Mutual Funds
Aditya Birla SL MNC Fund-Reg(G)
Equity  |   Very High  |   Equity - Thematic Fund - MNC
1,304.80   -3.12
NAV(₹) as on 4/9/2026 		-0.24%
  1D 		-5.38%
  1Y 		6.96%
  3Y 		5.74%
  5Y
Aditya Birla SL MNC Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.11 		Launch Date:
27 Dec 1999
Exit Load:
1% on or before 90D, Nil after 90D 		AUM:
₹ 3,293.33 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
11.92 		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 31/7/2026 1.86 % 98.14 %
TOP HOLDINGS

Maruti Suzuki India Ltd.
5.40 %

United Spirits Ltd.
4.16 %

Hindustan Unilever Ltd.
3.93 %

Nestle India Ltd.
3.75 %

Gland Pharma Ltd.
3.34 %

Schaeffler India Ltd.
3.33 %

Britannia Industries Ltd.
3.23 %

Cummins India Ltd.
3.23 %

Vedanta Aluminium Metal Ltd.
2.95 %

Bosch Ltd.
2.65 %

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

Pharmaceuticals & Drugs
11.29 %

Consumer Food
8.37 %

Automobiles - Passenger Cars
6.97 %

Household & Personal Product
6.94 %

Breweries & Distilleries
6.42 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 935.73 872.12 1152.79 1206.85 1143.34
Net Assets (Rs Crores) 3,66,513.53 2,94,687.75 3,49,179.30 3,37,141.46 3,03,022.81
Scheme Returns(%)(Absolute) 2.15 -7.27 31.36 3.18 -4.42
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 49/57 50/61 53/82 49/119 88/133
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 |  12.50   +0.02  
28/10/2024 ₹ 2,236.88 20.68% - - 12.78%
MDB Logo
Nippon India MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  10.68   +-0.04  
22/7/2025 ₹ 438.65 2.94% - - 6.06%
MDB Logo
HDFC MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  13.97   +-0.05  
9/3/2023 ₹ 552.72 2.83% 6.50% - 10.04%
MDB Logo
Aditya Birla SL MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  1304.80   +-3.12  
27/12/1999 ₹ 3,293.33 -5.38% 6.96% 5.74% 14.38%
MDB Logo
SBI MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  413.13   +-1.74  
30/9/1994 ₹ 6,481.13 16.03% 7.43% 7.93% 13.93%
MDB Logo
UTI MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  401.43   +-0.41  
14/10/1998 ₹ 2,790.21 0.71% 8.89% 7.71% 15.23%
MDB Logo
ICICI Pru MNC Fund(G)
Equity - Thematic Fund - MNC  |   Very High |  30.39   +-0.07  
17/6/2019 ₹ 1,805.92 7.04% 10.38% 10.97% 16.64%