Mutual Funds
Aditya Birla SL MNC Fund-Reg(G)
Equity  |   Very High  |   Equity - Thematic Fund - MNC
1,303.65   +3.82
NAV(₹) as on 3/7/2026 		0.29%
  1D 		-5.59%
  1Y 		9.29%
  3Y 		6.35%
  5Y
Aditya Birla SL MNC Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
27 Dec 1999
Exit Load:
1% on or before 90D, Nil after 90D 		AUM:
₹ 3,234.79 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
11.46 		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 31/5/2026 0.10 % 99.90 %
TOP HOLDINGS

Maruti Suzuki India Ltd.
5.07 %

Hindustan Unilever Ltd.
4.10 %

Cummins India Ltd.
3.82 %

Schaeffler India Ltd.
3.73 %

Nestle India Ltd.
3.60 %

United Spirits Ltd.
3.55 %

Gland Pharma Ltd.
3.06 %

Britannia Industries Ltd.
2.79 %

United Breweries Ltd.
2.71 %

Bayer CropScience Ltd.
2.66 %

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

Pharmaceuticals & Drugs
11.10 %

Household & Personal Product
7.72 %

Consumer Food
7.62 %

Automobiles - Passenger Cars
6.26 %

Breweries & Distilleries
6.25 %

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 |  12.44   +-0.04  
28/10/2024 ₹ 2,112.73 23.06% - - 13.90%
MDB Logo
Nippon India MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  10.82   +0.05  
22/7/2025 ₹ 427.37 - - - 8.16%
MDB Logo
HDFC MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  13.80   +0.09  
9/3/2023 ₹ 531.51 3.93% 7.19% - 10.16%
MDB Logo
SBI MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  395.64   +1.52  
30/9/1994 ₹ 6,062.06 6.52% 7.32% 8.68% 13.85%
MDB Logo
Aditya Birla SL MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  1303.65   +3.82  
27/12/1999 ₹ 3,234.79 -5.59% 9.29% 6.35% 14.47%
MDB Logo
UTI MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  399.65   +1.01  
14/10/1998 ₹ 2,715.24 2.30% 9.76% 9.67% 15.30%
MDB Logo
ICICI Pru MNC Fund(G)
Equity - Thematic Fund - MNC  |   Very High |  30.40   +0.05  
17/6/2019 ₹ 1,738.02 8.15% 13.18% 12.54% 17.08%