Aditya Birla SL MNC Fund-Reg(G)
Scheme Returns
-5.83%
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) | -0.80 | -1.13 | -5.83 | -10.01 | 8.88 | 8.93 | 9.23 | 9.90 | 15.22 |
| 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
1263.66
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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 | 18711.3 | 4.93 |
| Bayer Cropscience Limited | 14988.4 | 3.95 |
| Cummins India Limited | 13018.44 | 3.43 |
| CRISIL Limited | 13001.62 | 3.43 |
| United Breweries Limited | 12829.33 | 3.38 |
| ICRA Limited | 12777.26 | 3.37 |
| Hindustan Unilever Limited | 12697.5 | 3.35 |
| Schaeffler India Limited | 12178.77 | 3.21 |
| Honeywell Automation India Limited | 12116.91 | 3.19 |
| United Spirits Limited | 11645.07 | 3.07 |
| Fortis Healthcare Limited | 11290.52 | 2.97 |
| Procter & Gamble Hygiene and Health Care Limited | 10665.44 | 2.81 |
| Gillette India Limited | 10616.89 | 2.8 |
| Bosch Limited | 10586.41 | 2.79 |
| GlaxoSmithKline Pharmaceuticals Limited | 9990.54 | 2.63 |
| Pfizer Limited | 8953.83 | 2.36 |
| Whirlpool of India Limited | 8418.83 | 2.22 |
| Siemens Limited | 8396.28 | 2.21 |
| Gland Pharma Limited | 8213.6 | 2.16 |
| GE Vernova T&D India Ltd | 7162.35 | 1.89 |
| ABB India Limited | 6325.81 | 1.67 |
| Johnson Controls - Hitachi Air Conditioning India Limited | 6060.93 | 1.6 |
| Nestle India Limited | 6009.43 | 1.58 |
| MphasiS Limited | 5995.09 | 1.58 |
| Coforge Limited | 5884.35 | 1.55 |
| Bata India Limited | 5790.45 | 1.53 |
| CIE Automotive India Ltd | 5653.16 | 1.49 |
| Thomas Cook (India) Limited | 5463.86 | 1.44 |
| Kansai Nerolac Paints Limited | 5179.01 | 1.36 |
| Sapphire Foods India Ltd | 5050.38 | 1.33 |
| Sumitomo Chemical India Limited | 4922.69 | 1.3 |
| Escorts Kubota Limited | 4825.83 | 1.27 |
| ZF Commercial Vehicle Control Systems India Limited | 4449.4 | 1.17 |
| Grindwell Norton Limted | 4316.01 | 1.14 |
| Hyundai Motor India Ltd | 4054.32 | 1.07 |
| 3M India Limited | 4041.38 | 1.06 |
| Procter & Gamble Health Limited | 3651.76 | 0.96 |
| TIMKEN INDIA LTD | 3407.54 | 0.9 |
| Eureka Forbes Ltd | 3246.12 | 0.86 |
| SKF India Limited | 3149.72 | 0.83 |
| Motherson Sumi Wiring India Limited | 3146.69 | 0.83 |
| Abbott India Limited | 3043.4 | 0.8 |
| Aavas Financiers Limited | 3023.19 | 0.8 |
| Blue Dart Express Limited | 2951.2 | 0.78 |
| Sanofi India Limited | 2830.68 | 0.75 |
| RHI Magnesita India Limited | 2640.77 | 0.7 |
| J.B. Chemicals & Pharmaceuticals Limited | 2629.35 | 0.69 |
| Star Health & Allied Insurance Limited | 2365.93 | 0.62 |
| Suven Pharmaceuticals Limited | 2361.7 | 0.62 |
| HeidelbergCement India Limited | 2346.36 | 0.62 |
| Quess Corp Limited | 2316.83 | 0.61 |
| SANOFI CONSUMER HEALTHCARE | 2278.08 | 0.6 |
| Cognizant Technology Solutions Cl A Com Stk | 2237.63 | 0.59 |
| SBFC Finance Ltd | 2148.97 | 0.57 |
| Carraro India Ltd | 2083.32 | 0.55 |
| DOMS Industries Limited | 1679.74 | 0.44 |
| Clearing Corporation of India Limited | 1659 | 0.44 |
| 360 ONE WAM Ltd | 1651.59 | 0.44 |
| Akzo Nobel India Limited | 1634.17 | 0.43 |
| Zee Entertainment Enterprises Limited | 1615.88 | 0.43 |
| Hitachi Energy India Limited | 1535.62 | 0.4 |
| Linde India Limited | 1396 | 0.37 |
| Oracle Financial Services Software Limited | 1278.95 | 0.34 |
| ESAB India Ltd | 1232.57 | 0.32 |
| Nippon Life India Asset Management Limited | 908.75 | 0.24 |
| Net Receivables / (Payables) | 809.74 | 0.21 |
| Sree Jayalakshmi Autospin Limited | 32.07 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 21.63% |
| Healthcare | 14.55% |
| FMCG | 13.83% |
| Consumer Durables | 7.86% |
| Capital Goods | 7.19% |
| Chemicals | 7.04% |
| Ratings | 6.79% |
| Alcohol | 6.45% |
| IT | 4.08% |
| Finance | 2.47% |
| Hospitality | 1.44% |
| Abrasives | 1.14% |
| Diversified | 1.06% |
| Iron & Steel | 0.83% |
| Others | 0.8% |
| Logistics | 0.78% |
| Insurance | 0.62% |
| Construction Materials | 0.62% |
| Media & Entertainment | 0.43% |
| Inds. Gases & Fuels | 0.37% |
| 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 |
|---|---|---|---|---|---|---|
| UTI - MNC Fund - Regular Plan - Growth Option | 5.35 | -2.36 | -6.29 | -6.8 | 14.38 | 11.41 |
| ICICI Prudential MNC Fund - Growth Option | 1304.68 | -1.77 | -5.75 | -5.68 | 11.56 | 12.5 |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2964.18 | -5.83 | -10.01 | -8.52 | 8.88 | 8.93 |
| HDFC MNC Fund - Growth Option | 365.5 | -4.07 | -8.75 | -11.22 | 6.88 | 0 |
| SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH | 683.49 | -3.44 | -1.43 | -3.14 | 4.88 | 7.68 |
| Kotak MNC Fund-Regular Plan- Growth | 2327.34 | -3.59 | 0 | 0 | 0 | 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 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |