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)
: 3681.9
Aditya Birla SL MNC Fund IDCW - Nav Details
Nav Date
: 23-Oct-2025
NAV [Rs.]
: 239.3
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 | 1.26 | -1.77 | -0.82 | 13.53 | -4.48 | 13.71 | 12.55 | 15.08 |
| Category Avg | 0.57 | 1.09 | 1.28 | 8.31 | 3.29 | 19.33 | 22.6 | 15.41 |
| Category Best | 2.84 | 5.6 | 8.33 | 20.77 | 21.74 | 33.03 | 35.32 | 47.79 |
| Category Worst | -1.42 | -2.98 | -8.4 | -4.69 | -14.93 | 2.41 | 10.78 | -20.85 |
Aditya Birla SL MNC Fund IDCW- Latest Dividends
Record DateDividend %Bonus
20-Oct-2021102.010
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
Cohance Life2,75,938
Travel Food1,03,639
Out
InName Of The CompanyNo Of Shares
Kansai Nerolac6,34,922
Digitide Solutio50,193
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 7.37 | 169321 | 271.40 |
| Equity | Schaeffler India | Auto Components | 3.97 | 348110 | 146.51 |
| Equity | Hind. Unilever | Diversified FMCG | 3.84 | 563097 | 141.58 |
| Equity | Cummins India | Industrial Products | 3.54 | 332631 | 130.60 |
| Equity | United Breweries | Beverages | 3.20 | 655315 | 118.00 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 3.01 | 230758 | 111.00 |
| Equity | ICRA | Capital Markets | 2.78 | 161756 | 102.68 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.73 | 27880 | 100.63 |
| Equity | P & G Hygiene | Personal Products | 2.66 | 69490 | 98.29 |
| Equity | United Spirits | Beverages | 2.54 | 708103 | 93.77 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.49 | 461607 | 91.93 |
| Equity | CRISIL | Finance | 2.23 | 185686 | 82.38 |
| Equity | Fortis Health. | Healthcare Services | 2.19 | 835136 | 80.99 |
| Equity | Bosch | Auto Components | 2.13 | 20623 | 78.66 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.10 | 153670 | 77.38 |
| Equity | Nestle India | Food Products | 2.06 | 660464 | 76.14 |
| Equity | Gillette India | Personal Products | 2.01 | 78341 | 74.26 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.88 | 260835 | 69.37 |
| Equity | ZF Commercial | Auto Components | 1.66 | 47420 | 61.19 |
| Equity | Whirlpool India | Consumer Durables | 1.64 | 507508 | 60.45 |
| Equity | Mphasis | IT - Software | 1.58 | 219920 | 58.38 |
| Equity | Hyundai Motor I | Automobiles | 1.58 | 225596 | 58.30 |
| Equity | Vedanta | Diversified Metals | 1.48 | 1177165 | 54.83 |
| Equity | Johnson Con. Hit | Consumer Durables | 1.44 | 306969 | 53.17 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.39 | 173819 | 51.45 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.35 | 144809 | 49.90 |
| Equity | A B B | Electrical Equipment | 1.28 | 91516 | 47.43 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.27 | 879187 | 46.88 |
| Equity | Siemens | Electrical Equipment | 1.26 | 148461 | 46.45 |
| Equity | Hexaware Tech. | IT - Software | 1.23 | 676578 | 45.36 |
| Equity | Asahi India Glas | Auto Components | 1.21 | 520672 | 44.55 |
| Equity | Thomas Cook (I) | Leisure Services | 1.19 | 2782150 | 44.01 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 1.19 | 69716 | 43.97 |
| Equity | SKF India | Industrial Products | 1.18 | 92148 | 43.45 |
| Equity | 3M India | Diversified | 1.15 | 14397 | 42.39 |
| Equity | Motherson Wiring | Auto Components | 1.09 | 8854467 | 40.47 |
| Equity | Coforge | IT - Software | 1.09 | 253200 | 40.28 |
| Equity | Bata India | Consumer Durables | 1.09 | 345186 | 40.21 |
| Equity | CIE Automotive | Auto Components | 1.03 | 945790 | 38.10 |
| Equity | Grindwell Norton | Industrial Products | 0.96 | 224804 | 35.70 |
| Equity | Eureka Forbes | Consumer Durables | 0.96 | 625311 | 35.63 |
| Equity | Aptus Value Hou. | Finance | 0.95 | 1100949 | 35.20 |
| Equity | Sapphire Foods | Leisure Services | 0.94 | 1189192 | 34.93 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.94 | 204078 | 34.89 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.91 | 98461 | 33.79 |
| Equity | Timken India | Industrial Products | 0.89 | 109153 | 32.85 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.81 | 10233 | 29.97 |
| Equity | Colgate-Palmoliv | Personal Products | 0.72 | 120725 | 26.82 |
| Equity | 360 ONE | Capital Markets | 0.71 | 256750 | 26.29 |
| Equity | SBFC Finance | Finance | 0.68 | 2369053 | 25.10 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.67 | 945308 | 24.72 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.65 | 275938 | 24.25 |
| Equity | Blue Dart Expres | Transport Services | 0.65 | 42357 | 24.15 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.63 | 49579 | 23.40 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.61 | 1129090 | 22.67 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.58 | 46233 | 21.49 |
| Foreign Equity | Cognizant Technology Solutions Cl A Com Stk | IT - Software | 0.55 | 34000 | 20.25 |
| Equity | Swiggy | Retailing | 0.51 | 450456 | 19.05 |
| Equity | RHI Magnesita | Industrial Products | 0.47 | 395037 | 17.41 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.47 | 27825 | 17.37 |
| Equity | Carraro India | Auto Components | 0.43 | 351718 | 16.05 |
| Equity | Doms Industries | Household Products | 0.41 | 60808 | 15.11 |
| Equity | Travel Food | Leisure Services | 0.37 | 103639 | 13.71 |
| Equity | Manappuram Fin. | Finance | 0.36 | 480966 | 13.50 |
| Equity | Westlife Food | Leisure Services | 0.36 | 193712 | 13.31 |
| Equity | Esab India | Industrial Products | 0.32 | 24081 | 11.87 |
| Equity | Nippon Life Ind. | Capital Markets | 0.23 | 100000 | 8.68 |
| Equity | Home First Finan | Finance | 0.23 | 69941 | 8.50 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.22 | 10000 | 8.40 |
| Equity | KSB | Industrial Products | 0.14 | 66239 | 5.44 |
| Equity | Hitachi Energy | Electrical Equipment | 0.13 | 2789 | 5.02 |
| Equity | CreditAcc. Gram. | Finance | 0.12 | 33429 | 4.52 |
| Equity | Sparkle GoldRock | Miscellaneous | 0.01 | 37500 | 0.38 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.27 | 0 | 9.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.78 | 0 | 28.80 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.12 | 0 | -4.46 |
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.):
4,28,065.94
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
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
