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Scheme Information
Aditya BSL MNC Gr
as of 21 May 2026, 16:47 PM
Scheme Asset Size₹3352.89 Cr
Expense Ratio1.66%
Cash Holding0.68376%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty MNC TR INR
Launch Date1999-12-27
Exit LoadExit load of 1.00% for investments if redeemed within 90 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -0.94%
In the last 3 months -2.50%
In the last 6 months -7.14%
In the last 1 Years -2.78%
In the last 3 Years 0.36%
In the last 5 Years 0.38%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 5.56% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 4.14% |
| Cummins India Ltd | Industrials | E | 3.67% |
| Schaeffler India Ltd | Consumer Cyclical | E | 3.61% |
| Nestle India Ltd | Consumer Defensive | E | 3.56% |
| United Spirits Ltd | Consumer Defensive | E | 3.37% |
| United Breweries Ltd | Consumer Defensive | E | 2.97% |
| Bayer CropScience Ltd | Basic Materials | E | 2.71% |
| ICRA Ltd | Financial Services | E | 2.60% |
| Gland Pharma Ltd | Healthcare | E | 2.41% |
| Pfizer Ltd | Healthcare | E | 2.16% |
| Honeywell Automation India Ltd | Industrials | E | 2.15% |
| CRISIL Ltd | Financial Services | E | 2.12% |
| Procter & Gamble Hygiene and Health Care Ltd | Consumer Defensive | E | 2.10% |
| 3M India Ltd | Industrials | E | 1.98% |
| Bosch Ltd | Consumer Cyclical | E | 1.89% |
| ABB India Ltd | Industrials | E | 1.85% |
| GlaxoSmithKline Pharmaceuticals Ltd | Healthcare | E | 1.82% |
| Mphasis Ltd | Technology | E | 1.78% |
| Vedanta Aluminium Metal Ltd | - | E | 1.75% |
| Swiggy Ltd | Consumer Cyclical | E | 1.71% |
| Gillette India Ltd | Consumer Defensive | E | 1.54% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 1.50% |
| Whirlpool of India Ltd | Consumer Cyclical | E | 1.49% |
| Procter & Gamble Health Ltd | Healthcare | E | 1.47% |
| Grindwell Norton Ltd | Industrials | E | 1.47% |
| Asahi India Glass Ltd | Consumer Cyclical | E | 1.46% |
| Siemens Ltd | Industrials | E | 1.40% |
| Vedanta Ltd | Basic Materials | E | 1.29% |
| Sumitomo Chemical India Ltd Ordinary Shares | Basic Materials | E | 1.29% |
| Travel Food Services Ltd | Consumer Cyclical | E | 1.26% |
| SBFC Finance Ltd | Financial Services | E | 1.26% |
| Timken India Ltd | Industrials | E | 1.15% |
| Escorts Kubota Ltd | Industrials | E | 1.13% |
| Aptus Value Housing Finance India Ltd | Financial Services | E | 1.09% |
| Eureka Forbes Ltd | Consumer Cyclical | E | 1.08% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 1.08% |
| Britannia Industries Ltd | Consumer Defensive | E | 1.08% |
| Motherson Sumi Wiring India Ltd | Consumer Cyclical | E | 1.07% |
| LG Electronics India Ltd | Technology | E | 1.04% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | E | 1.03% |
| Fortis Healthcare Ltd | Healthcare | E | 1.02% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 1.00% |
| Linde India Ltd | Basic Materials | E | 1.00% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 0.95% |
| Coforge Ltd | Technology | E | 0.90% |
| DOMS Industries Ltd | Industrials | E | 0.82% |
| RBL Bank Ltd | Financial Services | E | 0.80% |
