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) | 3,292.92 |
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 | -1.59 | -4.30 | 3.24 | 4.27 | -6.70 | 6.33 | 5.97 | 13.12 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maruti Suzuki | 4.94 |
| United Spirits | 4.09 |
| Nestle India | 3.72 |
| Hind. Unilever | 3.68 |
| Bosch | 3.31 |
| Britannia Inds. | 3.14 |
| Gland Pharma | 3.11 |
| Cummins India | 2.99 |
| Schaeffler India | 2.93 |
| Vedanta Aluminiu | 2.83 |
| Pfizer | 2.19 |
| CRISIL | 2.12 |
| United Breweries | 2.09 |
| 3M India | 2.03 |
| A B B | 1.99 |
| Honeywell Auto | 1.94 |
| Hyundai Motor I | 1.92 |
| Grindwell Norton | 1.77 |
| Glaxosmi. Pharma | 1.75 |
| Bayer Crop Sci. | 1.73 |
| Asahi India Glas | 1.69 |
| P & G Health Ltd | 1.66 |
| Siemens | 1.63 |
| Ambuja Cements | 1.58 |
| Gillette India | 1.56 |
| Hexaware Tech. | 1.49 |
| Mphasis | 1.47 |
| ICRA | 1.40 |
| Sumitomo Chemi. | 1.35 |
| Travel Food | 1.33 |
| Coforge | 1.33 |
| Meesho | 1.31 |
| P & G Hygiene | 1.29 |
| Vedanta | 1.27 |
| LG Electronics | 1.24 |
| Samvardh. Mothe. | 1.18 |
| Swiggy | 1.17 |
| Timken India | 1.15 |
| GE Vernova T&D | 1.15 |
| Sapphire Foods | 1.14 |
| 360 ONE | 1.09 |
| Aptus Value Hou. | 1.06 |
| RBL Bank | 1.04 |
| Shriram Finance | 1.02 |
| Arvind Ltd | 1.00 |
| Whirlpool India | 0.99 |
| Motherson Wiring | 0.99 |
| Eureka Forbes | 0.95 |
| Escorts Kubota | 0.91 |
| Abbott India | 0.90 |
| Fortis Health. | 0.88 |
| DOMS Industries | 0.86 |
| ZF Commercial | 0.77 |
| Cohance Life | 0.77 |
| Bata India | 0.66 |
| Sanofi Consumer | 0.62 |
| Oracle Fin.Serv. | 0.57 |
| Esab India | 0.57 |
| Orkla India | 0.52 |
| Apar Inds. | 0.38 |
| Ingersoll-Rand | 0.29 |
| Sparkle GoldRock | 0.01 |
| Jainpur Straw | 0.00 |
| Maruti Cottex | 0.00 |
| Sri Venkat. Mill | 0.00 |
| Visakha Aqua | 0.00 |
| TREPS | 0.68 |
| Net CA & Others | 0.12 |
| Margin amount for Derivative | 0.06 |
| Cognizant Technology Solutions Corporation | 0.63 |
