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Aditya Birla SL MNC Fund-Reg(IDCW)

+14.6%
(3Y CAGR)
EquitydotSector/Theme - MNCdotVery High
Fund Type

Scheme Details

NAV18 Jul 2025
240.9
AUM

3,775 Cr.

52 week high (NAV)01 Oct 2024
255.1
52 week low (NAV)07 Apr 2025
197.9
Inception date1999-12-27
Lock-in period

None

Minimum SIP100
Minimum Lumpsum1,000
Exit load info
1.0%
Benchmark IndexNIFTY MNC - TRI
KEY RATIOSinfo
Alpha-0.11
Beta0.94
Standard Deviation4.13%
Sharpe Ratio0.21

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Chanchal Khandelwal2021-12-31 - Present
Dhaval Joshi
Aditya Birla SL MNC Fund-Reg(IDCW) was launched on 1999-12-27 by Aditya Birla Sun Life Mutual Fund. It is a Equity - Sectoral / Thematic with an AUM of 3775crore. The latest NAV is 240.86, as of 2025-07-18. The Aditya Birla SL MNC Fund-Reg(IDCW) is rated as None. The minimum SIP amount for the Aditya Birla SL MNC Fund-Reg(IDCW) is 100 and the minimum lumpsum amount is 1000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Aditya Birla SL MNC Fund-Reg(IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Aditya Birla SL MNC Fund-Reg(IDCW) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Aditya Birla SL MNC Fund-Reg(IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Aditya Birla SL MNC Fund-Reg(IDCW) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Aditya Birla SL MNC Fund-Reg(IDCW).

It will take up to one trading day for the invested Aditya Birla SL MNC Fund-Reg(IDCW) units to reflect in your portfolio. For example, If you have made the investment in Aditya Birla SL MNC Fund-Reg(IDCW) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.