Mutual Funds
Aditya Birla SL MNC Fund-Reg(G)
Equity  |   Very High  |   Equity - Thematic Fund - MNC
1,364.21   +0.50
NAV(₹) as on 5/8/2025 		0.04%
  1D 		-0.88%
  1Y 		12.67%
  3Y 		13.26%
  5Y
Aditya Birla SL MNC Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2 		Launch Date:
27 Dec 1999
Exit Load:
1% on or before 90D, Nil after 90D 		AUM:
₹ 3,775.16 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
12.11 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 1,000.0
Scheme Benchmark:
NA
Fund Manager:
Chanchal Khandelwal ,Dhaval Joshi

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 30/6/2025 1.48 % 98.52 %
TOP HOLDINGS

Maruti Suzuki India Ltd.
5.40 %

Bayer CropScience Ltd.
4.30 %

Schaeffler India Ltd.
3.73 %

United Breweries Ltd.
3.39 %

Cummins India Ltd.
3.22 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
11.62 %

Household & Personal Product
8.39 %

Automobiles - Passenger Cars
6.75 %

Auto Ancillary
6.09 %

Breweries & Distilleries
6.06 %

Ratings
5.92 %

Electric Equipment
5.77 %

See All Sectors
5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 918.36 935.73 872.12 1152.79 1206.85
Net Assets (Rs Crores) 4,09,341.59 3,66,513.53 2,94,687.75 3,49,179.3 3,37,141.46
Scheme Returns(%)(Absolute) 47.93 2.15 -7.27 31.36 3.18
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 30/47 49/57 50/61 53/82 49/119
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
HDFC MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  13.03   +-0.19  
9/3/2023 ₹ 596.63 -9.59% - - 11.60%
MDB Logo
Kotak MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  10.00   +-0.13  
28/10/2024 ₹ 2,277.83 - - - -0.03%
MDB Logo
Aditya Birla SL MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  1364.21   +0.50  
27/12/1999 ₹ 3,775.16 -0.88% 12.67% 13.26% 15.23%
MDB Logo
ICICI Pru MNC Fund(G)
Equity - Thematic Fund - MNC  |   Very High |  27.60   +-0.04  
17/6/2019 ₹ 1,692.67 -4.60% 13.24% 20.65% 17.98%