NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Aditya Birla SL MNC Fund - Direct (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹10 |
| Min Lumpsum | ₹1,000 |
| Expense Ratio | 1.43% |
| NAV | ₹1416.74 (24 Sept 2026) |
| Fund Size | ₹3,292.92 Cr |
| Fund Started | 01 Jan 2013 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Aditya Birla SL MNC Fund - Direct (G) |
|---|---|
| 1M | -5.13% |
| 3M | -1.45% |
| 6M | 8.44% |
| 1Y | -8.21% |
| 3Y | 6.31% |
| 5Y | 5.53% |
| Since Inception | 12.93% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Aditya Birla SL MNC Fund - Direct (G) |
|---|---|
| Alpha | -5.21 |
| Beta | 0.85 |
| Sharpe | 0.26 |
| Standard Deviation | 4.61 |
Holding Analysis
| Holding Analysis | Aditya Birla SL MNC Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 19.73% |
| Top 10 Holdings | 34.72% |
| Portfolio Turnover | 0.33 |
| Equity | 98.50% |
| Debt | 0.68% |
| Cash | — |
Top Holdings
Aditya Birla SL MNC Fund - Direct (G)
Fund Manager
| Fund Manager | Aditya Birla SL MNC Fund - Direct (G) |
|---|---|
| Name | |
| Managing Since | 28 Dec 2021 |
About Fund
| About | Aditya Birla SL MNC Fund - Direct (G) |
|---|---|
| AMC | Aditya Birla Sun Life Mutual Fund |
| Scheme Category | Thematic Fund |
| Benchmark | Nifty MNC TRI |
| Launch Date | 01 Jan 2013 |

