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Scheme Profile

Aditya Birla SL MNC Fund - (IDCW)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,353
Inception Date
27-12-1999
Category
Equity - Thematic - MNC

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 243.2 (19-Sep-2025) / 197.47 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 217.02 ( 0.12) ( 0.06 %)
  • Benchmark
  • Nifty MNC TRI
  • Entry Load
  • NIL
  • Exit Load
  • 1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.
  • Expense Ratio (%)
  • 1.95
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 44.57 times
  • Portfolio P/B
  • 15.21 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.24

Risk Factors

  • Jenson's Alpha
  • -3.62
  • Standard Deviation
  • 4.49
  • Beta
  • 0.87
  • Sharpe
  • 0.21
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty MNC TRI
  • 4.42
  • 2.37
  • 5.76
  • 16.03
  • 17.37
  • 15.33
  • 15.26
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Maruti Suzuki India Ltd
  • Equity
  • 1,40,000
  • 5.56
  • Hindustan Unilever Ltd
  • Equity
  • 6,16,261
  • 4.14
  • Cummins India Ltd
  • Equity
  • 2,33,535
  • 3.67
  • Schaeffler India Ltd
  • Equity
  • 2,93,565
  • 3.61
  • Nestle India Ltd
  • Equity
  • 8,18,153
  • 3.56

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 30,23,932
  • 14.70
  • Pharmaceuticals
  • 15,29,811
  • 10.59
  • Automobile
  • 4,56,822
  • 7.87
  • Alcoholic Beverages
  • 15,36,065
  • 6.42
  • Capital Goods-Non Electrical Equipment
  • 6,49,199
  • 5.99

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.91 -0.36 4.42 -11.59 3,352.89
2025 -1.35 1.96 10.07 8.55 3,577.45
2024 16.76 11.00 16.26 8.12 3,795.75
2023 22.89 24.21 23.98 18.10 3,589.54
2022 -5.53 -3.62 3.14 2.80 3,322.11
2021 11.23 28.63 23.81 21.69 3,916.59
2020 11.48 18.31 15.28 15.60 4,078.31
2019 4.12 3.52 0.66 13.79 3,864.80
2018 -5.15 -4.90 -3.16 6.67 3,540.18
2017 37.51 38.25 53.77 28.06 3,536.50

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -14.34 -11.19 -9.00 -15.54 3,030.23
Dec-2025 -2.14 1.46 2.50 5.23 3,577.45
Sep-2025 -0.94 0.16 4.18 -4.10 3,681.90
Jun-2025 15.11 11.01 12.02 9.97 3,775.16

Peer Comparison

Asset Allocation

Sector Allocation

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