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Scheme Profile

Aditya Birla SL MNC Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,577
Inception Date
27-12-1999
Category
Equity - Thematic - MNC

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 1408.13 (19-Sep-2025) / 1145.73 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 1,298.68 ( -2.83) ( -0.22 %)
  • 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 (%)
  • 2.01
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 46.17 times
  • Portfolio P/B
  • 13.62 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.20

Risk Factors

  • Jenson's Alpha
  • -2.43
  • Standard Deviation
  • 3.99
  • Beta
  • 0.87
  • Sharpe
  • 0.52
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • -0.52
  • 2.91
  • 5.53
  • 13.93
  • 16.83
  • 14.58
  • 14.48
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Maruti Suzuki India Ltd
  • Equity
  • 1,69,321
  • 7.90
  • Schaeffler India Ltd
  • Equity
  • 3,40,110
  • 3.69
  • Hindustan Unilever Ltd
  • Equity
  • 5,66,261
  • 3.67
  • Cummins India Ltd
  • Equity
  • 2,85,000
  • 3.53
  • United Breweries Ltd
  • Equity
  • 6,55,315
  • 2.97

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 32,87,741
  • 12.38
  • Automobile
  • 5,11,739
  • 10.74
  • Pharmaceuticals
  • 13,27,811
  • 9.83
  • Alcoholic Beverages
  • 13,63,418
  • 5.93
  • Bearings
  • 6,33,559
  • 5.85

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.70 -1.59 -0.52 -2.12 0
2025 -1.34 1.96 10.07 8.55 3,577.45
2024 16.75 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 11.47 18.31 15.28 15.60 4,078.31
2019 4.98 3.52 0.66 13.79 3,864.80
2018 -4.30 -4.90 -3.16 6.67 3,540.18
2017 37.63 38.25 53.77 28.06 3,536.50

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Mar-2025 -10.81 -9.89 -6.52 -1.39 3,371.41

Peer Comparison

Asset Allocation

Sector Allocation

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