Aditya Birla SL MNC Fund Reg G

Aditya Birla SL MNC Fund-Reg(G)

Equity Thematic - MNC Rating : Unrated

₹ 1,363.95

NAV
Updated: 30 Jul 2025

Fund House

Fund Manager
Chanchal Khandelwal
Fund Benchmark
NIFTY MNC - TRI
Total AUM
₹ 3,775.20 Cr
Expense Ratio
2.00
52 Week High
₹ 1,477.27
52 Week Low
₹ 1,145.73

Fund Verdict

Neutral

Advance Ratios

P/E Ratio1477.27
P/B Ratio7.63
Sharpe0.20
Turnover Ratio13.00
Alpha-0.10
Beta0.95
Sortino0.40
Standard Deviation14.10

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns -0.35% 11.14% 11.62% -3.44%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 15.30% 13.44% 13.19% 8.71%

Market Cap Distribution

  • Large Cap
    19.67 %
  • Mid Cap
    38.33 %
  • Small Cap
    39.92 %
Avg Market Cap
₹ 45,552.00
(In Crore)

Peer Information

Equity Thematic - MNC Neutral
1Y Returns -5.62%
3Y Returns 14.35%
AUM ₹1,692.70 Cr
NAV ₹27.73
Buy Now
Equity Thematic - MNC Neutral
1Y Returns -2.03%
3Y Returns 13.11%
AUM ₹6,366.40 Cr
NAV ₹360.51
Buy Now
Equity Thematic - MNC Neutral
1Y Returns -6.66%
3Y Returns 12.18%
AUM ₹2,867.50 Cr
NAV ₹387.76
Buy Now
Equity Thematic - MNC Neutral
1Y Returns -3.66%
3Y Returns 9.30%
AUM ₹6,308.70 Cr
NAV ₹365.31
Buy Now

Scheme Type:
An open-ended equity scheme investing predominantly in Multinational Companies (MNCs) listed in India, with strong global presence, sound corporate governance, and proven business models.

Investment Objective:
The fund aims to generate long-term capital appreciation by investing in equity and equity-related securities of Indian-listed MNCs that benefit from global expertise, brand strength, financial stability, and operational efficiency. MNC funds are ideal for investors seeking exposure to high-quality, fundamentally strong businesses with sustainable competitive advantages.

There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

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