AnandRathi

Aditya Birla SL MNC Fund - (G)

EquitySectoral / Thematic

Last Updated NAV Date: 13 May 2026

3 Year Returns

10.67%

NAV (₹)

1245.0800

1 Day NAV Change

-0.12%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 10
Min. Lumpsum Amount₹ 1000
AUM₹ 3352.89 Cr
Expense Ratio1.66%
Lock-in PeriodNo Lock-in Period
Inception Date27 Dec 1999
Fund Age26 Yrs

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.

Fund’s 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.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

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1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return1.12%
3 Month Return-4.60%
6 Month Return-8.19%
1 Year Return-0.45%
3 Year Return10.67%
5 Year Return6.47%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Others
17.27%₹ 579.151
FMCG
14.70%₹ 492.77
Pharmaceuticals
10.59%₹ 355.083
Automobile
7.87%₹ 263.763
Alcoholic Beverages
6.42%₹ 215.272
Capital Goods-Non Electrical Equipment
5.99%₹ 200.929
Bearings
5.43%₹ 181.944
Credit Rating Agencies
4.78%₹ 160.27
Auto Ancillaries
4.51%₹ 151.267
Agro Chemicals
4.04%₹ 135.599

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Maruti Suzuki
5.56%₹ 186.396Automobile
Hind. Unilever
4.14%₹ 138.714FMCG
Cummins India
3.67%₹ 122.989Capital Goods-Non Electrical Equipment
Schaeffler India
3.61%₹ 121.09Bearings
Nestle India
3.56%₹ 119.336FMCG
United Spirits
3.37%₹ 113.087Alcoholic Beverages
United Breweries
2.97%₹ 99.617Alcoholic Beverages
Bayer Crop Sci.
2.71%₹ 90.843Agro Chemicals
ICRA
2.60%₹ 87.301Credit Rating Agencies
Gland Pharma
2.41%₹ 80.818Pharmaceuticals
…

Fund Manager Details

He has an overall experience of around 12 years of which 8 years is in financial markets with BSLAMC. Prior to joining BSLAMC, he has worked with Aditya Birla Retail Limited (February 2007 - May 2008) and Aditya Birla Management Corporation Ltd.(December 2005 - February 2007) in the areas of Strategy and Corporate Finance. B.Com (H) & MBA (Finance)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Aditya Birla Sun Life Mutual Fund

Funds Managed

120

Assets Managed

₹ 4,40,740.12 Cr

Contact Details

https://mutualfund.adityabirlacapital.com
abslamc.cs@adityabirlacapital.com
022 43568000 / 022 43568008

Registered Address

One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013

Managing Director

A. Balasubramanian

Chief Executive Officer

Mr.A.Balasubramanian

Compliance Officer

Parth Makwana

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Aditya Birla SL MNC Fund - (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Aditya Birla SL MNC Fund - (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Aditya Birla SL MNC Fund - (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Contact No. 022-62817000

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