equity | Coforge | IT - Software | 0.93 | 253200 | 28.22 |
| Equity | DOMS Industries | Household Products | 0.90 | 119283 | 27.41 |
| Equity | Aptus Value Hou. | Finance | 0.89 | 1400949 | 27.25 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.87 | 10233 | 26.51 |
| Equity | Thomas Cook (I) | Leisure Services | 0.81 | 2757680 | 24.77 |
| Equity | RBL Bank | Banks | 0.76 | 800339 | 23.18 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.70 | 49579 | 21.31 |
| Equity | Blue Dart Expres | Transport Services | 0.66 | 42357 | 20.10 |
| Equity | 360 ONE | Capital Markets | 0.64 | 206750 | 19.63 |
| Foreign Equity | Cognizant Technology Solutions Cl A Com Stk | IT - Software | 0.64 | 34000 | 19.59 |
| Equity | Bata India | Consumer Durables | 0.64 | 320186 | 19.45 |
| Equity | SKF India Indus. | Industrial Products | 0.63 | 92148 | 19.19 |
| Equity | Sapphire Foods | Leisure Services | 0.59 | 1189192 | 17.88 |
| Equity | KSB | Industrial Products | 0.55 | 211239 | 16.83 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.55 | 945308 | 16.80 |
| Equity | Orkla India | Food Products | 0.55 | 285891 | 16.72 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.55 | 552938 | 16.66 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.52 | 400000 | 16.05 |
| Equity | Hitachi Energy | Electrical Equipment | 0.51 | 6495 | 15.74 |
| Equity | Esab India | Industrial Products | 0.49 | 30533 | 15.13 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.48 | 46233 | 14.83 |
| Equity | Meesho | Retailing | 0.48 | 1038199 | 14.57 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.47 | 1047286 | 14.40 |
| Equity | Westlife Food | Leisure Services | 0.30 | 193712 | 9.32 |
| Equity | Carraro India | Auto Components | 0.29 | 195992 | 9.07 |
| Equity | RHI Magnesita | Industrial Products | 0.29 | 267845 | 9.04 |
| Equity | Nippon Life Ind. | Capital Markets | 0.29 | 112414 | 9.01 |
| Equity | Britannia Inds. | Food Products | 0.26 | 14996 | 8.13 |
| Equity | Sparkle GoldRock | Miscellaneous | 0.01 | 37500 | 0.30 |
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
