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) | 3,238.11 |
NAV Graph
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 | 0.01 | 1.50 | 2.05 | 4.66 | -4.28 | 9.18 | 6.63 | 13.35 |
| Category Avg | -0.55 | 0.86 | 3.83 | 6.88 | 4.43 | 14.33 | 13.61 | 13.39 |
| Category Best | 1.47 | 9.86 | 17.27 | 34.98 | 28.10 | 40.80 | 24.55 | 42.30 |
| Category Worst | -3.40 | -2.90 | -8.31 | -9.37 | -16.08 | -2.37 | 2.00 | -12.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maruti Suzuki | 5.45 |
| Hind. Unilever | 4.03 |
| United Spirits | 3.77 |
| Nestle India | 3.55 |
| Schaeffler India | 3.48 |
| Gland Pharma | 3.39 |
| Cummins India | 3.37 |
| Vedanta Aluminiu | 2.96 |
| Britannia Inds. | 2.91 |
| Bosch | 2.62 |
| Honeywell Auto | 2.41 |
| ICRA | 2.33 |
| United Breweries | 2.17 |
| Pfizer | 2.11 |
| 3M India | 2.03 |
| Bayer Crop Sci. | 2.03 |
| Grindwell Norton | 2.01 |
| A B B | 1.87 |
| P & G Health Ltd | 1.85 |
| CRISIL | 1.83 |
| Mphasis | 1.75 |
| P & G Hygiene | 1.68 |
| Gillette India | 1.54 |
| Asahi India Glas | 1.53 |
| Glaxosmi. Pharma | 1.43 |
| Hyundai Motor I | 1.39 |
| Vedanta | 1.38 |
| Travel Food | 1.38 |
| Siemens | 1.37 |
| Sumitomo Chemi. | 1.34 |
| SBFC Finance | 1.28 |
| Ambuja Cements | 1.26 |
| Hexaware Tech. | 1.23 |
| Timken India | 1.21 |
| Aptus Value Hou. | 1.21 |
| Meesho | 1.19 |
| Coforge | 1.15 |
| Motherson Wiring | 1.10 |
| Linde India | 1.04 |
| ZF Commercial | 1.04 |
| Eureka Forbes | 1.03 |
| Whirlpool India | 1.02 |
| 360 ONE | 1.02 |
| Swiggy | 1.01 |
| Fortis Health. | 0.95 |
| RBL Bank | 0.91 |
| Escorts Kubota | 0.91 |
| LG Electronics | 0.91 |
| DOMS Industries | 0.90 |
| Abbott India | 0.80 |
| Sapphire Foods | 0.80 |
| Sanofi Consumer | 0.70 |
| Bata India | 0.68 |
| Shriram Finance | 0.64 |
| Cohance Life | 0.64 |
| Orkla India | 0.54 |
| Esab India | 0.54 |
| SKF India Indus. | 0.51 |
| Oracle Fin.Serv. | 0.50 |
| Sanofi India | 0.49 |
| Nippon Life Ind. | 0.40 |
| Westlife Food | 0.29 |
| Sparkle GoldRock | 0.01 |
| C C I | 0.74 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.04 |
| Margin (Future and Options) | 0.06 |
| Cognizant Technology Solutions Cl A Com Stk | 0.38 |
