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Aditya Birla SL MNC Fund-Reg(IDCW-Reinv)
Scheme Returns
2.37%
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(IDCW-Reinv) | -0.48 | -1.86 | 2.37 | -5.17 | 21.17 | 12.22 | 12.60 | 11.58 | 15.56 |
| 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.)
18,800.82
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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
235.38
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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 | 19083.17 | 4.91 |
| Bayer Cropscience Limited | 15892.33 | 4.09 |
| Cummins India Limited | 14389.56 | 3.7 |
| ICRA Limited | 13701.15 | 3.52 |
| Hindustan Unilever Limited | 13621.37 | 3.5 |
| Schaeffler India Limited | 12816.7 | 3.3 |
| United Breweries Limited | 12284.54 | 3.16 |
| Fortis Healthcare Limited | 11888.43 | 3.06 |
| Honeywell Automation India Limited | 11793.19 | 3.03 |
| Procter & Gamble Hygiene and Health Care Limited | 11518.74 | 2.96 |
| GlaxoSmithKline Pharmaceuticals Limited | 11333.68 | 2.91 |
| United Spirits Limited | 10954.79 | 2.82 |
| Gillette India Limited | 10905.34 | 2.8 |
| Bosch Limited | 10855.26 | 2.79 |
| CRISIL Limited | 10512.58 | 2.7 |
| Siemens Limited | 9712.74 | 2.5 |
| Pfizer Limited | 9007.66 | 2.32 |
| Whirlpool of India Limited | 8459.32 | 2.18 |
| Gland Pharma Limited | 8022.73 | 2.06 |
| ABB India Limited | 6791.63 | 1.75 |
| Johnson Controls - Hitachi Air Conditioning India Limited | 6428.19 | 1.65 |
| MphasiS Limited | 6263.24 | 1.61 |
| Nestle India Limited | 6188.33 | 1.59 |
| CIE Automotive India Ltd | 6152.09 | 1.58 |
| GE Vernova T&D India Ltd | 6059.31 | 1.56 |
| Bata India Limited | 5941.85 | 1.53 |
| Thomas Cook (India) Limited | 5799.67 | 1.49 |
| Kansai Nerolac Paints Limited | 5490.73 | 1.41 |
| Coforge Limited | 5289.34 | 1.36 |
| Escorts Kubota Limited | 5146.37 | 1.32 |
| Sumitomo Chemical India Limited | 5097.8 | 1.31 |
| Sapphire Foods India Ltd | 4999.8 | 1.29 |
| Grindwell Norton Limted | 4725.38 | 1.22 |
| ZF Commercial Vehicle Control Systems India Limited | 4611.82 | 1.19 |
| Hyundai Motor India Ltd | 4302.25 | 1.11 |
| 3M India Limited | 4287.66 | 1.1 |
| TIMKEN INDIA LTD | 3687.62 | 0.95 |
| Clearing Corporation of India Limited | 3664.33 | 0.94 |
| Procter & Gamble Health Limited | 3609.23 | 0.93 |
| SKF India Limited | 3521.08 | 0.91 |
| Motherson Sumi Wiring India Limited | 3457.37 | 0.89 |
| Eureka Forbes Ltd | 3421.54 | 0.88 |
| Blue Dart Express Limited | 3179.13 | 0.82 |
| Aavas Financiers Limited | 3011.67 | 0.77 |
| Sanofi India Limited | 2954.52 | 0.76 |
| Abbott India Limited | 2836.94 | 0.73 |
| RHI Magnesita India Limited | 2733.68 | 0.7 |
| Quess Corp Limited | 2724.55 | 0.7 |
| Suven Pharmaceuticals Limited | 2708.15 | 0.7 |
| J.B. Chemicals & Pharmaceuticals Limited | 2474.16 | 0.64 |
| HeidelbergCement India Limited | 2455.88 | 0.63 |
| Star Health & Allied Insurance Limited | 2340.02 | 0.6 |
| Cognizant Technology Solutions Cl A Com Stk | 2313.38 | 0.59 |
| SANOFI CONSUMER HEALTHCARE | 2230.93 | 0.57 |
| SBFC Finance Ltd | 2059.18 | 0.53 |
| Hitachi Energy India Limited | 1995.03 | 0.51 |
| Zee Entertainment Enterprises Limited | 1720.73 | 0.44 |
| Akzo Nobel India Limited | 1688.11 | 0.43 |
| Linde India Limited | 1611.29 | 0.41 |
| 360 ONE WAM Ltd | 1467.65 | 0.38 |
| DOMS Industries Limited | 1427.37 | 0.37 |
| ESAB India Ltd | 1265.64 | 0.33 |
| Oracle Financial Services Software Limited | 1169.65 | 0.3 |
| Nippon Life India Asset Management Limited | 959.7 | 0.25 |
| Page Industries Limited | 619.22 | 0.16 |
| Sree Jayalakshmi Autospin Limited | 28.01 | 0.01 |
| Net Receivables / (Payables) | -759.57 | -0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 21.74% |
| Healthcare | 14.67% |
| FMCG | 14.04% |
| Consumer Durables | 7.74% |
| Capital Goods | 7.34% |
| Chemicals | 7.24% |
| Ratings | 6.23% |
| Alcohol | 5.98% |
| IT | 3.97% |
| Finance | 2.87% |
| Hospitality | 1.49% |
| Abrasives | 1.22% |
| Diversified | 1.1% |
| Iron & Steel | 0.89% |
| Logistics | 0.82% |
| Construction Materials | 0.63% |
| Insurance | 0.6% |
| Media & Entertainment | 0.44% |
| Inds. Gases & Fuels | 0.41% |
| Others | 0.4% |
| Textile | 0.17% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Aditya Birla Sun Life MNC Fund | 30-10-2017 | 17.4 |
| Aditya Birla Sun Life MNC Fund | 01-11-2018 | 12.2 |
| Aditya Birla Sun Life MNC Fund | 29-10-2019 | 10.77 |
| Aditya Birla Sun Life MNC Fund | 26-10-2020 | 8.18000030517578 |
| Aditya Birla Sun Life MNC Fund | 26-10-2021 | 10.201 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI MNC Fund - Regular Plan - IDCW | 2373.63 | 3.1 | -4.77 | 0.35 | 21.63 | 13.74 |
| Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW Reinvest | 188.01 | 2.37 | -5.17 | -0.74 | 21.17 | 12.22 |
| SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 5539.45 | 3.66 | -0.82 | 4.02 | 11.3 | 9.61 |
Other Funds From - Aditya Birla SL MNC Fund-Reg(IDCW-Reinv)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |