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Aditya Birla SL MNC Fund - (IDCW)

Sectoral / Thematic • OPEN
NAV as of Apr 29, 2026
₹1,256.94
1 day change
Returns since inception
14.38%
CAGR
AUM (Fund size)
₹3,030 Cr
NAV: ₹ 1,256.94
as on Apr 29, 2026
Aditya Birla SL MNC Fund - (IDCW)

Aditya Birla SL MNC Fund - (IDCW) Overview

AUM (Fund size) ₹ 3,030 Cr
Expense ratio 2.02 %
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 Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty MNC TRI
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 32 yrs 0 m since Apr 12, 1994
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

Auto Components
11.02%
Pharmaceuticals & Biotech
9.75%
Automobiles
8.68%
Industrial Products
7.15%
Beverages
5.64%

Top Holdings

Maruti Suzuki 7.16%
Schaeffler India 4.31%
Hind. Unilever 3.85%
Cummins India 3.56%
Bayer Crop Sci. 3.14%
United Spirits 3.13%
United Breweries 3.07%
Nestle India 3.05%
ICRA 2.60%
Vedanta 2.46%

Peer Comparison

Fund Name 1Y 3Y 5Y
Aditya Birla SL MNC Fund - (IDCW) 2.93% 12.31% 7.05%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

Aditya Birla SL MNC Fund - (IDCW) was launched on 12/04/1994. The fund manages ₹3,030 Cr in assets. Its current expense ratio is 2.02%.

Fund Manager: Chanchal Khandelwal

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FAQs on Aditya Birla SL MNC Fund - (IDCW)

The current expense ratio of Aditya Birla SL MNC Fund - (IDCW) is 2.02%.

The AUM of Aditya Birla SL MNC Fund - (IDCW) is ₹3,030 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 - (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹1,256.94.

Minimum SIP starts from ₹100.

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

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