Aditya Birla SL MNC Fund-Reg(G)
Scheme Returns
6.49%
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) | 1.58 | 2.88 | 6.49 | -2.20 | 4.10 | 12.57 | 7.39 | 7.04 | 14.48 |
| 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
1268.16
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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 | 18388.36 | 6.07 |
| Schaeffler India Limited | 12459.88 | 4.11 |
| Hindustan Unilever Limited | 11637.8 | 3.84 |
| United Breweries Limited | 10517.61 | 3.47 |
| Cummins India Limited | 10509.31 | 3.47 |
| United Spirits Limited | 10397.62 | 3.43 |
| Nestle India Limited | 9544.83 | 3.15 |
| Bayer Cropscience Limited | 8858.32 | 2.92 |
| Vedanta Limited | 8253.55 | 2.72 |
| ICRA Limited | 8055.43 | 2.66 |
| Gland Pharma Limited | 7829.32 | 2.58 |
| Pfizer Limited | 7253.99 | 2.39 |
| Procter & Gamble Hygiene and Health Care Limited | 6478.55 | 2.14 |
| CRISIL Limited | 6231.78 | 2.06 |
| Honeywell Automation India Limited | 6122.41 | 2.02 |
| 3M India Limited | 6004.72 | 1.98 |
| GlaxoSmithKline Pharmaceuticals Limited | 5954.86 | 1.97 |
| ZF Commercial Vehicle Control Systems India Limited | 5514.08 | 1.82 |
| Swiggy Ltd | 5502.93 | 1.82 |
| ABB India Limited | 5437.42 | 1.79 |
| Bosch Limited | 5353.18 | 1.77 |
| Gillette India Limited | 4714.78 | 1.56 |
| Asahi India Glass Limited | 4580.68 | 1.51 |
| Travel Food Services Ltd | 4520.75 | 1.49 |
| MphasiS Limited | 4514.96 | 1.49 |
| Hyundai Motor India Ltd | 4011.1 | 1.32 |
| Whirlpool of India Limited | 4007.79 | 1.32 |
| Procter & Gamble Health Limited | 3825.41 | 1.26 |
| Sumitomo Chemical India Limited | 3750.87 | 1.24 |
| SBFC Finance Ltd | 3705.37 | 1.22 |
| Siemens Limited | 3623.58 | 1.2 |
| TIMKEN INDIA LTD | 3616.3 | 1.19 |
| Grindwell Norton Limted | 3564.12 | 1.18 |
| Hexaware Technologies limited | 3276.27 | 1.08 |
| Motherson Sumi Wiring India Limited | 3267.3 | 1.08 |
| Eureka Forbes Ltd | 3210.2 | 1.06 |
| Escorts Kubota Limited | 3201.27 | 1.06 |
| Fortis Healthcare Limited | 3170.18 | 1.05 |
| L G Electronics India Ltd | 3155.59 | 1.04 |
| Linde India Limited | 3141.6 | 1.04 |
| Colgate Palmolive (India) Limited | 2874.89 | 0.95 |
| Coforge Limited | 2822.42 | 0.93 |
| DOMS Industries Limited | 2741.6 | 0.9 |
| Aptus Value Housing Finance India Ltd | 2725.83 | 0.9 |
| Abbott India Limited | 2651.88 | 0.88 |
| Thomas Cook (India) Limited | 2477.22 | 0.82 |
| RBL Bank Limited | 2318.98 | 0.77 |
| SANOFI CONSUMER HEALTHCARE | 2131 | 0.7 |
| Clearing Corporation of India Limited | 2080.66 | 0.69 |
| Blue Dart Express Limited | 2010.69 | 0.66 |
| 360 ONE WAM Ltd | 1963.3 | 0.65 |
| Cognizant Technology Solutions Cl A Com Stk | 1959.12 | 0.65 |
| Bata India Limited | 1945.13 | 0.64 |
| SKF INDIA INDUSTRIAL LTD | 1919.63 | 0.63 |
| Sapphire Foods India Ltd | 1788.78 | 0.59 |
| Ksb Limited | 1683.26 | 0.56 |
| AWL Agri Business Ltd | 1680.47 | 0.55 |
| Orkla India Ltd | 1672.61 | 0.55 |
| Cohance Lifesciences Limited | 1666.83 | 0.55 |
| Ambuja Cements Limited | 1605 | 0.53 |
| Hitachi Energy India Limited | 1574.06 | 0.52 |
| ESAB India Ltd | 1513.06 | 0.5 |
| Sanofi India Limited | 1483.94 | 0.49 |
| MEESHO LTD | 1457.63 | 0.48 |
| HeidelbergCement India Limited | 1440.54 | 0.48 |
| Margin (Future and Options) | 1000 | 0.33 |
| Westlife Development Ltd | 932.34 | 0.31 |
| Carraro India Ltd | 907.64 | 0.3 |
| RHI Magnesita India Limited | 904.91 | 0.3 |
| Nippon Life India Asset Management Limited | 901.17 | 0.3 |
| Britannia Industries Limited | 813.23 | 0.27 |
| Net Receivables / (Payables) | 180.04 | 0.06 |
| Sparkle Gold Rock Limited | 30.78 | 0.01 |
| Cash and Bank | 0.1 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 22.82% |
| FMCG | 15.14% |
| Healthcare | 11.87% |
| Alcohol | 6.9% |
| Consumer Durables | 5.44% |
| Capital Goods | 4.86% |
| Ratings | 4.71% |
| Chemicals | 4.16% |
| Finance | 3.75% |
| IT | 3.5% |
| Non - Ferrous Metals | 2.72% |
| Hospitality | 2.62% |
| Construction Materials | 2.52% |
| Retailing | 2.3% |
| Diversified | 1.98% |
| Abrasives | 1.18% |
| Inds. Gases & Fuels | 1.04% |
| Bank | 0.77% |
| Others | 0.71% |
| Logistics | 0.66% |
| Miscellaneous | 0.33% |
| 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 |
|---|---|---|---|---|---|---|
| Kotak MNC Fund-Regular Plan- Growth | 2327.34 | 7.72 | 6.01 | 4.51 | 22.19 | 0 |
| ICICI Prudential MNC Fund - Growth Option | 1304.68 | 6.26 | 0.1 | 0.38 | 11.84 | 15.6 |
| UTI - MNC Fund - Regular Plan - Growth Option | 5.35 | 5.56 | -4.32 | -5.74 | 7.44 | 12.49 |
| HDFC MNC Fund - Growth Option | 365.5 | 5.8 | -2.29 | -4.91 | 6.73 | 9.1 |
| SBI MNC Fund - REGULAR PLAN -GROWTH | 683.49 | 7.04 | 4.95 | 1.82 | 5.74 | 7.98 |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2964.18 | 6.49 | -2.2 | -8.22 | 4.1 | 12.57 |
| Nippon India MNC Fund- Regular Plan-Growth Option | 359.21 | 5.08 | -3.07 | -2.95 | 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 | 57091.44 | 9.09 | 7.01 | 6.39 | 6.27 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 9.09 | 7.01 | 6.39 | 6.27 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 9.09 | 7.01 | 6.39 | 6.27 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 9.09 | 7.01 | 6.39 | 6.27 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 9.09 | 7.01 | 6.39 | 6.27 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 9.09 | 7.01 | 6.39 | 6.27 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 9.09 | 7.01 | 6.39 | 6.27 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 9.09 | 7.01 | 6.39 | 6.27 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 9.09 | 7.01 | 6.39 | 6.27 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 9.09 | 7.01 | 6.39 | 6.27 | 6.93 |