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Scheme Profile

Aditya Birla SL MNC Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,293
Inception Date
27-12-1999
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 1408.13 (19-Sep-2025) / 1143.34 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 1,307.92 ( 1.25) ( 0.10 %)
  • 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 (%)
  • 2.09
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 44.70 times
  • Portfolio P/B
  • 24.92 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.31

Risk Factors

  • Jenson's Alpha
  • -5.90
  • Standard Deviation
  • 4.61
  • Beta
  • 0.84
  • Sharpe
  • 0.22
  • 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
  • 5.97
  • 1.96
  • 6.42
  • 9.05
  • 14.57
  • 12.34
  • 13.30
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Maruti Suzuki India Ltd
  • Equity
  • 1,25,000
  • 5.40
  • United Spirits Ltd
  • Equity
  • 9,03,103
  • 4.16
  • Hindustan Unilever Ltd
  • Equity
  • 6,16,261
  • 3.93
  • Nestle India Ltd
  • Equity
  • 8,18,153
  • 3.75
  • Gland Pharma Ltd
  • Equity
  • 4,40,000
  • 3.34

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 20,40,027
  • 14.76
  • Pharmaceuticals
  • 14,90,535
  • 11.57
  • Automobile
  • 4,62,034
  • 8.11
  • Alcoholic Beverages
  • 14,28,663
  • 6.58
  • Capital Goods-Non Electrical Equipment
  • 5,31,146
  • 6.01

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.01 2.42 5.97 -10.18 3,293.33
2025 -1.34 2.95 10.07 8.55 3,577.45
2024 16.75 14.39 16.26 8.12 3,795.75
2023 22.89 31.17 23.98 18.10 3,589.54
2022 -5.53 3.44 3.14 2.80 3,322.11
2021 11.23 33.71 23.81 21.69 3,916.59
2020 11.47 13.98 15.28 15.60 4,078.31
2019 4.98 4.37 0.66 13.79 3,864.80
2018 -4.30 -10.15 -3.16 6.67 3,540.18
2017 37.63 39.82 53.77 28.06 3,536.50

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 9.80 11.99 15.32 4.57 3,238.11
Mar-2026 -14.34 -12.62 -9.00 -15.54 3,030.23
Dec-2025 -2.14 2.02 2.50 5.23 3,577.45
Sep-2025 -0.94 -2.49 4.18 -4.10 3,681.90

Peer Comparison

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Asset Allocation

Sector Allocation

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