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Aditya Birla SL MNC Fund-Reg(G)

Aditya Birla SL MNC Fund-Reg(G)

1300.028 Sept 2026

Chart

PlanNormal
Returns (6 months)3.962%
Expense ratio2.09%
Min Investment1,000
AUM3,292.92 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
-3.21%
4.71%
3.96%
-5.84%
5.97%
5.55%
14.35%
-1.22%
-3.21%
4.71%
3.96%
-5.84%
5.97%
5.55%
14.35%

Holdings

Name
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
United Spirits Ltd.
United Spirits Ltd.
Nestle India Ltd.
Nestle India Ltd.
Hindustan Unilever Ltd.
Hindustan Unilever Ltd.
Bosch Ltd.
Bosch Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Gland Pharma Ltd.
Gland Pharma Ltd.
Cummins India Ltd.
Cummins India Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Pfizer Ltd.
Pfizer Ltd.
CRISIL Ltd.
CRISIL Ltd.
United Breweries Ltd.
United Breweries Ltd.
3M India Ltd.
3M India Ltd.
ABB India Ltd.
ABB India Ltd.
Honeywell Automation India Ltd.
Honeywell Automation India Ltd.
Hyundai Motor India Ltd.
Hyundai Motor India Ltd.
Grindwell Norton Ltd.
Grindwell Norton Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Bayer CropScience Ltd.
Bayer CropScience Ltd.
Asahi India Glass Ltd.
Asahi India Glass Ltd.
Procter & Gamble Health Ltd.
Procter & Gamble Health Ltd.
Siemens Ltd.
Siemens Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Gillette India Ltd.
Gillette India Ltd.
Hexaware Technologies Ltd.
Hexaware Technologies Ltd.
Mphasis Ltd.
Mphasis Ltd.
ICRA Ltd.
ICRA Ltd.
Sumitomo Chemical India Ltd.
Sumitomo Chemical India Ltd.
Travel Food Services Ltd.
Travel Food Services Ltd.
Coforge Ltd.
Coforge Ltd.
Meesho Ltd.
Meesho Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
Vedanta Ltd.
Vedanta Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Swiggy Ltd.
Swiggy Ltd.
Timken India Ltd.
Timken India Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Sapphire Foods India Ltd.
Sapphire Foods India Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
Aptus Value Housing Finance India Ltd.
Aptus Value Housing Finance India Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Arvind Ltd.
Arvind Ltd.
Whirlpool Of India Ltd.
Whirlpool Of India Ltd.
Motherson Sumi Wiring India Ltd.
Motherson Sumi Wiring India Ltd.
Eureka Forbes Ltd.
Eureka Forbes Ltd.
Escorts Kubota Ltd.
Escorts Kubota Ltd.
Abbott India Ltd.
Abbott India Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
DOMS Industries Ltd.
DOMS Industries Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Cohance Lifesciences Ltd.
Cohance Lifesciences Ltd.
Bata India Ltd.
Bata India Ltd.
Sanofi Consumer Healthcare India Ltd.
Sanofi Consumer Healthcare India Ltd.
Oracle Financial Services Software Ltd.
Oracle Financial Services Software Ltd.
Esab India Ltd.
Esab India 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
4.94%
Domestic Equities
4.09%
Domestic Equities
3.72%
Domestic Equities
3.68%
Domestic Equities
3.31%
Domestic Equities
3.13%
Domestic Equities
3.11%
Domestic Equities
2.99%
Domestic Equities
2.93%
Domestic Equities
2.83%
Domestic Equities
2.19%
Domestic Equities
2.12%
Domestic Equities
2.09%
Domestic Equities
2.03%
Domestic Equities
1.99%
Domestic Equities
1.94%
Domestic Equities
1.92%
Domestic Equities
1.77%
Domestic Equities
1.75%
Domestic Equities
1.73%
Domestic Equities
1.69%
Domestic Equities
1.66%
Domestic Equities
1.63%
Domestic Equities
1.58%
Domestic Equities
1.56%
Domestic Equities
1.49%
Domestic Equities
1.47%
Domestic Equities
1.40%
Domestic Equities
1.35%
Domestic Equities
1.33%
Domestic Equities
1.33%
Domestic Equities
1.31%
Domestic Equities
1.29%
Domestic Equities
1.27%
Domestic Equities
1.24%
Domestic Equities
1.18%
Domestic Equities
1.17%
Domestic Equities
1.15%
Domestic Equities
1.15%
Domestic Equities
1.14%
Domestic Equities
1.09%
Domestic Equities
1.06%
Domestic Equities
1.04%
Domestic Equities
1.02%
Domestic Equities
1.00%
Domestic Equities
0.99%
Domestic Equities
0.99%
Domestic Equities
0.95%
Domestic Equities
0.91%
Domestic Equities
0.90%
Domestic Equities
0.88%
Domestic Equities
0.86%
Domestic Equities
0.77%
Domestic Equities
0.77%
Domestic Equities
0.66%
Domestic Equities
0.62%
Domestic Equities
0.57%
Domestic Equities
0.57%
Domestic Equities
0.52%
Domestic Equities
0.38%
Domestic Equities
0.29%
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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