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Benchmark Investments

Aditya Birla SL MNC Fund-Reg(G)

very highequitymnc
1328.30 -7.30(-0.55%) NAV as on 19 Aug 2026
1.9 % 1 M
-3.89 % 1 Y
8.51 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.11

As on 31 Jul, 2026
Age :

26 yrs 7 m

Since 27 12 ,1999
Exit Load :

1%

AUM :

3,293.33 Crs

Portfolio Price To Book Value :

11.89

Investing Style :

Large 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 Jul 31 ,2026
Others 1.86 %
Equity 98.14 %

TOP HOLDINGS

Maruti Suzuki India Ltd.5.40 %
United Spirits Ltd.4.16 %
Hindustan Unilever Ltd.3.93 %
Nestle India Ltd.3.75 %
Gland Pharma Ltd.3.34 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs11.29
Consumer Food8.37
Automobiles - Passenger Cars6.97
Household & Personal Products6.94
Breweries & Distilleries6.42
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)935.73872.121152.791206.851143.34
Net Assets(Rs Crores) (as on 31-Mar-2026) 3665.14 2946.88 3491.79 3371.41 3030.23
Scheme Returns(%)(Absolute)2.15-7.2731.363.18-4.42
B'mark Returns(%)(Absolute)NANANANANA
Category Rank49/5750/6153/8249/11988/133

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

Financial Year Q1 Q2 Q3 Q4
2026-202712.36NANANA
2025-202614.09-1.42-1.66-14.35
2024-202520.006.16-8.25-10.44
2023-202414.467.587.070.25
2022-2023-7.129.83-2.16-6.62

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL MNC Fund-Reg(G)Very HighEquity1328.30-7.30(-0.55%)NAV As on 20 Aug, 202627-Dec-1999Inception Date3,293.33AUM In Cr.-3.89%1Y8.51%3Y6.38%5Y14.48%Since Inception
ICICI Pru MNC Fund(G)Very HighEquity31.02-0.12(-0.39%)NAV As on 20 Aug, 202617-Jun-2019Inception Date1,805.92AUM In Cr.9.03%1Y11.84%3Y11.86%5Y17.08%Since Inception
UTI MNC Fund-Reg(G)Very HighEquity407.66-1.77(-0.43%)NAV As on 20 Aug, 202614-Oct-1998Inception Date2,764.54AUM In Cr.3.29%1Y10.51%3Y8.99%5Y15.32%Since Inception
SBI MNC Fund-Reg(G)Very HighEquity414.521.15(0.28%)NAV As on 20 Aug, 202630-Sep-1994Inception Date6,481.13AUM In Cr.15.24%1Y8.44%3Y9.14%5Y13.96%Since Inception
HDFC MNC Fund-Reg(G)Very HighEquity14.290.03(0.20%)NAV As on 20 Aug, 202609-Mar-2023Inception Date552.72AUM In Cr.4.87%1Y8.06%3YNA%5Y10.89%Since Inception
Kotak MNC Fund-Reg(G)Very HighEquity12.65-0.09(-0.74%)NAV As on 20 Aug, 202628-Oct-2024Inception Date2,236.88AUM In Cr.23.12%1YNA%3YNA%5Y13.87%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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