| Abbott India Ltd | Healthcare | E | 0.78% |
| Thomas Cook India Ltd | Consumer Cyclical | E | 0.77% |
| Sapphire Foods India Ltd | Consumer Cyclical | E | 0.73% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | E | 0.70% |
| Blue Dart Express Ltd | Industrials | E | 0.69% |
| Bata India Ltd | Consumer Cyclical | E | 0.69% |
| Ambuja Cements Ltd | Basic Materials | E | 0.66% |
| Cohance Lifesciences Ltd | Healthcare | E | 0.65% |
| SKF India (Industrial) Ltd | Industrials | E | 0.60% |
| Meesho Ltd | Consumer Cyclical | E | 0.60% |
| Esab India Ltd | Industrials | E | 0.57% |
| AWL Agri Business Ltd | Consumer Defensive | E | 0.55% |
| Orkla India Ltd | Consumer Defensive | E | 0.54% |
| Cognizant Technology Solutions Corp Class A | Technology | E | 0.51% |
| HeidelbergCement India Ltd | Basic Materials | E | 0.50% |
| Sanofi India Ltd | Healthcare | E | 0.47% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 0.34% |
| RHI Magnesita India Ltd | Industrials | E | 0.32% |
| Malco Energy Ltd | - | E | 0.29% |
| Westlife Foodworld Ltd | Consumer Cyclical | E | 0.27% |
| KSB Ltd | Industrials | E | 0.21% |
| Talwandi Sabo Power Ltd | - | E | 0.17% |
| Vedanta Iron And Steel Ltd | - | E | 0.09% |
| Sparkle Gold Rock Ltd | Basic Materials | E | 0.00908% |
| Clearing Corporation Of India Limited | - | CR | 0.59% |
| Margin (Future And Options) | - | CA | 0.15% |
| Net Receivables / (Payables) | - | C | 0.06% |
| Cash And Bank | - | C | 0.00026% |
| Carraro India Ltd | - | E | - |
| Hitachi Energy India Ltd Ordinary Shares | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
99.32%
Cash
0.68%
Equity sector allocation
Loading chart…
Basic Materials
7.46%
Consumer Cyclical
24.77%
Consumer Defensive
20.87%
Financial Services
9.16%
Healthcare
11.48%
Industrials
18.02%
Technology
5.26%
Others
2.98%
Fund House Contact Details
Websitehttps://mutualfund.adityabirlacapital.com/
Phone+91 22 4356 8008/ 8000
Aditya Birla Sun Life AMC Ltd
Asset Management Company
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Min. Investment
₹500
Category Returns
32.05%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.05%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.05%
63.78%
3Y Returns
+45.98%
About Aditya BSL MNC Gr
Investment Objective of the Scheme
The objective of the scheme is to achieve long-term growth of capital at relatively moderate levels of risk by Investment Objective making investments in securities of multinational companies through a research based investment approach.
Key Features of The Fund
5-year return
+6.72%
Fund Manager
Chanchal Khandelwal
Risk Profile
Very High Risk
Expense Ratio
1.66%
Fund Size
₹3352.89 Cr
FAQ's
What has been the returns generated by Aditya BSL MNC Gr over different time periods?
The Aditya BSL MNC Gr has given returns
1-Year
-2.78
3-Year
10.92
5-Year
6.72
What is the expense ratio of Aditya BSL MNC Gr?
The expense ratio of Aditya BSL MNC Gr is 1.66%.
What is the AUM (Assets Under Management) of Aditya BSL MNC Gr?
The AUM, short for Assets Under Management of Aditya BSL MNC Gr is ₹3352.89 Cr as of 28 Jun 3032.
What are the top stock holdings of Aditya BSL MNC Gr?
