ADITYA BIRLA SL MNC FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
ADITYA BIRLA SL MNC FUND-REG(G)	market linked	-3.87 %	11.85 %	9.58 %
BenchMark : NIFTY MNC - TRI	BenchMark Return	4.05	15.52	15.67
Value of Rs. 1,00,000 Invested	current value	96130	139929	157999

scheme 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.
Category	Mutual Fund > Equity > Sectoral / Thematic
Fund Type	Open Ended
Fund Manager	Chanchal Khandelwal
Minimum Amount for Lumpsum Investment (Rs.)	1000
Minimum Amount for SIP Investment (Rs.)	1000
Nav Date	12/12/2025
Nav	1334.95
AUM (Cr.)	3629.88
AUM Date	30/11/2025
Expense Ratio Currently	2
Expense Ratio Date Currently	31/10/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	1% on or before 90D, Nil after 90D
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros	Captures MNC performance in India
Cons	Micap Oriented
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.