Aditya Birla SL MNC Fund-Reg(G)
Scheme Returns
-1.81%
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) | 0.01 | -2.79 | -1.81 | 1.18 | -6.40 | 9.67 | 8.60 | 6.18 | 14.35 |
| 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
1254.89
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Fund Manager
Mr. Chanchal Khandelwal
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Fund Manager Profile
He has an overall experience of around 21 years in financial markets of which 11 years is with ABSLAMC. Prior tojoining ABSLAMC, he has worked with Aditya Birla Retail Limited. (February 2007 - May 2008) and Aditya Birla Management Corporation Ltd. (December 2005 - February 2007) in the areas of Strategy and Corporate Finance.
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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 | 1.94 | 11.84 | 11.13 | 19.85 | 0 |
| ICICI Prudential MNC Fund - Growth Option | 1304.68 | -0.75 | 3.78 | -1.26 | 6.09 | 13.2 |
| SBI MNC Fund - REGULAR PLAN -GROWTH | 683.49 | 0.15 | 7.49 | 4.03 | 2.23 | 7.11 |
| UTI - MNC Fund - Regular Plan - Growth Option | 5.35 | -0.04 | 2.16 | -5.08 | 1.18 | 10.12 |
| HDFC MNC Fund - Growth Option | 365.5 | -1.36 | 1.13 | -2.49 | 1.14 | 6.85 |
| Nippon India MNC Fund- Regular Plan-Growth Option | 359.21 | -0.6 | 1.51 | -3.16 | 0 | 0 |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 2964.18 | -1.81 | 1.18 | -6.51 | -6.4 | 9.67 |
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 | 5.77 | 6.63 | 6.32 | 6.15 | 6.87 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.77 | 6.63 | 6.32 | 6.15 | 6.87 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56603.85 | 5.77 | 6.63 | 6.32 | 6.15 | 6.87 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.77 | 6.63 | 6.32 | 6.15 | 6.87 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 5.77 | 6.63 | 6.32 | 6.15 | 6.87 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.77 | 6.63 | 6.32 | 6.15 | 6.87 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.77 | 6.63 | 6.32 | 6.15 | 6.87 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.77 | 6.63 | 6.32 | 6.15 | 6.87 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 5.77 | 6.63 | 6.32 | 6.15 | 6.87 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.77 | 6.63 | 6.32 | 6.15 | 6.87 |