Aditya Birla SL MNC Fund-Reg(G)
Scheme Returns
4.55%
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) | 0.58 | 4.94 | 4.55 | -5.26 | 3.16 | 8.51 | 7.78 | 12.46 | 14.91 |
| 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
1218.24
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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 | 18933.31 | 5.62 |
| United Breweries Limited | 13491.24 | 4 |
| Bayer Cropscience Limited | 13160.92 | 3.9 |
| Schaeffler India Limited | 12073.63 | 3.58 |
| GlaxoSmithKline Pharmaceuticals Limited | 11437.01 | 3.39 |
| Hindustan Unilever Limited | 11422.89 | 3.39 |
| Cummins India Limited | 10914.36 | 3.24 |
| United Spirits Limited | 10039.21 | 2.98 |
| Procter & Gamble Hygiene and Health Care Limited | 9858.43 | 2.92 |
| Honeywell Automation India Limited | 9728.05 | 2.89 |
| ICRA Limited | 9603.83 | 2.85 |
| Gillette India Limited | 8866.89 | 2.63 |
| Bosch Limited | 8803.88 | 2.61 |
| Fortis Healthcare Limited | 8288.13 | 2.46 |
| CRISIL Limited | 8019.43 | 2.38 |
| Siemens Limited | 7831.84 | 2.32 |
| Gland Pharma Limited | 7350.63 | 2.18 |
| Pfizer Limited | 6788.91 | 2.01 |
| Nestle India Limited | 6232.91 | 1.85 |
| Johnson Controls - Hitachi Air Conditioning India Limited | 5867.85 | 1.74 |
| GE Vernova T&D India Ltd | 5378.06 | 1.6 |
| Sumitomo Chemical India Limited | 5168.96 | 1.53 |
| ABB India Limited | 5075.71 | 1.51 |
| Whirlpool of India Limited | 5023.82 | 1.49 |
| Sapphire Foods India Ltd | 4989.72 | 1.48 |
| Bata India Limited | 4829.86 | 1.43 |
| ZF Commercial Vehicle Control Systems India Limited | 4800.21 | 1.42 |
| MphasiS Limited | 4764.41 | 1.41 |
| Escorts Kubota Limited | 4706.36 | 1.4 |
| Kansai Nerolac Paints Limited | 4472.33 | 1.33 |
| CIE Automotive India Ltd | 4453.7 | 1.32 |
| 3M India Limited | 4159.17 | 1.23 |
| Coforge Limited | 4106.5 | 1.22 |
| Hyundai Motor India Ltd | 3942.45 | 1.17 |
| Vedanta Limited | 3826.37 | 1.13 |
| Grindwell Norton Limted | 3814.25 | 1.13 |
| Thomas Cook (India) Limited | 3747.83 | 1.11 |
| Procter & Gamble Health Limited | 3587.93 | 1.06 |
| J.B. Chemicals & Pharmaceuticals Limited | 3312.59 | 0.98 |
| Eureka Forbes Ltd | 3255.19 | 0.97 |
| Abbott India Limited | 3143.63 | 0.93 |
| Motherson Sumi Wiring India Limited | 3076.04 | 0.91 |
| TIMKEN INDIA LTD | 3002.42 | 0.89 |
| Hexaware Technologies limited | 2937.35 | 0.87 |
| SKF India Limited | 2708.21 | 0.8 |
| RHI Magnesita India Limited | 2662.82 | 0.79 |
| Sanofi India Limited | 2647.02 | 0.79 |
| Blue Dart Express Limited | 2599.24 | 0.77 |
| Adani Wilmar Limited | 2441.92 | 0.72 |
| HeidelbergCement India Limited | 2233.23 | 0.66 |
| SANOFI CONSUMER HEALTHCARE | 2231.55 | 0.66 |
| Cognizant Technology Solutions Cl A Com Stk | 2221.59 | 0.66 |
| SBFC Finance Ltd | 2090.45 | 0.62 |
| Quess Corp Limited | 1971.67 | 0.58 |
| Clearing Corporation of India Limited | 1846.67 | 0.55 |
| Linde India Limited | 1741.12 | 0.52 |
| 360 ONE WAM Ltd | 1712.06 | 0.51 |
| DOMS Industries Limited | 1705.72 | 0.51 |
| Swiggy Ltd | 1487.41 | 0.44 |
| ESAB India Ltd | 1090.52 | 0.32 |
| Carraro India Ltd | 1086.98 | 0.32 |
| Suven Pharmaceuticals Limited | 1078.99 | 0.32 |
| Oracle Financial Services Software Limited | 785.09 | 0.23 |
| Akzo Nobel India Limited | 744.89 | 0.22 |
| Nippon Life India Asset Management Limited | 723.19 | 0.21 |
| CreditAccess Grameen Limited | 713.96 | 0.21 |
| Hitachi Energy India Limited | 611.17 | 0.18 |
| Sree Jayalakshmi Autospin Limited | 24.26 | 0.01 |
| Net Receivables / (Payables) | -306.48 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 22.37% |
| FMCG | 14.93% |
| Healthcare | 14.79% |
| Consumer Durables | 7.08% |
| Alcohol | 6.98% |
| Chemicals | 6.98% |
| Capital Goods | 6.72% |
| Ratings | 5.23% |
| IT | 4.32% |
| Finance | 2.1% |
| Diversified | 1.23% |
| Non - Ferrous Metals | 1.13% |
| Abrasives | 1.13% |
| Hospitality | 1.11% |
| Iron & Steel | 0.91% |
| Logistics | 0.77% |
| Construction Materials | 0.66% |
| Others | 0.57% |
| Inds. Gases & Fuels | 0.52% |
| Retailing | 0.44% |
| 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 | 2.9 | -5.84 | -12.6 | 3.8 | 11.47 |
| SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH | 683.49 | 0.91 | -4.33 | -7.49 | 3.4 | 9.41 |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2964.18 | 4.55 | -5.26 | -16.07 | 3.16 | 8.51 |
| UTI - MNC Fund - Regular Plan - Growth Option | 5.35 | 0.91 | -4.68 | -12.69 | 2.45 | 11.05 |
| Kotak MNC Fund-Regular Plan- Growth | 2327.34 | 2 | -4.23 | 0 | 0 | 0 |
| HDFC MNC Fund - Growth Option | 365.5 | 1.67 | -4.07 | -15.2 | -2.15 | 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 | 57091.44 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |