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Aditya Birla SL MNC Fund - Direct (IDCW)

Sectoral / Thematic • OPEN
NAV as of May 22, 2026
₹480.24
1 day change
Returns since inception
13.27%
CAGR
AUM (Fund size)
₹3,353 Cr
NAV: ₹ 480.24
as on May 22, 2026
Aditya Birla SL MNC Fund - Direct (IDCW)

Aditya Birla SL MNC Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 3,353 Cr
Expense ratio 1.29 %
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.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty MNC TRI
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Pharmaceuticals & Biotech
10.82%
Auto Components
10.59%
Industrial Products
7.82%
Automobiles
7.39%
Beverages
6.90%

Top Holdings

Maruti Suzuki 6.07%
Schaeffler India 4.11%
Hind. Unilever 3.84%
United Breweries 3.47%
Cummins India 3.47%
United Spirits 3.43%
Nestle India 3.15%
Bayer Crop Sci. 2.92%
Vedanta 2.72%
ICRA 2.66%

Scheme Information

Aditya Birla SL MNC Fund - Direct (IDCW) was launched on 01/01/2013. The fund manages ₹3,353 Cr in assets. Its current expense ratio is 1.29%.

Fund Manager: Chanchal Khandelwal

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FAQs on Aditya Birla SL MNC Fund - Direct (IDCW)

The current expense ratio of Aditya Birla SL MNC Fund - Direct (IDCW) is 1.29%.

The AUM of Aditya Birla SL MNC Fund - Direct (IDCW) is ₹3,353 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Aditya Birla SL MNC Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹480.24.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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