Mutual Funds
Aditya Birla SL MNC Fund-Reg(G)
Equity  |   Very High  |   Equity - Thematic Fund - MNC
1,220.64   +14.27
NAV(₹) as on 4/11/2026 		1.18%
  1D 		-11.45%
  1Y 		5.13%
  3Y 		4.41%
  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:
₹ 3,029.03 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
10.72 		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 30/9/2026 0.57 % 99.43 %
TOP HOLDINGS

Maruti Suzuki India Ltd.
4.74 %

United Spirits Ltd.
4.04 %

Hindustan Unilever Ltd.
3.82 %

Britannia Industries Ltd.
3.61 %

Nestle India Ltd.
3.54 %

Gland Pharma Ltd.
3.40 %

Bosch Ltd.
3.39 %

Cummins India Ltd.
3.03 %

Vedanta Aluminium Metal Ltd.
2.92 %

Schaeffler India Ltd.
2.57 %

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

Pharmaceuticals & Drugs
11.13 %

Consumer Food
8.78 %

Automobiles - Passenger Cars
7.00 %

Household & Personal Product
6.62 %

Auto Ancillary
6.38 %

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 |  11.89   +0.12  
28/10/2024 ₹ 2,246.36 11.16% - - 8.96%
MDB Logo
Nippon India MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  10.10   +0.09  
22/7/2025 ₹ 400.73 -5.87% - - 0.76%
MDB Logo
Aditya Birla SL MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  1220.64   +14.27  
27/12/1999 ₹ 3,029.03 -11.45% 5.13% 4.41% 14.00%
MDB Logo
HDFC MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  13.71   +0.19  
9/3/2023 ₹ 534.17 0.04% 6.19% - 9.00%
MDB Logo
SBI MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  398.15   +6.94  
30/9/1994 ₹ 6,380.58 11.52% 6.85% 6.86% 13.72%
MDB Logo
UTI MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  388.38   +4.12  
14/10/1998 ₹ 2,535.56 -4.29% 7.78% 6.78% 14.99%
MDB Logo
ICICI Pru MNC Fund(G)
Equity - Thematic Fund - MNC  |   Very High |  29.31   +0.36  
17/6/2019 ₹ 1,702.81 1.31% 9.64% 9.23% 15.67%