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)
: 3292.92
Aditya Birla SL MNC Fund IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 192.71
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 | -1.52 | -7.82 | -6.57 | -0.99 | -12.45 | 3.78 | 3.53 | 13.89 |
| Category Avg | -0.98 | -5.74 | -2.64 | 4.12 | -0.48 | 11.19 | 10.29 | 11.42 |
| Category Best | 1.82 | - | 18.18 | 33.27 | 28.47 | 34.78 | 20.57 | 38.34 |
| Category Worst | -2.88 | -9.39 | -10.06 | -12.09 | -21.21 | -5.71 | -1.4 | -14.57 |
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
Ashok Leyland28,79,765
Out
InName Of The CompanyNo Of Shares
RBL Bank9,00,339
Bata India3,20,186
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 4.74 | 120000 | 143.60 |
| Equity | United Spirits | Beverages | 4.03 | 903103 | 122.28 |
| Equity | Hind. Unilever | Diversified FMCG | 3.82 | 616261 | 115.80 |
| Equity | Britannia Inds. | Food Products | 3.61 | 226635 | 109.46 |
| Equity | Nestle India | Food Products | 3.53 | 818153 | 107.17 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 3.39 | 355018 | 102.93 |
| Equity | Bosch | Auto Components | 3.39 | 21810 | 102.72 |
| Equity | Cummins India | Industrial Products | 3.02 | 192597 | 91.67 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.91 | 2140837 | 88.39 |
| Equity | Schaeffler India | Auto Components | 2.57 | 200000 | 77.94 |
| Equity | Hyundai Motor I | Automobiles | 2.25 | 336492 | 68.34 |
| Equity | CRISIL | Finance | 2.13 | 144978 | 64.52 |
| Equity | 3M India | Diversified | 2.12 | 20017 | 64.37 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.98 | 18000 | 60.22 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.96 | 153670 | 59.55 |
| Equity | United Breweries | Beverages | 1.95 | 512234 | 59.32 |
| Equity | A B B | Electrical Equipment | 1.92 | 86000 | 58.27 |
| Equity | Grindwell Norton | Industrial Products | 1.89 | 287979 | 57.42 |
| Equity | Asahi India Glas | Auto Components | 1.84 | 583973 | 55.99 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 1.73 | 94716 | 52.69 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.69 | 141855 | 51.45 |
| Equity | Siemens | Electrical Equipment | 1.64 | 133563 | 49.76 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.60 | 1300000 | 48.62 |
| Equity | Gillette India | Personal Products | 1.60 | 69343 | 48.54 |
| Equity | Meesho | Retailing | 1.58 | 2102088 | 47.87 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.56 | 171506 | 47.49 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.46 | 2879765 | 44.40 |
| Equity | Hexaware Tech. | IT - Software | 1.44 | 883719 | 43.66 |
| Equity | Travel Food | Leisure Services | 1.43 | 362655 | 43.52 |
| Equity | Mphasis | IT - Software | 1.42 | 200000 | 43.08 |
| Equity | LG Electronics | Consumer Durables | 1.36 | 240000 | 41.36 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.31 | 95131 | 39.96 |
| Equity | Vedanta | Diversified Metals | 1.28 | 1500000 | 38.85 |
| Equity | Coforge | IT - Software | 1.27 | 220000 | 38.48 |
| Equity | Timken India | Industrial Products | 1.24 | 120388 | 37.75 |
| Equity | Samvardh. Mothe. | Auto Components | 1.22 | 2274456 | 37.13 |
| Equity | Whirlpool India | Consumer Durables | 1.19 | 407508 | 36.27 |
| Equity | P & G Hygiene | Personal Products | 1.19 | 53087 | 36.09 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.14 | 797970 | 34.57 |
| Equity | Swiggy | Retailing | 1.12 | 1366105 | 34.16 |
| Equity | Sapphire Foods | Leisure Services | 1.12 | 1604226 | 34.02 |
| Equity | Aptus Value Hou. | Finance | 1.07 | 1400949 | 32.57 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.05 | 591532 | 31.93 |
| Equity | 360 ONE | Capital Markets | 1.04 | 306750 | 31.59 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.02 | 11466 | 31.10 |
| Equity | Motherson Wiring | Auto Components | 0.99 | 8854467 | 30.16 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.99 | 110542 | 30.01 |
| Equity | Shriram Finance | Finance | 0.98 | 303500 | 29.82 |
| Equity | DOMS Industries | Household Products | 0.88 | 126657 | 26.68 |
| Equity | Eureka Forbes | Consumer Durables | 0.86 | 729012 | 26.31 |
| Equity | Fortis Health. | Healthcare Services | 0.81 | 320000 | 24.64 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.81 | 552938 | 24.55 |
| Equity | ZF Commercial | Auto Components | 0.76 | 99006 | 23.17 |
| Equity | ICRA | Capital Markets | 0.75 | 53874 | 22.79 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.62 | 49579 | 18.85 |
| Foreign Equity | Cognizant Technology Solutions Corporation | IT - Software | 0.61 | 34000 | 18.71 |
| Equity | Esab India | Industrial Products | 0.55 | 30570 | 16.90 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.52 | 15000 | 15.94 |
| Equity | Orkla India | Food Products | 0.50 | 280886 | 15.25 |
| Equity | Apar Inds. | Electrical Equipment | 0.40 | 7001 | 12.17 |
| Equity | Ingersoll-Rand | Industrial Products | 0.27 | 20066 | 8.31 |
| Equity | Sparkle GoldRock | Miscellaneous | 0.00 | 37500 | 0.25 |
| 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
