Aditya Birla SL MNC Fund-Reg(G)
Scheme Returns
-6.73%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | -0.39 | 1.45 | -6.73 | -10.38 | 0.97 | 9.00 | 7.20 | 7.88 | 14.89 |
| 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.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
27-Dec-1999
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
296,417.97
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - MNC
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
1188.1
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Fund Manager
Mr. Chanchal Khandelwal
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Fund Manager Profile
--
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
022-43568110/ 8111
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Maruti Suzuki India Limited | 21213.84 | 6.01 |
| United Breweries Limited | 13945.03 | 3.95 |
| Bayer Cropscience Limited | 13813.7 | 3.91 |
| Hindustan Unilever Limited | 13472.12 | 3.82 |
| Schaeffler India Limited | 12250.28 | 3.47 |
| ICRA Limited | 12136.96 | 3.44 |
| Honeywell Automation India Limited | 11688.39 | 3.31 |
| Cummins India Limited | 11004.36 | 3.12 |
| Procter & Gamble Hygiene and Health Care Limited | 10510.76 | 2.98 |
| CRISIL Limited | 10426.67 | 2.95 |
| United Spirits Limited | 10201.84 | 2.89 |
| Gillette India Limited | 9565.67 | 2.71 |
| Siemens Limited | 9016.56 | 2.55 |
| Bosch Limited | 8918.96 | 2.53 |
| GlaxoSmithKline Pharmaceuticals Limited | 8771.8 | 2.48 |
| Fortis Healthcare Limited | 7802.25 | 2.21 |
| Pfizer Limited | 7693.7 | 2.18 |
| Gland Pharma Limited | 7038.35 | 1.99 |
| Nestle India Limited | 6405.85 | 1.81 |
| GE Vernova T&D India Ltd | 6167.3 | 1.75 |
| MphasiS Limited | 6038.78 | 1.71 |
| Johnson Controls - Hitachi Air Conditioning India Limited | 5621.41 | 1.59 |
| ABB India Limited | 5376.24 | 1.52 |
| Escorts Kubota Limited | 5247.08 | 1.49 |
| Whirlpool of India Limited | 5214.68 | 1.48 |
| CIE Automotive India Ltd | 5209.09 | 1.48 |
| Bata India Limited | 5134.33 | 1.45 |
| Sumitomo Chemical India Limited | 4728.62 | 1.34 |
| Kansai Nerolac Paints Limited | 4555.57 | 1.29 |
| Sapphire Foods India Ltd | 4496.74 | 1.27 |
| Grindwell Norton Limted | 4332.98 | 1.23 |
| Thomas Cook (India) Limited | 4322.07 | 1.22 |
| 3M India Limited | 4303.59 | 1.22 |
| Coforge Limited | 4184.81 | 1.19 |
| ZF Commercial Vehicle Control Systems India Limited | 4076.29 | 1.15 |
| Hyundai Motor India Ltd | 3765.75 | 1.07 |
| Procter & Gamble Health Limited | 3752.53 | 1.06 |
| TIMKEN INDIA LTD | 3119.37 | 0.88 |
| Eureka Forbes Ltd | 3116.05 | 0.88 |
| Aavas Financiers Limited | 3083.04 | 0.87 |
| Motherson Sumi Wiring India Limited | 3032.69 | 0.86 |
| SKF India Limited | 2844.16 | 0.81 |
| Blue Dart Express Limited | 2787.09 | 0.79 |
| Abbott India Limited | 2678.31 | 0.76 |
| Sanofi India Limited | 2554.44 | 0.72 |
| Adani Wilmar Limited | 2520.66 | 0.71 |
| J.B. Chemicals & Pharmaceuticals Limited | 2514.93 | 0.71 |
| RHI Magnesita India Limited | 2480.15 | 0.7 |
| HeidelbergCement India Limited | 2462.32 | 0.7 |
| Cognizant Technology Solutions Cl A Com Stk | 2432.82 | 0.69 |
| SANOFI CONSUMER HEALTHCARE | 2167.33 | 0.61 |
| Quess Corp Limited | 2085.3 | 0.59 |
| Carraro India Ltd | 2024.49 | 0.57 |
| SBFC Finance Ltd | 2019.62 | 0.57 |
| Akzo Nobel India Limited | 1724.95 | 0.49 |
| DOMS Industries Limited | 1685.15 | 0.48 |
| Linde India Limited | 1558.12 | 0.44 |
| Swiggy Ltd | 1458.25 | 0.41 |
| Zee Entertainment Enterprises Limited | 1406.72 | 0.4 |
| Clearing Corporation of India Limited | 1389.5 | 0.39 |
| Suven Pharmaceuticals Limited | 1340.53 | 0.38 |
| 360 ONE WAM Ltd | 1326.42 | 0.38 |
| Net Receivables / (Payables) | 1118.15 | 0.32 |
| ESAB India Ltd | 1048.71 | 0.3 |
| Oracle Financial Services Software Limited | 912.21 | 0.26 |
| Nippon Life India Asset Management Limited | 729.75 | 0.21 |
| Hitachi Energy India Limited | 689.61 | 0.2 |
| Star Health & Allied Insurance Limited | 307.24 | 0.09 |
| Sree Jayalakshmi Autospin Limited | 28.59 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 22.57% |
| FMCG | 15.24% |
| Healthcare | 13.12% |
| Consumer Durables | 7.26% |
| Chemicals | 7.03% |
| Capital Goods | 7.02% |
| Alcohol | 6.84% |
| Ratings | 6.39% |
| IT | 3.74% |
| Finance | 2.42% |
| Abrasives | 1.23% |
| Hospitality | 1.22% |
| Diversified | 1.22% |
| Others | 1.01% |
| Iron & Steel | 0.86% |
| Logistics | 0.79% |
| Construction Materials | 0.7% |
| Inds. Gases & Fuels | 0.44% |
| Retailing | 0.41% |
| Media & Entertainment | 0.4% |
| Insurance | 0.09% |
| Textile | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential MNC Fund - Growth Option | 1304.68 | -4.88 | -5.19 | -12.69 | 5.06 | 11.89 |
| UTI - MNC Fund - Regular Plan - Growth Option | 5.35 | -6.78 | -8.32 | -15.18 | 1.7 | 10.26 |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2964.18 | -6.73 | -10.38 | -15.91 | 0.97 | 9 |
| Kotak MNC Fund-Regular Plan- Growth | 2327.34 | -6.58 | -9.09 | 0 | 0 | 0 |
| SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH | 683.49 | -6.33 | -7.26 | -9.87 | -1.63 | 7.57 |
| HDFC MNC Fund - Growth Option | 365.5 | -7.02 | -10.14 | -18.62 | -5.04 | 0 |
Other Funds From - Aditya Birla SL MNC Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |