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)
: 3029.03
Aditya Birla SL MNC Fund IDCW - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 201.03
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 | 2.4 | 3.49 | -7.34 | -1.64 | -7.56 | 5.45 | 4.48 | 14.01 |
| Category Avg | 3.76 | 6.09 | -0.2 | 6.01 | 4.49 | 13.54 | 11.5 | 13.04 |
| Category Best | 7.46 | 11.82 | 8.11 | 24.97 | 25.78 | 34.34 | 22.35 | 37.99 |
| Category Worst | -0.34 | -3.85 | -7.86 | -7.16 | -15.87 | -4.37 | 0.21 | -9.85 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 4.55 | 115000 | 131.06 |
| Equity | United Spirits | Beverages | 4.18 | 903103 | 120.44 |
| Equity | Hind. Unilever | Diversified FMCG | 3.99 | 616261 | 114.90 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.82 | 355018 | 109.91 |
| Equity | Britannia Inds. | Food Products | 3.73 | 231213 | 107.28 |
| Equity | Bosch | Auto Components | 3.58 | 21810 | 102.94 |
| Equity | Nestle India | Food Products | 3.48 | 858153 | 100.14 |
| Equity | Cummins India | Industrial Products | 3.21 | 207597 | 92.43 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.65 | 2140837 | 76.31 |
| Equity | Schaeffler India | Auto Components | 2.48 | 200000 | 71.48 |
| Equity | Hyundai Motor I | Automobiles | 2.40 | 361492 | 69.08 |
| Equity | CRISIL | Finance | 2.24 | 142674 | 64.44 |
| Equity | 3M India | Diversified | 2.01 | 20017 | 58.02 |
| Equity | A B B | Electrical Equipment | 1.91 | 86000 | 55.15 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 1.86 | 94716 | 53.70 |
| Equity | Grindwell Norton | Industrial Products | 1.69 | 260000 | 48.84 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.66 | 130000 | 47.94 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.64 | 3267397 | 47.31 |
| Equity | Samvardh. Mothe. | Auto Components | 1.61 | 2974456 | 46.55 |
| Equity | Meesho | Retailing | 1.60 | 2071593 | 46.19 |
| Equity | Asahi India Glas | Auto Components | 1.57 | 500000 | 45.24 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.57 | 1300000 | 45.24 |
| Equity | Coforge | IT - Software | 1.56 | 220000 | 44.99 |
| Equity | Siemens | Electrical Equipment | 1.53 | 133563 | 44.11 |
| Equity | Hexaware Tech. | IT - Software | 1.51 | 865496 | 43.43 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.50 | 14632 | 43.14 |
| Equity | Travel Food | Leisure Services | 1.49 | 373243 | 43.01 |
| Equity | Mphasis | IT - Software | 1.49 | 170058 | 42.94 |
| Equity | Gillette India | Personal Products | 1.47 | 60000 | 42.46 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.47 | 130000 | 42.33 |
| Equity | LG Electronics | Consumer Durables | 1.38 | 240000 | 39.87 |
| Equity | Zetwerk Manufact | Industrial Manufacturing | 1.33 | 2351142 | 38.33 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.33 | 95131 | 38.24 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.30 | 150000 | 37.41 |
| Equity | P & G Hygiene | Personal Products | 1.26 | 53087 | 36.36 |
| Equity | Vedanta | Diversified Metals | 1.24 | 1500000 | 35.68 |
| Equity | United Breweries | Beverages | 1.23 | 300000 | 35.40 |
| Equity | Timken India | Industrial Products | 1.19 | 120388 | 34.33 |
| Equity | Whirlpool India | Consumer Durables | 1.15 | 407508 | 33.19 |
| Equity | Sapphire Foods | Leisure Services | 1.11 | 1604226 | 31.93 |
| Equity | Persistent Syste | IT - Software | 1.07 | 51239 | 30.98 |
| Equity | 360 ONE | Capital Markets | 1.05 | 306750 | 30.21 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.02 | 114328 | 29.45 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.02 | 11466 | 29.39 |
| Equity | Shriram Finance | Finance | 1.01 | 353500 | 29.09 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.00 | 591532 | 29.02 |
| Equity | Bonfiglioli Tran | Industrial Manufacturing | 1.00 | 464124 | 29.01 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.87 | 797970 | 25.14 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.87 | 25625 | 25.06 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.85 | 552938 | 24.56 |
| Equity | Swiggy | Retailing | 0.83 | 1366105 | 24.12 |
| Equity | TD Power Systems | Electrical Equipment | 0.81 | 328445 | 23.44 |
| Equity | DOMS Industries | Household Products | 0.80 | 126657 | 23.09 |
| Equity | Eureka Forbes | Consumer Durables | 0.79 | 729012 | 22.82 |
| Foreign Equity | Cognizant Technology Solutions Corporation | IT - Software | 0.73 | 34000 | 21.02 |
| Equity | ICRA | Capital Markets | 0.72 | 48172 | 20.71 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.66 | 16450 | 19.08 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.59 | 49579 | 17.06 |
| Equity | Esab India | Industrial Products | 0.55 | 30570 | 16.07 |
| Equity | Orkla India | Food Products | 0.51 | 280886 | 14.76 |
| Equity | Ingersoll-Rand | Industrial Products | 0.28 | 20066 | 8.08 |
| Equity | Sparkle GoldRock | Miscellaneous | 0.00 | 37500 | 0.26 |
| 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.):
4,46,663.85
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:
NA
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
