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Fund Summary
Aditya Birla SL MNC Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 22-Apr-94
Corpus(Cr.) 3029.00 Latest NAV 1178.92 As on 28-10-2026
Equity(%) 98.83 52 Week High 1384.73
Debt(%) 0.55 52 Week Low 1143.34
Others(%) 0.00 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY MNC TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Chanchal Khandelwal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme would invest exclusively in securities of multinational companies in order to achieve long term growth of capital at relatively moderate levels of risk. A portion of the fund will also be invested in IPO and other primary market offerings.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 19.75%
Top 10 Holdings 35.06%
Top 25 Holdings 63.04%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 17.81
Food Beverage & Tobacco 13.65
Pharma & Biotech 11.14
Industrial Products 9.0
FMCG 6.61
Electricals 5.28
SERVICES 4.69
Software & Services 4.66
Metals 4.2
Finance & Investments 4.19
Consumer Durables 3.44
Fertilisers 2.84
Retail 2.71
Agricultural & Farm Machinery 2.46
Banking & Financial 1.79
Construction 1.61
Textiles 1.05
Consumer Non Durable 0.88
Healthcare 0.81
Global Equity 0.62
Cash 0.55
COMMODITY 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.92
PE Ratio 33.04
 
Top 25 Holdings
Holdings Net Asset(%)
Maruti Suzuki India Ltd. 4.74
United Spirits Limited 4.04
Hindustan Unilever Ltd. 3.82
Britannia Industries Ltd. 3.61
Nestle India Ltd. 3.54
Gland Pharma Limited 3.40
Bosch Ltd 3.39
Cummins India Ltd. 3.03
Vedanta Aluminium Metal Limited 2.92
Schaeffler India Limited 2.57
HYUNDAI MOTOR INDIA LIMITED 2.26
CRISIL Ltd. 2.13
3M India Ltd. 2.13
Honeywell Automation India Ltd. 1.99
Pfizer Ltd. 1.97
United Breweries Ltd. 1.96
ABB India Limited 1.92
Grindwell Norton Ltd. 1.90
Asahi India Glass Ltd. 1.85
PROCTER & GAMBLE HEALTH LIMITED 1.74
Bayer CropScience Limited. 1.70
Siemens Ltd. 1.64
Ambuja Cements Ltd. 1.61
Gillette India Ltd. 1.60
Meesho Limited 1.58

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-4.48% -10.56% -7.73% -15.01%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty MNC TRI]
-6.27% -12.75% -10.58% -4.58%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-7.49% 4.25% 4.08% 6.80%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.21% 10.80% 9.72% 12.19%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Aditya Birla SL MNC Fund Reg (G) 16.61% 0.1179 11.0028% 44.1137 0.0547
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Aditya Birla SL MNC Fund Reg (G) 1.9872% 0.7237 0.0236 9.5351 0.3586
 
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