anubhai
Back OfficeAditya Birla SL MNC Fund - Direct (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL MNC Fund - Direct (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Chanchal Khandelwal |
| Net Assets(Rs. cr) | 3,234.79 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 312.96 | 0.00 |
| Record Date | 22-May-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.24 | 0.57 | 3.15 | -5.82 | -6.14 | 10.06 | 6.35 | 13.14 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maruti Suzuki | 5.07 |
| Hind. Unilever | 4.10 |
| Cummins India | 3.82 |
| Schaeffler India | 3.73 |
| Nestle India | 3.60 |
| United Spirits | 3.55 |
| Gland Pharma | 3.06 |
| Britannia Inds. | 2.79 |
| United Breweries | 2.71 |
| Bayer Crop Sci. | 2.66 |
| ICRA | 2.59 |
| Bosch | 2.20 |
| Pfizer | 2.18 |
| Honeywell Auto | 2.16 |
| 3M India | 2.03 |
| P & G Hygiene | 2.01 |
| A B B | 1.93 |
| CRISIL | 1.89 |
| Mphasis | 1.84 |
| Vedanta Aluminiu | 1.82 |
| Grindwell Norton | 1.78 |
| P & G Health Ltd | 1.77 |
| Vedanta | 1.74 |
| Asahi India Glas | 1.63 |
| Gillette India | 1.61 |
| Sumitomo Chemi. | 1.60 |
| Swiggy | 1.53 |
| Glaxosmi. Pharma | 1.49 |
| Siemens | 1.47 |
| Ambuja Cements | 1.34 |
| SBFC Finance | 1.33 |
| Travel Food | 1.27 |
| ZF Commercial | 1.27 |
| Timken India | 1.26 |
| Hexaware Tech. | 1.21 |
| Hyundai Motor I | 1.19 |
| Aptus Value Hou. | 1.13 |
| Coforge | 1.11 |
| Motherson Wiring | 1.07 |
| 360 ONE | 1.05 |
| Whirlpool India | 1.04 |
| LG Electronics | 1.03 |
| Linde India | 1.02 |
| Eureka Forbes | 0.99 |
| Fortis Health. | 0.92 |
| Escorts Kubota | 0.89 |
| DOMS Industries | 0.86 |
| RBL Bank | 0.85 |
| Abbott India | 0.85 |
| Sanofi Consumer | 0.70 |
| Sapphire Foods | 0.70 |
| Bata India | 0.66 |
| Esab India | 0.61 |
| Cohance Life | 0.60 |
| Meesho | 0.59 |
| Orkla India | 0.54 |
| Sanofi India | 0.44 |
| Nippon Life Ind. | 0.38 |
| SKF India Indus. | 0.38 |
| Blue Dart Expres | 0.35 |
| RHI Magnesita | 0.34 |
| Malco Energy | 0.30 |
| Westlife Food | 0.27 |
| Heidelberg Cem. | 0.18 |
| Vedanta Power | 0.18 |
| Vedanta Iron & S | 0.09 |
| Sparkle GoldRock | 0.01 |
| C C I | 0.33 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.30 |
| Margin (Future and Options) | 0.06 |
| Cognizant Technology Solutions Cl A Com Stk | 0.56 |
