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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 10 Nov 2025 | 09:11 IST Aditya Birla SL MNC Fund - (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings 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-94 Fund Manager : Chanchal Khandelwal Net Assets:(Rs. cr) 3734.78   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 07-Nov-25 NAV [Rs]: 1354.94 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 1000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -1.67 -0.65 1.19 11.27 -3.05 13.11 11.94 15.07 Category Avg -0.80 0.91 3.56 8.62 2.17 17.89 21.82 14.93 Category Best 2.57 4.96 10.01 22.48 20.19 32.22 34.81 45.14 Category Worst -3.30 -5.76 -4.76 -3.64 -17.49 1.24 8.51 -20.22 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 [%] 0.8550 3.9756 0.5065 -1.7194 -0.0651 Holdings Date :31-Oct-25 Company Name % Hold Maruti Suzuki 7.34 Schaeffler India 3.75 Hind. Unilever 3.74 Cummins India 3.43 United Breweries 3.15 Bayer Crop Sci. 3.02 ICRA 2.78 Honeywell Auto 2.72 United Spirits 2.71 P & G Hygiene 2.48 CRISIL 2.45 Gland Pharma 2.38 Nestle India 2.25 Pfizer 2.14 Bosch 2.06 Whirlpool India 1.90 Gillette India 1.89 Glaxosmi. Pharma 1.83 Mphasis 1.63 ZF Commercial 1.58 Vedanta 1.56 Hyundai Motor I 1.47 Fortis Health. 1.45 Johnson Con. Hit 1.41 Asahi India Glas 1.40 Escorts Kubota 1.39 Hexaware Tech. 1.38 A B B 1.28 Siemens 1.23 Thomas Cook (I) 1.21 Coforge 1.21 Sumitomo Chemi. 1.18 P & G Health Ltd 1.15 3M India 1.14 Motherson Wiring 1.12 CIE Automotive 1.09 Grindwell Norton 1.02 Bata India 0.99 LG Electronics 0.98 Aptus Value Hou. 0.94 Eureka Forbes 0.93 J B Chemicals & 0.92 Timken India 0.92 GE Vernova T&D 0.92 Sapphire Foods 0.91 Siemens Ener.Ind 0.84 Abbott India 0.79 Blue Dart Expres 0.75 360 ONE 0.74 Colgate-Palmoliv 0.73 SBFC Finance 0.72 AWL Agri Busine. 0.70 SKF India Indus. 0.67 Sanofi Consumer 0.64 Heidelberg Cem. 0.59 Sanofi India 0.59 Cohance Life 0.56 SKF India 0.53 RHI Magnesita 0.50 Swiggy 0.49 Carraro India 0.49 Linde India 0.45 Travel Food 0.44 Doms Industries 0.42 Manappuram Fin. 0.35 Esab India 0.32 Westlife Food 0.31 Orkla India 0.27 Nippon Life Ind. 0.23 Oracle Fin.Serv. 0.23 Home First Finan 0.22 KSB 0.14 Hitachi Energy 0.13 CreditAcc. Gram. 0.13 Sparkle GoldRock 0.00 C C I 0.26 Cash & Bank Balance 0.00 Net CA & Others 0.48 Margin (Future and Options) 0.27 Cognizant Technology Solutions Cl A Com Stk 0.59 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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