Mutual Funds
Aditya Birla SL MNC Fund-Reg(G)
Equity  |   Very High  |   Equity - Thematic Fund - MNC
1,186.49   +12.15
NAV(₹) as on 20/3/2026 		1.03%
  1D 		-1.23%
  1Y 		11.21%
  3Y 		5.60%
  5Y
Aditya Birla SL MNC Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.02 		Launch Date:
27 Dec 1999
Exit Load:
1% on or before 90D, Nil after 90D 		AUM:
₹ 3,437.25 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
11.04 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NA
Fund Manager:
Chanchal Khandelwal

FUND OBJECTIVE

An open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multi-national companies through a research based investment approach.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 28/2/2026 0.74 % 99.26 %
TOP HOLDINGS

Maruti Suzuki India Ltd.
7.16 %

Schaeffler India Ltd.
4.31 %

Hindustan Unilever Ltd.
3.85 %

Cummins India Ltd.
3.56 %

Bayer CropScience Ltd.
3.14 %

United Spirits Ltd.
3.13 %

United Breweries Ltd.
3.07 %

Nestle India Ltd.
3.05 %

ICRA Ltd.
2.60 %

Vedanta Ltd.
2.46 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
10.02 %

Household & Personal Product
8.72 %

Automobiles - Passenger Cars
8.58 %

Breweries & Distilleries
6.20 %

Bearings
6.10 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (19/3/2026) 935.73 872.12 1152.79 1206.85 1174.34
Net Assets (Rs Crores) 3,66,513.53 2,94,687.75 3,49,179.30 3,37,141.46 3,43,725.26
Scheme Returns(%)(Absolute) 2.15 -7.27 31.36 3.18 -1.83
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 49/57 50/61 53/82 49/119 92/133
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Kotak MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  10.29   +0.11  
28/10/2024 ₹ 2,006.76 14.91% - - 2.06%
MDB Logo
Nippon India MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  9.77   +0.09  
22/7/2025 ₹ 425.17 - - - -2.26%
MDB Logo
SBI MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  338.47   +4.37  
30/9/1994 ₹ 5,841.01 -0.34% 6.69% 8.47% 13.43%
MDB Logo
HDFC MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  12.20   +0.07  
9/3/2023 ₹ 544.35 1.00% 6.95% - 6.77%
MDB Logo
UTI MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  357.77   +2.30  
14/10/1998 ₹ 2,723.74 1.51% 11.12% 9.40% 15.02%
MDB Logo
Aditya Birla SL MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  1186.49   +12.15  
27/12/1999 ₹ 3,437.25 -1.23% 11.21% 5.60% 14.23%
MDB Logo
ICICI Pru MNC Fund(G)
Equity - Thematic Fund - MNC  |   Very High |  26.96   +0.12  
17/6/2019 ₹ 1,709.9 3.77% 13.67% 12.64% 15.80%