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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Wednesday, September 17, 2025 1:14:00 PM SENSEX  : 82704.06  [+323.37]     -  Adani Ports : 1408.00   [-0.50]      Asian Paints : 2482.80   [+2.30]      Axis Bank : 1123.80   [+2.60]      Bajaj Finance : 1009.20   [+6.15]      Bajaj Finserv : 2063.45   [-16.35]      Bharat Electron : 411.00   [+8.20]      Bharti Airtel : 1948.00   [+8.15]      Eternal Ltd : 327.05   [-0.25]      HCL Technologies : 1487.80   [+5.30]      HDFC Bank : 967.90   [+0.95]      Hind. Unilever : 2575.00   [-3.90]      ICICI Bank : 1421.35   [-0.40]      Infosys : 1526.00   [+14.65]      ITC : 409.85   [-3.30]      Kotak Mah. Bank : 2048.30   [+26.90]      Larsen & Toubro : 3690.00   [+22.85]      M & M : 3638.95   [+31.40]      Maruti Suzuki : 15782.00   [+210.65]      NTPC : 336.05   [+0.95]      Power Grid Corpn : 286.15   [-2.20]      Reliance Industr : 1412.60   [+7.45]      SBI : 844.30   [+12.50]      Sun Pharma.Inds. : 1614.45   [+3.60]      Tata Motors : 720.50   [+6.85]      Tata Steel : 171.15   [-0.85]      TCS : 3172.55   [+27.10]      Tech Mahindra : 1542.10   [+11.20]      Titan Company : 3531.00   [-26.80]      Trent : 5222.00   [+75.35]      UltraTech Cem. : 12672.25   [+93.65]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL MNC Fund - (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 12-Apr-1994
Fund Manager : Chanchal Khandelwal
Net Assets:(Rs cr) 3713.07
NAV Details
NAV Date : 16-Sep-2025
NAV [Rs]: 1401.39
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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 15-Sep-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.75 3.41 3.79 19.65 -3.99 11.89 11.70 15.24
Category Avg 1.36 2.77 2.61 17.08 -2.49 17.52 22.48 15.32
Category Best 5.59 8.60 9.88 41.47 19.04 30.25 35.75 49.58
Category Worst -0.88 -2.65 -4.97 -1.67 -18.54 2.36 12.28 -23.25
Asset Allocation
Sector Allocation
Holdings 31-Aug-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Maruti Suzuki Automobile 243.05 164321 6.55
Hind. Unilever FMCG 149.77 563097 4.03
Schaeffler India Bearings 134.63 348110 3.63
Cummins India Capital Goods-Non Electrical Equipment 127.27 332631 3.43
United Breweries Alcoholic Beverages 121.24 655315 3.27
Bayer Crop Sci. Agro Chemicals 120.72 230758 3.25
Honeywell Auto Electronics 108.01 27880 2.91
ICRA Credit Rating Agencies 101.10 161756 2.72
Bosch Auto Ancillaries 97.95 24511 2.64
P & G Hygiene FMCG 94.85 72485 2.55
United Spirits Alcoholic Beverages 92.83 708103 2.50
CRISIL Credit Rating Agencies 92.58 185686 2.49
Gland Pharma Pharmaceuticals 86.39 461607 2.33
Fortis Health. Healthcare 85.21 934870 2.29
Gillette India FMCG 84.13 83341 2.27
Pfizer Pharmaceuticals 79.23 153670 2.13
Nestle India FMCG 76.36 660464 2.06
Glaxosmi. Pharma Pharmaceuticals 72.64 260835 1.96
ZF Commercial Auto Ancillaries 66.74 47420 1.80
Whirlpool India Consumer Durables 66.01 507508 1.78
Mphasis IT - Software 61.31 219920 1.65
Hyundai Motor I Automobile 55.51 225596 1.49
Johnson Con. Hit Consumer Durables 53.12 306969 1.43
Escorts Kubota Automobile 51.67 144809 1.39
Siemens Ener.Ind Power Generation & Distribution 50.10 148461 1.35
Sumitomo Chemi. Agro Chemicals 49.78 879187 1.34
Vedanta Mining & Mineral products 49.52 1177165 1.33
Thomas Cook (I) Miscellaneous 49.45 2782150 1.33
GE Vernova T&D Capital Goods - Electrical Equipment 48.31 173819 1.30
A B B Capital Goods - Electrical Equipment 45.75 91516 1.23
Siemens Capital Goods - Electrical Equipment 45.48 148461 1.22
P & G Health Ltd Pharmaceuticals 44.41 69716 1.20
3M India Diversified 44.29 14397 1.19
Coforge IT - Software 43.66 253200 1.18
Hexaware Tech. IT - Software 42.17 556490 1.14
SKF India Bearings 40.91 92148 1.10
Sapphire Foods Quick Service Restaurant 39.79 1216550 1.07
CIE Automotive Castings, Forgings & Fastners 38.30 995790 1.03
Bata India Leather 37.90 345186 1.02
Motherson Wiring Auto Ancillaries 36.80 8854467 0.99
J B Chemicals & Pharmaceuticals 35.19 204078 0.95
Grindwell Norton Capital Goods-Non Electrical Equipment 35.15 224804 0.95
Eureka Forbes Consumer Durables 32.55 575311 0.88
Abbott India Pharmaceuticals 32.21 10233 0.87
Timken India Bearings 31.53 109153 0.85
360 ONE Finance 26.14 256750 0.70
Sanofi Consumer Pharmaceuticals 25.71 49579 0.69
SBFC Finance Finance 25.02 2369053 0.67
Sanofi India Pharmaceuticals 23.78 46233 0.64
AWL Agri Busine. FMCG 23.77 945308 0.64
Blue Dart Expres Logistics 23.75 42357 0.64
Heidelberg Cem. Cement 23.21 1129090 0.62
Colgate-Palmoliv FMCG 22.32 95725 0.60
RHI Magnesita Refractories 18.72 395037 0.50
Swiggy E-Commerce/App based Aggregator 18.46 450456 0.50
Linde India Chemicals 17.75 27825 0.48
Aptus Value Hou. Finance 15.59 490949 0.42
Kansai Nerolac Paints/Varnish 15.24 634922 0.41
Doms Industries Printing & Stationery 14.79 60808 0.40
Carraro India Auto Ancillaries 14.45 351718 0.39
Westlife Food Quick Service Restaurant 14.36 200000 0.39
Manappuram Fin. Finance 12.57 480966 0.34
Esab India Capital Goods-Non Electrical Equipment 12.38 24081 0.33
Asahi India Glas Glass & Glass Products 8.54 102127 0.23
Home First Finan Finance 8.52 69941 0.23
Oracle Fin.Serv. IT - Software 8.29 10000 0.22
Nippon Life Ind. Finance 7.85 100000 0.21
KSB Capital Goods-Non Electrical Equipment 5.47 66239 0.15
Hitachi Energy Capital Goods - Electrical Equipment 5.33 2789 0.14
CreditAcc. Gram. Finance 4.68 33429 0.13
Digitide Solutio IT - Software 1.01 50193 0.03
Sparkle GoldRock Textiles 0.39 37500 0.01
C C I Debt Others 82.47 0 2.22
Cash & Bank Balance Debt Others 0.01 0 0.00
Net CA & Others Debt Others 5.26 0 0.14
Margin (Future and Options) Derivatives - Index 10.00 0 0.27
Cognizant Technology Solutions Cl A Com Stk Debt Others 21.67 34000 0.58
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 [%]*
0.8634 4.0182 0.4624 -1.9478 -0.0401
 
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