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Aditya Birla SL MNC Fund - (IDCW)

Summary Info

Fund Name :

Aditya Birla Sun Life Mutual Fund

Scheme Name :

Aditya Birla SL MNC Fund - (IDCW)

AMC :

Aditya Birla Sun Life Mutual Fund

Type :

Open

Category :

Equity - Diversified

Launch Date :

12-Apr-94

Fund Manager :

Chanchal Khandelwal

Net Assets:(Rs. cr)

3775.16

NAV Graph


NAV Details
NAV Date :	08-Jul-25
NAV [Rs] :	239.27
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	NIL
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.

Latest Payouts

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :07-Jul-25
Scheme Return	0.48	2.49	20.75	2.63	-1.34	14.99	13.35	15.27
Category Avg	-0.10	1.87	15.51	3.55	2.78	22.53	25.05	16.34
Category Best	1.46	5.08	35.64	23.44	29.05	40.49	46.09	58.10
Category Worst	-2.07	-1.55	2.43	-16.17	-17.24	7.64	13.36	-20.44

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.8860	4.3023	0.5269	-1.2613	-0.0016

Asset Allocation

Holdings	30-Jun-25
Company Name	% Hold
Maruti Suzuki	5.40
Bayer Crop Sci.	4.30
Schaeffler India	3.73
United Breweries	3.39
Cummins India	3.22
Hind. Unilever	3.07
Honeywell Auto	3.01
CRISIL	2.97
ICRA	2.95
Gillette India	2.75
Bosch	2.69
United Spirits	2.67
P & G Hygiene	2.57
Glaxosmi. Pharma	2.48
Pfizer	2.46
Fortis Health.	2.45
Gland Pharma	2.24
Whirlpool India	1.88
Nestle India	1.81
GE Vernova T&D	1.70
ZF Commercial	1.68
Sapphire Foods	1.48
A B B	1.47
Vedanta	1.44
Mphasis	1.44
Johnson Con. Hit	1.42
Hyundai Motor I	1.36
CIE Automotive	1.29
Coforge	1.29
Escorts Kubota	1.28
Siemens	1.28
Sumitomo Chemi.	1.23
Thomas Cook (I)	1.21
Siemens Ener.Ind	1.17
Kansai Nerolac	1.15
Bata India	1.12
3M India	1.09
P & G Health Ltd	1.09
Hexaware Tech.	1.06
Grindwell Norton	1.03
Timken India	1.01
Abbott India	0.97
Motherson Wiring	0.93
Eureka Forbes	0.91
J B Chemicals &	0.91
SKF India	0.90
Sanofi India	0.78
360 ONE	0.73
Blue Dart Expres	0.72
SBFC Finance	0.70
Sanofi Consumer	0.70
AWL Agri Busine.	0.65
Heidelberg Cem.	0.61
RHI Magnesita	0.50
Linde India	0.49
Swiggy	0.48
Carraro India	0.42
Home First Finan	0.40
Doms Industries	0.40
Esab India	0.33
Nippon Life Ind.	0.26
Oracle Fin.Serv.	0.24
Asahi India Glas	0.21
CreditAcc. Gram.	0.15
Hitachi Energy	0.15
Digitide Solutio	0.05
Sparkle GoldRock	0.01
C C I	1.12
Net CA & Others	0.36
Cognizant Technology Solutions Cl A Com Stk	0.60