Aditya Birla SL MNC Fund-Reg(G)
Scheme Returns
5.28%
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) | 0.45 | -0.33 | 5.28 | -9.70 | 4.69 | 9.92 | 7.59 | 14.04 | 14.90 |
| 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
1206.99
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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 | 19629.54 | 6.11 |
| United Breweries Limited | 13132.91 | 4.09 |
| Bayer Cropscience Limited | 12737.03 | 3.96 |
| Hindustan Unilever Limited | 11075.98 | 3.45 |
| GlaxoSmithKline Pharmaceuticals Limited | 10982.11 | 3.42 |
| Schaeffler India Limited | 10946.69 | 3.41 |
| ICRA Limited | 10052.31 | 3.13 |
| Procter & Gamble Hygiene and Health Care Limited | 9815.85 | 3.06 |
| Honeywell Automation India Limited | 9733.04 | 3.03 |
| Cummins India Limited | 9720.23 | 3.03 |
| United Spirits Limited | 9202.07 | 2.86 |
| Gillette India Limited | 8714.44 | 2.71 |
| CRISIL Limited | 8421.47 | 2.62 |
| Bosch Limited | 8240.58 | 2.56 |
| Fortis Healthcare Limited | 7271.62 | 2.26 |
| Gland Pharma Limited | 7167.83 | 2.23 |
| Pfizer Limited | 6867.32 | 2.14 |
| Siemens Limited | 6864.09 | 2.14 |
| Nestle India Limited | 6063.71 | 1.89 |
| Johnson Controls - Hitachi Air Conditioning India Limited | 5527.75 | 1.72 |
| Sapphire Foods India Ltd | 5257.47 | 1.64 |
| Bata India Limited | 4834.62 | 1.5 |
| Whirlpool of India Limited | 4709.93 | 1.47 |
| GE Vernova T&D India Ltd | 4617.46 | 1.44 |
| ABB India Limited | 4516.68 | 1.41 |
| Kansai Nerolac Paints Limited | 4352.5 | 1.35 |
| MphasiS Limited | 4282.38 | 1.33 |
| Sumitomo Chemical India Limited | 4256.41 | 1.32 |
| CIE Automotive India Ltd | 4206.49 | 1.31 |
| Escorts Kubota Limited | 4154.5 | 1.29 |
| ZF Commercial Vehicle Control Systems India Limited | 4042.27 | 1.26 |
| Hyundai Motor India Ltd | 3993.82 | 1.24 |
| 3M India Limited | 3786.02 | 1.18 |
| Coforge Limited | 3728.19 | 1.16 |
| Procter & Gamble Health Limited | 3509.54 | 1.09 |
| Thomas Cook (India) Limited | 3474.91 | 1.08 |
| Hexaware Technologies limited | 3388.8 | 1.05 |
| Grindwell Norton Limted | 3232.34 | 1.01 |
| Abbott India Limited | 3110.39 | 0.97 |
| Aavas Financiers Limited | 3033.99 | 0.94 |
| Eureka Forbes Ltd | 2851.72 | 0.89 |
| Motherson Sumi Wiring India Limited | 2774.4 | 0.86 |
| TIMKEN INDIA LTD | 2700.66 | 0.84 |
| SKF India Limited | 2595.5 | 0.81 |
| Blue Dart Express Limited | 2540.3 | 0.79 |
| Clearing Corporation of India Limited | 2517.14 | 0.78 |
| Cognizant Technology Solutions Cl A Com Stk | 2475.95 | 0.77 |
| J.B. Chemicals & Pharmaceuticals Limited | 2344.48 | 0.73 |
| Adani Wilmar Limited | 2326.88 | 0.72 |
| Sanofi India Limited | 2316.99 | 0.72 |
| HeidelbergCement India Limited | 2172.59 | 0.68 |
| SANOFI CONSUMER HEALTHCARE | 2104.71 | 0.66 |
| SBFC Finance Ltd | 2091.16 | 0.65 |
| RHI Magnesita India Limited | 2056.03 | 0.64 |
| Quess Corp Limited | 1869.69 | 0.58 |
| Linde India Limited | 1649.2 | 0.51 |
| DOMS Industries Limited | 1633.76 | 0.51 |
| Akzo Nobel India Limited | 1434.85 | 0.45 |
| Suven Pharmaceuticals Limited | 1418.19 | 0.44 |
| 360 ONE WAM Ltd | 1313.98 | 0.41 |
| Swiggy Ltd | 1172.8 | 0.37 |
| Carraro India Ltd | 1132.88 | 0.35 |
| ESAB India Ltd | 946.77 | 0.29 |
| Oracle Financial Services Software Limited | 776.39 | 0.24 |
| Nippon Life India Asset Management Limited | 641.63 | 0.2 |
| Hitachi Energy India Limited | 604.95 | 0.19 |
| CreditAccess Grameen Limited | 459.55 | 0.14 |
| Sree Jayalakshmi Autospin Limited | 22.41 | 0.01 |
| Net Receivables / (Payables) | -327.67 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 22.21% |
| FMCG | 15.48% |
| Healthcare | 14.66% |
| Consumer Durables | 7.1% |
| Chemicals | 7.09% |
| Alcohol | 6.95% |
| Capital Goods | 6.1% |
| Ratings | 5.75% |
| IT | 4.37% |
| Finance | 3.13% |
| Diversified | 1.18% |
| Hospitality | 1.08% |
| Abrasives | 1.01% |
| Iron & Steel | 0.86% |
| Logistics | 0.79% |
| Construction Materials | 0.68% |
| Others | 0.67% |
| Inds. Gases & Fuels | 0.51% |
| Retailing | 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 |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2964.18 | 5.28 | -9.7 | -17.65 | 4.69 | 9.92 |
| ICICI Prudential MNC Fund - Growth Option | 1304.68 | 3.64 | -7.2 | -15.77 | 3.89 | 12.03 |
| UTI - MNC Fund - Regular Plan - Growth Option | 5.35 | 5.07 | -9.11 | -17.46 | 1.86 | 12.05 |
| SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH | 683.49 | 2.56 | -9.52 | -11.74 | 0.28 | 7.57 |
| Kotak MNC Fund-Regular Plan- Growth | 2327.34 | 4.64 | -10.24 | 0 | 0 | 0 |
| HDFC MNC Fund - Growth Option | 365.5 | 6.46 | -9.23 | -19.69 | -1.6 | 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 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |