Aditya Birla SL MNC Fund-Reg(G)
EquityEquity - Thematic Fund - MNCVery High
₹129224 Jul 2026
Chart
PlanNormal
Returns (6 months)2.894%
Expense ratio2.11%
Min Investment1,000
AUM3,238.11 Cr
Inception date27 Dec 1999
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY MNC - TRI
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Equities | 5.45% |
Domestic Equities | 4.03% |
Domestic Equities | 3.77% |
Domestic Equities | 3.55% |
Domestic Equities | 3.48% |
Domestic Equities | 3.39% |
Domestic Equities | 3.37% |
Domestic Equities | 2.96% |
Domestic Equities | 2.91% |
Domestic Equities | 2.62% |
Domestic Equities | 2.41% |
Domestic Equities | 2.33% |
Domestic Equities | 2.17% |
Domestic Equities | 2.11% |
Domestic Equities | 2.03% |
Domestic Equities | 2.03% |
Domestic Equities | 2.01% |
Domestic Equities | 1.87% |
Domestic Equities | 1.85% |
Domestic Equities | 1.83% |
Domestic Equities | 1.75% |
Domestic Equities | 1.68% |
Domestic Equities | 1.54% |
Domestic Equities | 1.53% |
Domestic Equities | 1.43% |
Domestic Equities | 1.39% |
Domestic Equities | 1.38% |
Domestic Equities | 1.38% |
Domestic Equities | 1.37% |
Domestic Equities | 1.34% |
Domestic Equities | 1.28% |
Domestic Equities | 1.26% |
Domestic Equities | 1.23% |
Domestic Equities | 1.21% |
Domestic Equities | 1.21% |
Domestic Equities | 1.19% |
Domestic Equities | 1.15% |
Domestic Equities | 1.10% |
Domestic Equities | 1.04% |
Domestic Equities | 1.04% |
Domestic Equities | 1.03% |
Domestic Equities | 1.02% |
Domestic Equities | 1.02% |
Domestic Equities | 1.01% |
Domestic Equities | 0.95% |
Domestic Equities | 0.91% |
Domestic Equities | 0.91% |
Domestic Equities | 0.91% |
Domestic Equities | 0.90% |
Domestic Equities | 0.80% |
Domestic Equities | 0.80% |
Domestic Equities | 0.70% |
Domestic Equities | 0.68% |
Domestic Equities | 0.64% |
Domestic Equities | 0.64% |
Domestic Equities | 0.54% |
Domestic Equities | 0.54% |
Domestic Equities | 0.51% |
Domestic Equities | 0.50% |
Domestic Equities | 0.49% |
Domestic Equities | 0.40% |
Domestic Equities | 0.29% |
Domestic Equities | 0.01% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
CK
Chanchal KhandelwalLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 90D, Nil after 90D
