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Aditya Birla SL MNC Fund-Reg(G)

As on May-09-2025 change fund
1222.60  up-6.73 (-0.55%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)918.36935.73872.121152.791206.85
Net Assets(Rs Crores) (as on 31-Mar-2025) 4093.42 3665.14 2946.88 3491.79 3371.41
Scheme Returns(%)(Absolute)47.932.15-7.2731.363.18
B'mark Returns(%)(Absolute)NANANANANA
Category Rank30/4749/5750/6153/8249/119
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202520.006.16-8.25-10.44
2023-202414.467.587.070.25
2022-2023-7.129.83-2.16-6.62
2021-20223.924.54-1.63-4.65
2020-202114.115.9013.734.72
Top 10 holdings
company (%)
Maruti Suzuki India Ltd.5.89 
United Breweries Ltd.4.14 
Schaeffler India Ltd.3.63 
Bayer CropScience Ltd.3.54 
Hindustan Unilever Ltd.3.47 
Glaxosmithkline Pharmaceutical...3.35 
United Spirits Ltd.3.28 
Cummins India Ltd.3.03 
Procter & Gamble Hygiene and H...3.02 
Honeywell Automation India Ltd.2.92 

Category

Thematic Fund

Launch Date

27-Dec-99

Scheme Benchmark

NA

AUM ( in Cr.)

3,417.18

portfolio price to book value

11.59

investing style?

Mid Growth

fund manager?

Chanchal Khandelwal,Dhaval Joshi

inception date (regular plan)

27-Dec-99

expense ratio (regular plan) %

2.04

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs11.74
Household & Personal Products9.00
Breweries & Distilleries7.42
Automobiles - Passenger Cars7.05
Auto Ancillary5.74
Ratings5.34
Bearings5.22
Pesticides & Agrochemicals4.85
Electric Equipment4.53
IT - Software3.62

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL MNC Fund-Reg(G)Mid-Growth 27-Dec-19993,417.181.9510.8212.667.9314.88
ICICI Pru MNC Fund(G)Large-Growth 17-Jun-20191,608.312.1213.9124.18NA17.58
UTI MNC Fund-Reg(G)Large-Growth 14-Oct-19982,686.091.1813.1115.789.5015.56
SBI Magnum Global Fund-Reg(G)Large-Growth 30-Sep-19946,117.475.4312.0216.9810.5113.98
HDFC MNC Fund-Reg(G)Large-Growth 09-Mar-2023568.71-4.99NANANA10.09
Kotak MNC Fund-Reg(G)Large-Growth 28-Oct-20242,157.23NANANANA-7.34
Attention InvestorsKYC
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