The Aditya BSL MNC Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Maruti Suzuki India Ltd | 5.56% |
| Hindustan Unilever Ltd | 4.14% |
| Cummins India Ltd | 3.67% |
| Schaeffler India Ltd | 3.61% |
| Nestle India Ltd | 3.56% |
| United Spirits Ltd | 3.37% |
| United Breweries Ltd | 2.97% |
| Bayer CropScience Ltd | 2.71% |
| ICRA Ltd | 2.60% |
| Gland Pharma Ltd | 2.41% |
| Pfizer Ltd | 2.16% |
| Honeywell Automation India Ltd | 2.15% |
| CRISIL Ltd | 2.12% |
| Procter & Gamble Hygiene and Health Care Ltd | 2.10% |
| 3M India Ltd | 1.98% |
| Bosch Ltd | 1.89% |
| ABB India Ltd | 1.85% |
| GlaxoSmithKline Pharmaceuticals Ltd | 1.82% |
| Mphasis Ltd | 1.78% |
| Vedanta Aluminium Metal Ltd | 1.75% |
| Swiggy Ltd | 1.71% |
| Gillette India Ltd | 1.54% |
| ZF Commercial Vehicle Control Systems India Ltd | 1.50% |
| Whirlpool of India Ltd | 1.49% |
| Procter & Gamble Health Ltd | 1.47% |
| Grindwell Norton Ltd | 1.47% |
| Asahi India Glass Ltd | 1.46% |
| Siemens Ltd | 1.40% |
| Vedanta Ltd | 1.29% |
| Sumitomo Chemical India Ltd Ordinary Shares | 1.29% |
| Travel Food Services Ltd | 1.26% |
| SBFC Finance Ltd | 1.26% |
| Timken India Ltd | 1.15% |
| Escorts Kubota Ltd | 1.13% |
| Aptus Value Housing Finance India Ltd | 1.09% |
| Eureka Forbes Ltd | 1.08% |
| Hyundai Motor India Ltd | 1.08% |
| Britannia Industries Ltd | 1.08% |
| Motherson Sumi Wiring India Ltd | 1.07% |
| LG Electronics India Ltd | 1.04% |
| Hexaware Technologies Ltd Ordinary Shares | 1.03% |
| Fortis Healthcare Ltd | 1.02% |
| Colgate-Palmolive (India) Ltd | 1.00% |
| Linde India Ltd | 1.00% |
| 360 One Wam Ltd Ordinary Shares | 0.95% |
| Coforge Ltd | 0.90% |
| DOMS Industries Ltd | 0.82% |
| RBL Bank Ltd | 0.80% |
| Abbott India Ltd | 0.78% |
| Thomas Cook India Ltd | 0.77% |
| Sapphire Foods India Ltd | 0.73% |
| Sanofi Consumer Healthcare India Ltd | 0.70% |
| Blue Dart Express Ltd | 0.69% |
| Bata India Ltd | 0.69% |
| Ambuja Cements Ltd | 0.66% |
| Cohance Lifesciences Ltd | 0.65% |
| SKF India (Industrial) Ltd | 0.60% |
| Meesho Ltd | 0.60% |
| Esab India Ltd | 0.57% |
| AWL Agri Business Ltd | 0.55% |
| Orkla India Ltd | 0.54% |
| Cognizant Technology Solutions Corp Class A | 0.51% |
| HeidelbergCement India Ltd | 0.50% |
| Sanofi India Ltd | 0.47% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 0.34% |
| RHI Magnesita India Ltd | 0.32% |
| Malco Energy Ltd | 0.29% |
| Westlife Foodworld Ltd | 0.27% |
| KSB Ltd | 0.21% |
| Talwandi Sabo Power Ltd | 0.17% |
| Vedanta Iron And Steel Ltd | 0.09% |
| Sparkle Gold Rock Ltd | 0.01% |
| Clearing Corporation Of India Limited | 0.59% |
| Margin (Future And Options) | 0.15% |
| Net Receivables / (Payables) | 0.06% |
| Cash And Bank | 0.00% |
| Carraro India Ltd | - |
| Hitachi Energy India Ltd Ordinary Shares | - |
In which sectors has Aditya BSL MNC Gr invested in?
The Aditya BSL MNC Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 7.46% |
| Communication Services | - |
| Consumer Cyclical | 24.77% |
| Consumer Defensive | 20.87% |
| Energy | - |
| Financial Services | 9.16% |
| Healthcare | 11.48% |
| Industrials | 18.02% |
| Real Estate | - |
| Technology | 5.26% |
| Utilities | - |
What is the risk level of Aditya BSL MNC Gr?
This is a Equity - Other fund comes with Very High Risk.
Who are the fund managers of Aditya BSL MNC Gr?
Aditya BSL MNC Gr fund managers are Chanchal Khandelwal.
Is there a minimum SIP amount to invest in Aditya BSL MNC Gr?
The minimum SIP amount to start investment in Aditya BSL MNC Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Aditya BSL MNC Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Aditya BSL MNC Gr on the basis of your investment objective and risk tolerance.
How to invest in Aditya BSL MNC Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Aditya BSL MNC Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Aditya BSL MNC Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Aditya BSL MNC Gr?
The exit load of Aditya BSL MNC Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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