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5946
Aditya Birla SL MNC Fund - Direct (G)
9.44
-3.60
6.89
2.00
2.59
4.20
3.49
13.43
7
1.4
6.89
Aditya Birla SL MNC Fund - Direct (G)
1.4
6.89
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    1475.07

    31 Jul 2026

  • -0.08%

     1 Day

  • 9.44%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 1.45%

    Expense Ratio

  • NA

     Rating

  • 3,238 Cr

    Fund Size

  • 13 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 31 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -3.60%
  • 9.44%
  • 6.89%
  • 13.43

Scheme Allocation

By Holding By Sector By Asset
5.45%
4.03%
3.77%
3.55%
3.48%
79.72%
View All

Advance Ratio

  • -3.71Alpha
  • 4.64SD
  • 0.83Beta
  • 0.31Sharpe

Exit Load & Tax Implication

  • 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.
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

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.

Fund Managers

Chanchal Khandelwal

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

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5946
  • Fund Name

AMC Contact Details

  • Address :
  • One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
    • Contact :
    • +91022 43568000 / 022 43568008
    • Email ID :
    • abslamc.cs@adityabirlacapital.com
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Equity Debt Hybrid

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