NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	1.48%
NAV	₹1391.90 (09 Nov 2026)
Fund Size	₹2,874.98 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
Exit Load	1.00%For redemption/switch-out of units within 90 days from the date of allotment NilFor redemption/switch-out of units after 90 days from the date of allotment

Returns	Aditya Birla SL MNC Fund - Direct (G)
1M	2.69%
3M	-7.55%
6M	-3.40%
1Y	-7.88%
3Y	6.05%
5Y	5.01%
Since Inception	12.66%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL MNC Fund - Direct (G)
Alpha	-4.76
Beta	0.83
Sharpe	0.01
Standard Deviation	4.83

Holding Analysis	Aditya Birla SL MNC Fund - Direct (G)
Top 5 Holdings	20.30%
Top 10 Holdings	35.72%
Portfolio Turnover	0.32
Equity	98.55%
Debt	0.65%
Cash	—

Name	Assets
Maruti Suzuki India...Equity	4.56%
United Spirits LtdEquity	4.19%
Hindustan Unilever LtdEquity	4.00%
Gland Pharma LtdEquity	3.82%
Britannia Industrie...Equity	3.73%
Bosch LtdEquity	3.58%
Nestle India LtdEquity	3.48%
Cummins India LtdEquity	3.22%
Vedanta Aluminium M...Equity	2.65%
Schaeffler India LtdEquity	2.49%

Fund Manager	Aditya Birla SL MNC Fund - Direct (G)
Name
Managing Since	28 Dec 2021

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