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)
: 3352.89
Aditya Birla SL MNC Fund IDCW - Nav Details
Nav Date
: 12-May-2026
NAV [Rs.]
: 215.29
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 | -0.55 | 3.1 | -3.61 | -6.01 | 3.95 | 11.39 | 6.85 | 14.37 |
| Category Avg | -1.54 | 1.39 | -3.24 | -3.98 | 3.63 | 16.21 | 15 | 12.25 |
| Category Best | 2.58 | 11.46 | 10.4 | 8.95 | 27.5 | 31.28 | 25.74 | 40.9 |
| Category Worst | -4.46 | -8.9 | -14.78 | -20.2 | -15.28 | 1.01 | 3.07 | -17.51 |
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
Vedanta Aluminiu15,94,712
MALCO Energy15,94,712
Talwandi Sabo15,94,712
Vedanta Iron & S15,94,712
Out
InName Of The CompanyNo Of Shares
Hitachi Energy6,495
Carraro India1,95,992
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 5.55 | 140000 | 186.39 |
| Equity | Hind. Unilever | Diversified FMCG | 4.13 | 616261 | 138.71 |
| Equity | Cummins India | Industrial Products | 3.66 | 233535 | 122.98 |
| Equity | Schaeffler India | Auto Components | 3.61 | 293565 | 121.08 |
| Equity | Nestle India | Food Products | 3.55 | 818153 | 119.33 |
| Equity | United Spirits | Beverages | 3.37 | 853103 | 113.08 |
| Equity | United Breweries | Beverages | 2.97 | 682962 | 99.61 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 2.70 | 190682 | 90.84 |
| Equity | ICRA | Capital Markets | 2.60 | 161012 | 87.30 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.41 | 461607 | 80.81 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.15 | 153670 | 72.38 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.15 | 23257 | 72.16 |
| Equity | CRISIL | Finance | 2.11 | 165686 | 71.05 |
| Equity | P & G Hygiene | Personal Products | 2.10 | 69490 | 70.50 |
| Equity | 3M India | Diversified | 1.97 | 19936 | 66.38 |
| Equity | Bosch | Auto Components | 1.89 | 17623 | 63.43 |
| Equity | A B B | Electrical Equipment | 1.85 | 86000 | 62.17 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.81 | 260835 | 60.94 |
| Equity | Mphasis | IT - Software | 1.77 | 261524 | 59.54 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.75 | 1594712 | 58.74 |
| Equity | Swiggy | Retailing | 1.70 | 2116105 | 57.19 |
| Equity | Gillette India | Personal Products | 1.54 | 65000 | 51.69 |
| Equity | ZF Commercial | Auto Components | 1.49 | 34106 | 50.13 |
| Equity | Whirlpool India | Consumer Durables | 1.49 | 507508 | 50.02 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 1.47 | 94716 | 49.41 |
| Equity | Grindwell Norton | Industrial Products | 1.47 | 313404 | 49.38 |
| Equity | Asahi India Glas | Auto Components | 1.45 | 583973 | 48.83 |
| Equity | Siemens | Electrical Equipment | 1.40 | 123461 | 47.01 |
| Equity | Vedanta | Diversified Metals | 1.29 | 1594712 | 43.30 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.28 | 1029187 | 43.13 |
| Equity | Travel Food | Leisure Services | 1.26 | 336579 | 42.40 |
| Equity | SBFC Finance | Finance | 1.26 | 4577354 | 42.25 |
| Equity | Timken India | Industrial Products | 1.14 | 112123 | 38.44 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.12 | 116822 | 37.86 |
| Equity | Aptus Value Hou. | Finance | 1.08 | 1400949 | 36.44 |
| Equity | Eureka Forbes | Consumer Durables | 1.08 | 729012 | 36.35 |
| Equity | Hyundai Motor I | Automobiles | 1.08 | 200000 | 36.35 |
| Equity | Britannia Inds. | Food Products | 1.07 | 63104 | 36.13 |
| Equity | Motherson Wiring | Auto Components | 1.07 | 8854467 | 35.89 |
| Equity | LG Electronics | Consumer Durables | 1.04 | 218986 | 34.88 |
| Equity | Hexaware Tech. | IT - Software | 1.02 | 770888 | 34.50 |
| Equity | Fortis Health. | Healthcare Services | 1.01 | 370000 | 34.14 |
| Equity | Colgate-Palmoliv | Personal Products | 1.00 | 160725 | 33.69 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.00 | 45903 | 33.60 |
| Equity | 360 ONE | Capital Markets | 0.94 | 306750 | 31.73 |
| Equity | Coforge | IT - Software | 0.90 | 253200 | 30.28 |
| Equity | DOMS Industries | Household Products | 0.81 | 119324 | 27.33 |
| Equity | RBL Bank | Banks | 0.80 | 800339 | 26.93 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.77 | 10233 | 26.02 |
| Equity | Thomas Cook (I) | Leisure Services | 0.76 | 2757680 | 25.79 |
| Equity | Sapphire Foods | Leisure Services | 0.72 | 1189192 | 24.45 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.70 | 49579 | 23.61 |
| Equity | Blue Dart Expres | Transport Services | 0.69 | 42357 | 23.15 |
| Equity | Bata India | Consumer Durables | 0.68 | 320186 | 23.00 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.66 | 500000 | 22.21 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.65 | 452938 | 21.88 |
| Equity | SKF India Indus. | Industrial Products | 0.60 | 92148 | 20.23 |
| Equity | Meesho | Retailing | 0.59 | 1038199 | 20.05 |
| Equity | Esab India | Industrial Products | 0.57 | 30533 | 19.13 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.55 | 945308 | 18.56 |
| Equity | Orkla India | Food Products | 0.54 | 285891 | 18.24 |
| Foreign Equity | Cognizant Technology Solutions Cl A Com Stk | IT - Software | 0.50 | 34000 | 17.07 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.49 | 1047286 | 16.63 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.46 | 46233 | 15.75 |
| Equity | Nippon Life Ind. | Capital Markets | 0.33 | 112414 | 11.35 |
| Equity | RHI Magnesita | Industrial Products | 0.32 | 267845 | 10.81 |
| Equity | MALCO Energy | Oil | 0.29 | 1594712 | 9.80 |
| Equity | Westlife Food | Leisure Services | 0.27 | 193712 | 9.21 |
| Equity | KSB | Industrial Products | 0.20 | 71727 | 7.01 |
| Equity | Talwandi Sabo | Power | 0.17 | 1594712 | 5.79 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.08 | 1594712 | 2.85 |
| Equity | Sparkle GoldRock | Miscellaneous | 0.00 | 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
