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)
: 3775.16
Aditya Birla SL MNC Fund IDCW - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 238.16
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 | -0.13 | 1.56 | 17.11 | 5.16 | -1.44 | 14.83 | 13.54 | 15.24 |
| Category Avg | -0.86 | 0.26 | 13.02 | 5.08 | 1.68 | 22.02 | 24.77 | 16.03 |
| Category Best | 1.59 | 3.93 | 28.4 | 23.59 | 28.72 | 39.56 | 45.5 | 55.45 |
| Category Worst | -3.85 | -2.53 | 1.11 | -13.42 | -17.25 | 7.24 | 13.55 | -21.34 |
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
--
Out
InName Of The CompanyNo Of Shares
Bluspring Enter.2,57,555
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 5.39 | 164321 | 203.75 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 4.30 | 258065 | 162.43 |
| Equity | Schaeffler India | Auto Components | 3.73 | 348110 | 140.89 |
| Equity | United Breweries | Beverages | 3.38 | 655315 | 127.85 |
| Equity | Cummins India | Industrial Products | 3.22 | 357631 | 121.57 |
| Equity | Hind. Unilever | Diversified FMCG | 3.07 | 505695 | 116.03 |
| Equity | Honeywell Auto | Industrial Manufacturing | 3.01 | 28880 | 113.65 |
| Equity | CRISIL | Finance | 2.97 | 185686 | 112.30 |
| Equity | ICRA | Capital Markets | 2.94 | 164377 | 111.26 |
| Equity | Gillette India | Personal Products | 2.74 | 95079 | 103.72 |
| Equity | Bosch | Auto Components | 2.68 | 31045 | 101.45 |
| Equity | United Spirits | Beverages | 2.67 | 706715 | 100.92 |
| Equity | P & G Hygiene | Personal Products | 2.56 | 72485 | 96.88 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.47 | 276159 | 93.56 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.46 | 163852 | 93.02 |
| Equity | Fortis Health. | Healthcare Services | 2.45 | 1164257 | 92.50 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.24 | 461607 | 84.64 |
| Equity | Whirlpool India | Consumer Durables | 1.88 | 507508 | 71.12 |
| Equity | Nestle India | Food Products | 1.80 | 276926 | 68.27 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.70 | 271847 | 64.18 |
| Equity | ZF Commercial | Auto Components | 1.68 | 47420 | 63.50 |
| Equity | Sapphire Foods | Leisure Services | 1.47 | 1694590 | 55.71 |
| Equity | A B B | Electrical Equipment | 1.47 | 91516 | 55.64 |
| Equity | Vedanta | Diversified Metals | 1.43 | 1177165 | 54.24 |
| Equity | Mphasis | IT - Software | 1.43 | 190561 | 54.22 |
| Equity | Johnson Con. Hit | Consumer Durables | 1.42 | 306969 | 53.71 |
| Equity | Hyundai Motor I | Automobiles | 1.35 | 230870 | 51.24 |
| Equity | CIE Automotive | Auto Components | 1.29 | 1101890 | 48.82 |
| Equity | Coforge | IT - Software | 1.29 | 253200 | 48.72 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.27 | 144809 | 48.28 |
| Equity | Siemens | Electrical Equipment | 1.27 | 148461 | 48.27 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.23 | 879187 | 46.56 |
| Equity | Thomas Cook (I) | Leisure Services | 1.20 | 2782150 | 45.49 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.17 | 148461 | 44.18 |
| Equity | Kansai Nerolac | Consumer Durables | 1.14 | 1720279 | 43.37 |
| Equity | Bata India | Consumer Durables | 1.11 | 345186 | 42.15 |
| Equity | 3M India | Diversified | 1.08 | 14397 | 41.03 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 1.08 | 69716 | 40.99 |
| Equity | Hexaware Tech. | IT - Software | 1.06 | 471595 | 40.11 |
| Equity | Grindwell Norton | Industrial Products | 1.02 | 224804 | 38.87 |
| Equity | Timken India | Industrial Products | 1.01 | 109153 | 38.18 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.96 | 10233 | 36.50 |
| Equity | Motherson Wiring | Auto Components | 0.93 | 5902978 | 35.25 |
| Equity | Eureka Forbes | Consumer Durables | 0.90 | 575311 | 34.29 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.90 | 204078 | 34.27 |
| Equity | SKF India | Industrial Products | 0.89 | 70333 | 33.87 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.78 | 46233 | 29.45 |
| Equity | 360 ONE | Capital Markets | 0.73 | 231622 | 27.66 |
| Equity | Blue Dart Expres | Transport Services | 0.71 | 42357 | 27.06 |
| Equity | SBFC Finance | Finance | 0.70 | 2369053 | 26.56 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.69 | 46233 | 26.33 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.65 | 945308 | 24.57 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.61 | 1129090 | 23.21 |
| Foreign Equity | Cognizant Technology Solutions Cl A Com Stk | IT - Software | 0.60 | 34000 | 22.74 |
| Equity | RHI Magnesita | Industrial Products | 0.49 | 395037 | 18.80 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.49 | 27825 | 18.51 |
| Equity | Swiggy | Retailing | 0.47 | 450456 | 18.03 |
| Equity | Carraro India | Auto Components | 0.42 | 351718 | 16.01 |
| Equity | Home First Finan | Finance | 0.39 | 108610 | 14.97 |
| Equity | Doms Industries | Household Products | 0.39 | 59283 | 14.93 |
| Equity | Esab India | Industrial Products | 0.32 | 24081 | 12.41 |
| Equity | Nippon Life Ind. | Capital Markets | 0.26 | 125000 | 10.00 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.23 | 10000 | 8.98 |
| Equity | Asahi India Glas | Auto Components | 0.20 | 102127 | 7.75 |
| Equity | CreditAcc. Gram. | Finance | 0.14 | 46758 | 5.65 |
| Equity | Hitachi Energy | Electrical Equipment | 0.14 | 2789 | 5.58 |
| Equity | Digitide Solutio | IT - Services | 0.05 | 104330 | 2.04 |
| Equity | Sparkle GoldRock | Miscellaneous | 0.01 | 37500 | 0.39 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.12 | 0 | 42.36 |
| Net CA & Others | Net CA & Others | -/- | 0.35 | 0 | 13.40 |
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.):
4,05,266.75
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
