Mutual Funds
Aditya Birla SL MNC Fund-Reg(G)
Equity  |   Very High  |   Equity - Thematic Fund - MNC
1,288.95   +1.19
NAV(₹) as on 6/2/2026 		0.09%
  1D 		2.28%
  1Y 		12.65%
  3Y 		7.57%
  5Y
Aditya Birla SL MNC Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.01 		Launch Date:
27 Dec 1999
Exit Load:
1% on or before 90D, Nil after 90D 		AUM:
₹ 3,418.67 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
10.97 		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 31/1/2026 0.65 % 99.35 %
TOP HOLDINGS

Maruti Suzuki India Ltd.
7.23 %

Hindustan Unilever Ltd.
3.93 %

Schaeffler India Ltd.
3.60 %

Cummins India Ltd.
3.07 %

Nestle India Ltd.
3.07 %

Bayer CropScience Ltd.
3.01 %

ICRA Ltd.
2.98 %

United Spirits Ltd.
2.82 %

United Breweries Ltd.
2.81 %

CRISIL Ltd.
2.53 %

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

Pharmaceuticals & Drugs
9.75 %

Household & Personal Product
8.96 %

Automobiles - Passenger Cars
8.68 %

Auto Ancillary
5.78 %

Breweries & Distilleries
5.64 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (6/2/2026) 935.73 872.12 1152.79 1206.85 1288.95
Net Assets (Rs Crores) 3,66,513.53 2,94,687.75 3,49,179.30 3,37,141.46 3,57,744.78
Scheme Returns(%)(Absolute) 2.15 -7.27 31.36 3.18 7.75
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 49/57 50/61 53/82 49/119 92/129
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 |  13.48   +0.07  
9/3/2023 ₹ 551.21 5.38% - - 10.77%
MDB Logo
Kotak MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  10.89   +0.13  
28/10/2024 ₹ 2,077.95 13.74% - - 6.83%
MDB Logo
Nippon India MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  10.67   +0.13  
22/7/2025 ₹ 425.65 - - - 6.72%
MDB Logo
SBI MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  356.40   +4.88  
30/9/1994 ₹ 5,602.35 -1.03% 7.73% 9.85% 13.67%
MDB Logo
Aditya Birla SL MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  1288.95   +1.19  
27/12/1999 ₹ 3,418.67 2.28% 12.65% 7.57% 14.66%
MDB Logo
UTI MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  396.19   +3.44  
14/10/1998 ₹ 2,754.85 6.82% 13.50% 11.54% 15.51%
MDB Logo
ICICI Pru MNC Fund(G)
Equity - Thematic Fund - MNC  |   Very High |  29.03   +-0.02  
17/6/2019 ₹ 1,704.16 6.10% 15.24% 15.00% 17.39%