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)
: 3418.67
Aditya Birla SL MNC Fund Direct IDCW - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 442.67
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 | -3.41 | -6.26 | -7.54 | -11.5 | 3.64 | 11.69 | 6.27 | 13.18 |
| Category Avg | -3.48 | -6.47 | -5.69 | -4.58 | 8.57 | 16.6 | 14.61 | 11.4 |
| Category Best | 0.54 | 4.1 | 9.45 | 14.08 | 41.99 | 32.38 | 27.39 | 40.35 |
| Category Worst | -6.04 | -15.54 | -20.83 | -21.54 | -12.58 | 0.79 | 3.3 | -21.54 |
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
Sparkle GoldRock37,500
Out
InName Of The CompanyNo Of Shares
GE Vernova T&D63,426
Kwality Wall's5,66,261
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 7.15 | 165621 | 246.06 |
| Equity | Schaeffler India | Auto Components | 4.31 | 340110 | 148.19 |
| Equity | Hind. Unilever | Diversified FMCG | 3.85 | 566261 | 132.39 |
| Equity | Cummins India | Industrial Products | 3.56 | 250000 | 122.45 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 3.13 | 230758 | 107.81 |
| Equity | United Spirits | Beverages | 3.12 | 778103 | 107.44 |
| Equity | United Breweries | Beverages | 3.07 | 657962 | 105.60 |
| Equity | Nestle India | Food Products | 3.05 | 812464 | 104.94 |
| Equity | ICRA | Capital Markets | 2.59 | 161328 | 89.23 |
| Equity | Vedanta | Diversified Metals | 2.46 | 1177165 | 84.56 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.44 | 461607 | 84.11 |
| Equity | P & G Hygiene | Personal Products | 2.29 | 69490 | 78.87 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.26 | 153670 | 77.79 |
| Equity | 3M India | Diversified | 2.17 | 19936 | 74.77 |
| Equity | ZF Commercial | Auto Components | 2.13 | 48432 | 73.44 |
| Equity | CRISIL | Finance | 2.10 | 165686 | 72.51 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.09 | 23257 | 72.03 |
| Equity | Bosch | Auto Components | 1.97 | 18623 | 67.83 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.95 | 260835 | 67.07 |
| Equity | Swiggy | Retailing | 1.85 | 2116105 | 63.85 |
| Equity | Gillette India | Personal Products | 1.78 | 73341 | 61.18 |
| Equity | A B B | Electrical Equipment | 1.61 | 91516 | 55.57 |
| Equity | Asahi India Glas | Auto Components | 1.53 | 583973 | 52.59 |
| Equity | Mphasis | IT - Software | 1.46 | 219920 | 50.50 |
| Equity | Hyundai Motor I | Automobiles | 1.42 | 225596 | 48.85 |
| Equity | Whirlpool India | Consumer Durables | 1.36 | 507508 | 46.78 |
| Equity | Travel Food | Leisure Services | 1.28 | 358278 | 44.21 |
| Equity | Siemens | Electrical Equipment | 1.22 | 123461 | 42.20 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.20 | 1029187 | 41.28 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.19 | 116822 | 41.10 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 1.13 | 79716 | 39.06 |
| Equity | Motherson Wiring | Auto Components | 1.11 | 8854467 | 38.25 |
| Equity | SBFC Finance | Finance | 1.10 | 4077354 | 37.95 |
| Equity | Timken India | Industrial Products | 1.10 | 109153 | 37.90 |
| Equity | Fortis Health. | Healthcare Services | 1.09 | 398765 | 37.58 |
| Equity | Grindwell Norton | Industrial Products | 1.08 | 224804 | 37.37 |
| Equity | Hexaware Tech. | IT - Software | 1.06 | 770888 | 36.50 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.03 | 52825 | 35.55 |
| Equity | LG Electronics | Consumer Durables | 1.01 | 218986 | 34.79 |
| Equity | Eureka Forbes | Consumer Durables | 0.93 | 674012 | 32.06 |
| Equity | Aptus Value Hou. | Finance | 0.92 | 1300949 | 31.74 |
| Equity | Coforge | IT - Software | 0.87 | 253200 | 30.02 |
| Equity | Thomas Cook (I) | Leisure Services | 0.82 | 2757680 | 28.38 |
| Equity | 360 ONE | Capital Markets | 0.82 | 256750 | 28.33 |
| Equity | DOMS Industries | Household Products | 0.80 | 119283 | 27.81 |
| Equity | Colgate-Palmoliv | Personal Products | 0.79 | 120725 | 27.21 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.78 | 10233 | 27.14 |
| Equity | Hitachi Energy | Electrical Equipment | 0.78 | 10540 | 26.94 |
| Equity | RBL Bank | Banks | 0.74 | 800339 | 25.59 |
| Equity | Bata India | Consumer Durables | 0.73 | 320186 | 25.26 |
| Equity | Sapphire Foods | Leisure Services | 0.70 | 1189192 | 24.29 |
| Equity | Blue Dart Expres | Transport Services | 0.70 | 42357 | 24.06 |
| Equity | SKF India Indus. | Industrial Products | 0.68 | 92148 | 23.61 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.64 | 49579 | 22.25 |
| Foreign Equity | Cognizant Technology Solutions Cl A Com Stk | IT - Software | 0.58 | 34000 | 19.94 |
| Equity | Carraro India | Auto Components | 0.54 | 361255 | 18.82 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.53 | 46233 | 18.33 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.52 | 945308 | 17.87 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.50 | 1068384 | 17.49 |
| Equity | Esab India | Industrial Products | 0.48 | 30533 | 16.80 |
| Equity | Orkla India | Food Products | 0.48 | 285891 | 16.77 |
| Equity | Meesho | Retailing | 0.48 | 1038199 | 16.61 |
| Equity | KSB | Industrial Products | 0.47 | 211239 | 16.27 |
| Equity | RHI Magnesita | Industrial Products | 0.33 | 267845 | 11.64 |
| Equity | Nippon Life Ind. | Capital Markets | 0.30 | 112414 | 10.46 |
| Equity | Westlife Food | Leisure Services | 0.27 | 193712 | 9.58 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.24 | 275938 | 8.55 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.21 | 25000 | 7.32 |
| Equity | Sparkle GoldRock | Miscellaneous | 0.00 | 37500 | 0.25 |
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.):
4,47,038.07
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
