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Aditya Birla SL MNC Fund-Reg(G)

Aditya Birla SL MNC Fund-Reg(G)

₹1150.7523 Oct 2026

Chart

PlanNormal
Returns (6 months)-10.047%
Expense ratio2.1%
Min Investment1,000
AUM3,029.03 Cr
Inception date27 Dec 1999

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY MNC - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-9.86%
-10.90%
-10.05%
-16.95%
3.34%
3.19%
13.77%
-5.16%
-9.86%
-10.90%
-10.05%
-16.95%
3.34%
3.19%
13.77%

Holdings

Name
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
United Spirits Ltd.
United Spirits Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Nestle India Ltd.
Nestle India Ltd.
Gland Pharma Ltd.
Gland Pharma Ltd.
Bosch Ltd.
Bosch Ltd.
Cummins India Ltd.
Cummins India Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Hyundai Motor India Ltd.
Hyundai Motor India Ltd.
CRISIL Ltd.
CRISIL Ltd.
3M India Ltd.
3M India Ltd.
Honeywell Automation India Ltd.
Honeywell Automation India Ltd.
Pfizer Ltd.
Pfizer Ltd.
United Breweries Ltd.
United Breweries Ltd.
ABB India Ltd.
ABB India Ltd.
Grindwell Norton Ltd.
Grindwell Norton Ltd.
Asahi India Glass Ltd.
Asahi India Glass Ltd.
Procter & Gamble Health Ltd.
Procter & Gamble Health Ltd.
Bayer CropScience Ltd.
Bayer CropScience Ltd.
Siemens Ltd.
Siemens Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Gillette India Ltd.
Gillette India Ltd.
Meesho Ltd.
Meesho Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Hexaware Technologies Ltd.
Hexaware Technologies Ltd.
Travel Food Services Ltd.
Travel Food Services Ltd.
Mphasis Ltd.
Mphasis Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Vedanta Ltd.
Vedanta Ltd.
Coforge Ltd.
Coforge Ltd.
Timken India Ltd.
Timken India Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Whirlpool Of India Ltd.
Whirlpool Of India Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
Sumitomo Chemical India Ltd.
Sumitomo Chemical India Ltd.
Swiggy Ltd.
Swiggy Ltd.
Sapphire Foods India Ltd.
Sapphire Foods India Ltd.
Aptus Value Housing Finance India Ltd.
Aptus Value Housing Finance India Ltd.
Arvind Ltd.
Arvind Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
Abbott India Ltd.
Abbott India Ltd.
Motherson Sumi Wiring India Ltd.
Motherson Sumi Wiring India Ltd.
Escorts Kubota Ltd.
Escorts Kubota Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
DOMS Industries Ltd.
DOMS Industries Ltd.
Eureka Forbes Ltd.
Eureka Forbes Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Cohance Lifesciences Ltd.
Cohance Lifesciences Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ICRA Ltd.
ICRA Ltd.
Sanofi Consumer Healthcare India Ltd.
Sanofi Consumer Healthcare India Ltd.
Esab India Ltd.
Esab India Ltd.
Oracle Financial Services Software Ltd.
Oracle Financial Services Software Ltd.
Orkla India Ltd.
Orkla India Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
Ingersoll-Rand (India) Ltd.
Ingersoll-Rand (India) Ltd.
Sparkle Gold Rock Ltd.
Sparkle Gold Rock Ltd.
Instrument
Share %
Domestic Equities
4.74%
Domestic Equities
4.04%
Domestic Equities
3.82%
Domestic Equities
3.61%
Domestic Equities
3.54%
Domestic Equities
3.40%
Domestic Equities
3.39%
Domestic Equities
3.03%
Domestic Equities
2.92%
Domestic Equities
2.57%
Domestic Equities
2.26%
Domestic Equities
2.13%
Domestic Equities
2.13%
Domestic Equities
1.99%
Domestic Equities
1.97%
Domestic Equities
1.96%
Domestic Equities
1.92%
Domestic Equities
1.90%
Domestic Equities
1.85%
Domestic Equities
1.74%
Domestic Equities
1.70%
Domestic Equities
1.64%
Domestic Equities
1.61%
Domestic Equities
1.60%
Domestic Equities
1.58%
Domestic Equities
1.57%
Domestic Equities
1.47%
Domestic Equities
1.44%
Domestic Equities
1.44%
Domestic Equities
1.42%
Domestic Equities
1.37%
Domestic Equities
1.32%
Domestic Equities
1.28%
Domestic Equities
1.27%
Domestic Equities
1.25%
Domestic Equities
1.23%
Domestic Equities
1.20%
Domestic Equities
1.19%
Domestic Equities
1.14%
Domestic Equities
1.13%
Domestic Equities
1.12%
Domestic Equities
1.08%
Domestic Equities
1.05%
Domestic Equities
1.04%
Domestic Equities
1.03%
Domestic Equities
1.00%
Domestic Equities
0.99%
Domestic Equities
0.98%
Domestic Equities
0.88%
Domestic Equities
0.87%
Domestic Equities
0.81%
Domestic Equities
0.81%
Domestic Equities
0.77%
Domestic Equities
0.75%
Domestic Equities
0.62%
Domestic Equities
0.56%
Domestic Equities
0.53%
Domestic Equities
0.50%
Domestic Equities
0.40%
Domestic Equities
0.27%
Domestic Equities
0.01%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
CK
Chanchal Khandelwal
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 90D, Nil after 90D

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