Aditya Birla SL MNC Fund-Reg(IDCW)
Scheme Returns
2.02%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL MNC Fund-Reg(IDCW) | -0.24 | 0.48 | 2.02 | 3.00 | 33.94 | 10.11 | 15.41 | 9.67 | 15.43 |
| Equity - Thematic Fund - MNC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Aditya Birla Sun Life AMC Limited
-
Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
-
Inception Date
27-Dec-1999
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Equity - Thematic Fund - MNC
-
Objectives
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
1
-
Latest NAV
208.89
-
Fund Manager
Mr. Chanchal Khandelwal
-
Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Aditya Birla Sun Life AMC Limited
-
Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
-
Phone
022-43568000
-
Fax
(044) 28291521
-
Email
care.mutualfunds@adityabirlacapital.com
-
Website
https://mutualfund.adityabirlacapital.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Limited | 3317.25 | 0.98 |
| Bata India Limited | 12714.68 | 3.77 |
| CRISIL Limited | 9713.54 | 2.88 |
| Procter & Gamble Health Limited | 642.14 | 0.19 |
| ESAB India Ltd | 931.35 | 0.27 |
| Kansai Nerolac Paints Limited | 8049.97 | 2.39 |
| Whirlpool of India Limited | 1550.2 | 0.46 |
| HeidelbergCement India Limited | 1922.26 | 0.57 |
| Thomas Cook (India) Limited | 6120.78 | 1.81 |
| Procter & Gamble Hygiene and Health Care Limited | 11376.76 | 3.37 |
| SKF India Limited | 1569.95 | 0.47 |
| Cummins India Limited | 10604.1 | 3.14 |
| Abbott India Limited | 2651.06 | 0.74 |
| Escorts Kubota Limited | 4365.58 | 1.29 |
| Bosch Limited | 6860.77 | 2.03 |
| Siemens Limited | 5656.49 | 1.68 |
| GlaxoSmithKline Pharmaceuticals Limited | 11138.13 | 3.3 |
| Sanofi India Limited | 1704.57 | 0.51 |
| Pfizer Limited | 9453.11 | 2.8 |
| Hindustan Unilever Limited | 14795.39 | 4.38 |
| Akzo Nobel India Limited | 2277.76 | 0.67 |
| Nestle India Ltd | 37.61 | 0.6 |
| Zee Entertainment Enterprises Limited | 1798.98 | 0.52 |
| Schaeffler India Limited | 14687.16 | 4.35 |
| Grindwell Norton Limted | 3640.53 | 1.08 |
| Bayer Cropscience Limited | 15489.16 | 4.59 |
| J.B. Chemicals & Pharmaceuticals Limited | 1425.02 | 0.45 |
| Gillette India Limited | 14772.67 | 4.38 |
| Honeywell Automation India Limited | 21198.38 | 6.28 |
| TIMKEN INDIA LTD | 4867.19 | 1.44 |
| GE T&D India Limited | 378.47 | 0.11 |
| 3M India Limited | 2713.43 | 0.8 |
| Johnson Controls - Hitachi Air Conditioning India Limited | 4805.62 | 1.42 |
| Linde India Limited | 1026.86 | 0.3 |
| MphasiS Limited | 3790.1 | 1.12 |
| Blue Dart Express Limited | 2344.44 | 0.69 |
| United Spirits Limited | 8731.28 | 2.59 |
| Oracle Financial Services Software Limited | 877.41 | 0.25 |
| United Breweries Limited | 5591.12 | 1.66 |
| Maruti Suzuki India Limited | 14910.78 | 4.42 |
| Coforge Limited | 9618.31 | 2.85 |
| CIE Automotive India Ltd | 3897.95 | 1.16 |
| Page Industries Limited | 547.04 | 0.16 |
| ICRA Limited | 18497.12 | 5.48 |
| Fortis Healthcare Limited | 20428.3 | 6.05 |
| ZF Commercial Vehicle Control Systems India Limited | 681.71 | 0.2 |
| Clearing Corporation of India Limited | 4753.24 | 1.41 |
| Nippon Life India Asset Management Limited | 1479.25 | 0.44 |
| Sumitomo Chemical India Limited | 1605.78 | 0.48 |
| Net Receivables / (Payables) | -673.41 | -0.2 |
| Star Health & Allied Insurance Limited | 2688.94 | 0.8 |
| Cash and Bank | 0.81 | 0 |
| Margin (Future and Options) | 500 | 0.15 |
| Cognizant Technology Solutions Cl A Com Stk | 1088.41 | 0.3 |
| Schneider Electric Infrastructure Limited | 1395.79 | 0.41 |
| RHI Magnesita India Limited | 3223.81 | 0.96 |
| Gland Pharma Limited | 3260.14 | 0.97 |
| Home First Finance Company India Limited | 1258.09 | 0.37 |
| Quess Corp Limited | 4954.11 | 1.47 |
| Aavas Financiers Limited | 2298.38 | 0.64 |
| IDFC First Bank Limited | 3465.06 | 1.03 |
| SBFC Finance Ltd | 1016.47 | 0.29 |
| Restaurant Brands Asia Limited | 676.16 | 0.2 |
| Hitachi Energy India Limited | 457.36 | 0.14 |
| Suven Pharmaceuticals Limited | 2351.6 | 0.68 |
| Sapphire Foods India Ltd | 4603.69 | 1.36 |
| Motherson Sumi Wiring India Limited | 1440.96 | 0.43 |
| DOMS Industries Limited | 1188.08 | 0.33 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Aditya Birla Sun Life MNC Fund | 30-10-2017 | 17.4 |
| Aditya Birla Sun Life MNC Fund | 01-11-2018 | 12.2 |
| Aditya Birla Sun Life MNC Fund | 29-10-2019 | 10.77 |
| Aditya Birla Sun Life MNC Fund | 26-10-2020 | 8.18000030517578 |
| Aditya Birla Sun Life MNC Fund | 26-10-2021 | 10.201 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW Reinvest | 188.01 | 2.02 | 3 | 14.96 | 33.94 | 10.11 |
| UTI MNC Fund - Regular Plan - IDCW | 2373.63 | 1.05 | 4.38 | 14.46 | 30.67 | 15.51 |
| SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 5539.45 | -0.1 | -2.34 | 3.1 | 16.29 | 12.88 |
Other Funds From - Aditya Birla SL MNC Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38638.26 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |