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Benchmark Investments

Aditya Birla SL MNC Fund-Reg(G)

very highequitymnc
1294.89 24.41(1.92%) NAV as on 03 Feb 2026
-3.43 % 1 M
3.24 % 1 Y
12.79 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.01

As on 31 Dec, 2025
Age :

26 yrs 1 m

Since 27 12 ,1999
Exit Load :

1%

AUM :

3,577.45 Crs

Portfolio Price To Book Value :

10.94

Investing Style :

Mid Growth

Min. Investment :

SIP 100 & Lumpsum 1000

Category :

thematic fund

Fund Manager :

Chanchal Khandelwal

Launch Date :

27-Dec-99

Scheme Benchmark :

NA

FUND OBJECTIVE

An open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multi-national companies through a research based investment approach.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 0.94 %
Equity 99.06 %

TOP HOLDINGS

Maruti Suzuki India Ltd.7.90 %
Schaeffler India Ltd.3.69 %
Hindustan Unilever Ltd.3.67 %
Cummins India Ltd.3.53 %
United Breweries Ltd.2.97 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs9.67
Automobiles - Passenger Cars9.35
Household & Personal Products8.60
Auto Ancillary6.37
Breweries & Distilleries5.83
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 02-Feb-2026)935.73872.121152.791206.851270.48
Net Assets(Rs Crores) (as on 02-Feb-2026) 3665.14 2946.88 3491.79 3371.41 3577.45
Scheme Returns(%)(Absolute)2.15-7.2731.363.186.21
B'mark Returns(%)(Absolute)NANANANANA
Category Rank49/5750/6153/8249/11990/129

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202614.09-1.42-1.66NA
2024-202520.006.16-8.25-10.44
2023-202414.467.587.070.25
2022-2023-7.129.83-2.16-6.62
2021-20223.924.54-1.63-4.65

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL MNC Fund-Reg(G)Very HighEquity1294.8924.41(1.92%)NAV As on 03 Feb, 202627-Dec-1999Inception Date3,577.45AUM In Cr.3.24%1Y12.79%3Y8.07%5Y14.69%Since Inception
SBI MNC Fund-Reg(G)Very HighEquity353.0912.30(3.61%)NAV As on 03 Feb, 202630-Sep-1994Inception Date5,828.60AUM In Cr.-0.99%1Y7.13%3Y10.32%5Y13.64%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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