Aditya Birla SL MNC Fund
The scheme would invest exclusively in securities of multinational companies in order to achieve long term growth of capital at relatively moderate levels of risk. A portion of the fund will also be invested in IPO and other primary market offerings.
Growthvine rating: 2/5 — ranked #95 of 179 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹1286.95 (as of 2026-09-10) |
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| AUM | ₹3,238 Cr |
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| Expense ratio | 1.66% |
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| Riskometer | Very High |
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| Fund manager | Chanchal Khandelwal |
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| Exit load | 1% for redemption within 90 days |
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Performance & risk
| 5-year annualised return | 6.07% |
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| Sharpe ratio | 0.21 |
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| Standard deviation | 15.98% |
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| Max drawdown | -51.05% |
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| Alpha | -2.96 |
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| Beta | 0.95 |
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Over 5 years, captured 41.1% of NIFTY CPSE's upside and 62.1% of its downside.
Market cap allocation
| Large cap | 31.9% |
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| Mid cap | 29.1% |
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| Small cap | 39.1% |
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Concentration
| Top 5 holdings | 20.6% |
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| Top 10 holdings | 36.0% |
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| Total holdings | 62 |
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Top holdings
- Maruti Suzuki India Ltd. — 5.4%
- United Spirits Limited — 4.2%
- Hindustan Unilever Ltd. — 3.9%
- Nestle India Ltd. — 3.8%
- Gland Pharma Limited — 3.3%
- Schaeffler India Limited — 3.3%
- Britannia Industries Ltd. — 3.2%
- Cummins India Ltd. — 3.2%
- Vedanta Aluminium Metal Limited — 3.0%
- Bosch Ltd — 2.7%
Top sectors
- Automobile — 16.5%
- Food Beverage & Tobacco — 13.9%
- Pharma & Biotech — 11.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | -3.6% | Q3 | #123 of 167 |
| 2025 | -0.9% | Q4 (Bottom) | #101 of 132 |
| 2024 | 17.2% | Q3 | #62 of 86 |
| 2023 | 23.1% | Q4 (Bottom) | #58 of 66 |
| 2022 | -4.8% | Q4 (Bottom) | #46 of 55 |