Mutual Funds
Aditya Birla SL MNC Fund-Reg(G)
Equity  |   Very High  |   Equity - Thematic Fund - MNC
1,334.95   +5.72
NAV(₹) as on 12/12/2025 		0.43%
  1D 		-3.87%
  1Y 		11.85%
  3Y 		9.58%
  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:
₹ 3,629.88 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
11.54 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 1,000.0
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 30/11/2025 0.74 % 99.26 %
TOP HOLDINGS

Maruti Suzuki India Ltd.
7.42 %

Hindustan Unilever Ltd.
3.85 %

Schaeffler India Ltd.
3.65 %

Cummins India Ltd.
3.64 %

United Breweries Ltd.
3.05 %

Bayer CropScience Ltd.
2.96 %

United Spirits Ltd.
2.83 %

ICRA Ltd.
2.76 %

Procter & Gamble Hygiene and Health Care Ltd.
2.44 %

Nestle India Ltd.
2.29 %

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

Pharmaceuticals & Drugs
9.76 %

Household & Personal Product
8.89 %

Automobiles - Passenger Cars
8.86 %

Auto Ancillary
6.48 %

Breweries & Distilleries
5.88 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

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 |  13.43   +0.12  
9/3/2023 ₹ 578.31 -5.37% - - 11.25%
MDB Logo
Kotak MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  10.65   +0.10  
28/10/2024 ₹ 2,117.86 3.79% - - 5.78%
MDB Logo
Nippon India MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  10.74   +0.08  
22/7/2025 ₹ 435.58 - - - 7.36%
MDB Logo
SBI MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  357.61   +1.09  
30/9/1994 ₹ 5,996.01 -6.21% 7.32% 11.40% 13.75%
MDB Logo
Aditya Birla SL MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  1334.95   +5.72  
27/12/1999 ₹ 3,629.88 -3.87% 11.85% 9.58% 14.91%
MDB Logo
UTI MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  401.55   +2.40  
14/10/1998 ₹ 2,872.3 -0.25% 12.57% 13.18% 15.67%
MDB Logo
ICICI Pru MNC Fund(G)
Equity - Thematic Fund - MNC  |   Very High |  29.21   +0.14  
17/6/2019 ₹ 1,751.33 2.67% 14.41% 17.09% 17.95%