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Apr 13, 2026


Category Equity
AUM (Cr.) 3,030.23
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.02
Sharpe Ratio -2.25
Beta Ratio 0.00
Fund Manager Chanchal Khandelwal
Inception Date Dec 27, 1999
Risk Level Very High

Investment 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.

Nifty MNC Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL MNC Fund - (IDCW) 2.38 -10.63 3.67 11.16 6.31 14.25
Benchmark - Nifty MNC 5.63 4.6 15.96 3.49 8.21 0
Category Average - BEST EQUITY PERFORMERS 4.27 -3.93 10 17.41 15.11 8.2
Category Rank 4/10 4/10 2/10 6/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru US Bluechip Equity Fund (IDCW) 71.7900 2.57 29.17 14.02 10.54 3,481.28 1.97 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 71.8000 2.57 29.18 14.03 10.54 3,481.28 1.97 5,000.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 37.3170 2.31 17.45 17.78 8.69 679.11 2.38 100.00 invest
Nippon India US Equity Opportunities Fund (G) 37.3170 2.31 17.45 17.78 8.69 679.11 2.38 100.00 invest
HDFC Transportation and Logistics Fund - Reg (G) 16.7650 -2.12 24.80 0.00 0.00 1,497.28 2.12 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL MNC Fund - (IDCW) 2.38 -10.63 3.67 11.16 6.31 14.25
Benchmark - Nifty MNC 5.63 4.6 15.96 3.49 8.21 0
Category Average - BEST EQUITY PERFORMERS 4.27 -3.93 10 17.41 15.11 8.2
Category Rank 4/10 4/10 2/10 6/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru US Bluechip Equity Fund (IDCW) 71.7900 2.57 29.17 14.02 10.54 3,481.28 1.97 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 71.8000 2.57 29.18 14.03 10.54 3,481.28 1.97 5,000.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 37.3170 2.31 17.45 17.78 8.69 679.11 2.38 100.00 invest
Nippon India US Equity Opportunities Fund (G) 37.3170 2.31 17.45 17.78 8.69 679.11 2.38 100.00 invest
HDFC Transportation and Logistics Fund - Reg (G) 16.7650 -2.12 24.80 0.00 0.00 1,497.28 2.12 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Bayer Crop Sci. Feb 28, 2026 107.82 3.14 4.62
Equity-Schaeffler India Feb 28, 2026 148.19 4.31 20.29
Equity-Vedanta Feb 28, 2026 84.57 2.46 5.41
Equity-Nestle India Feb 28, 2026 104.95 3.05 0.02
Equity-Hind. Unilever Feb 28, 2026 132.40 3.85 -1.47
Equity-Cummins India Feb 28, 2026 122.46 3.56 16.64
Equity-Maruti Suzuki Feb 28, 2026 246.06 7.16 -0.46
Equity-United Spirits Feb 28, 2026 107.44 3.13 11.35
Equity-ICRA Feb 28, 2026 89.23 2.60 -12.30
Equity-United Breweries Feb 28, 2026 105.60 3.07 9.74

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SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL MNC Fund - (IDCW)
Contact Person
Chanchal Khandelwal
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No
022 43568000 / 022 43568008
Fax No.
022 43568110/8111
Email
abslamc.cs:adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com