Aditya Birla SL MNC Fund-Reg(IDCW-Reinv)
Scheme Returns
3.45%
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) | 0.60 | 3.35 | 3.45 | 14.08 | -0.47 | 16.56 | 9.59 | 13.58 | 15.26 |
| 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
237.81
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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 | 20242.7 | 5.51 |
| Schaeffler India Limited | 14886.77 | 4.05 |
| Bayer Cropscience Limited | 14653.7 | 3.99 |
| United Breweries Limited | 12954.27 | 3.53 |
| Hindustan Unilever Limited | 11875.24 | 3.23 |
| Cummins India Limited | 11687.74 | 3.18 |
| Honeywell Automation India Limited | 11127.46 | 3.03 |
| ICRA Limited | 11079.01 | 3.02 |
| United Spirits Limited | 10890.32 | 2.97 |
| GlaxoSmithKline Pharmaceuticals Limited | 10473.81 | 2.85 |
| CRISIL Limited | 10010.44 | 2.73 |
| Procter & Gamble Hygiene and Health Care Limited | 9846.36 | 2.68 |
| Bosch Limited | 9752.79 | 2.66 |
| Pfizer Limited | 9516.34 | 2.59 |
| Gillette India Limited | 9425.45 | 2.57 |
| Fortis Healthcare Limited | 8223.15 | 2.24 |
| Gland Pharma Limited | 7333.09 | 2 |
| GE Vernova T&D India Ltd | 6821.39 | 1.86 |
| Nestle India Limited | 6635.7 | 1.81 |
| Whirlpool of India Limited | 6272.29 | 1.71 |
| ABB India Limited | 5464.42 | 1.49 |
| Sapphire Foods India Ltd | 5390.49 | 1.47 |
| Johnson Controls - Hitachi Air Conditioning India Limited | 5145.11 | 1.4 |
| CIE Automotive India Ltd | 5030.9 | 1.37 |
| ZF Commercial Vehicle Control Systems India Limited | 4938.54 | 1.35 |
| MphasiS Limited | 4876.07 | 1.33 |
| Siemens Limited | 4848.14 | 1.32 |
| Escorts Kubota Limited | 4810.12 | 1.31 |
| Thomas Cook (India) Limited | 4802.55 | 1.31 |
| Vedanta Limited | 4691.59 | 1.28 |
| Bata India Limited | 4624.53 | 1.26 |
| Sumitomo Chemical India Limited | 4455.28 | 1.21 |
| Kansai Nerolac Paints Limited | 4364.35 | 1.19 |
| Coforge Limited | 4329.97 | 1.18 |
| Hyundai Motor India Ltd | 4264.63 | 1.16 |
| 3M India Limited | 4214.72 | 1.15 |
| Hexaware Technologies limited | 4043.93 | 1.1 |
| Grindwell Norton Limted | 4038.83 | 1.1 |
| Procter & Gamble Health Limited | 4007.28 | 1.09 |
| Eureka Forbes Ltd | 3854.3 | 1.05 |
| SIEMENS ENERGY INDIA LTD | 3679.09 | 1 |
| J.B. Chemicals & Pharmaceuticals Limited | 3420.96 | 0.93 |
| Motherson Sumi Wiring India Limited | 3416.64 | 0.93 |
| TIMKEN INDIA LTD | 3410.59 | 0.93 |
| SKF India Limited | 3302.84 | 0.9 |
| Abbott India Limited | 3116.46 | 0.85 |
| Clearing Corporation of India Limited | 2952.53 | 0.8 |
| Sanofi India Limited | 2862.98 | 0.78 |
| Blue Dart Express Limited | 2804.88 | 0.76 |
| SBFC Finance Ltd | 2675.13 | 0.73 |
| AWL Agri Business Ltd | 2599.6 | 0.71 |
| SANOFI CONSUMER HEALTHCARE | 2435.83 | 0.66 |
| Cognizant Technology Solutions Cl A Com Stk | 2355.21 | 0.64 |
| 360 ONE WAM Ltd | 2310.31 | 0.63 |
| HeidelbergCement India Limited | 2229.84 | 0.61 |
| Linde India Limited | 2088.41 | 0.57 |
| Home First Finance Company India Limited | 1983.17 | 0.54 |
| RHI Magnesita India Limited | 1821.12 | 0.5 |
| Carraro India Ltd | 1607.35 | 0.44 |
| Net Receivables / (Payables) | 1565.18 | 0.43 |
| Swiggy Ltd | 1500.24 | 0.41 |
| DOMS Industries Limited | 1451.13 | 0.4 |
| ESAB India Ltd | 1210.74 | 0.33 |
| Nippon Life India Asset Management Limited | 926.19 | 0.25 |
| Oracle Financial Services Software Limited | 846.25 | 0.23 |
| Asahi India Glass Limited | 764.17 | 0.21 |
| Digitide Solutions Ltd | 668.64 | 0.18 |
| Hitachi Energy India Limited | 538.22 | 0.15 |
| CreditAccess Grameen Limited | 535.15 | 0.15 |
| Bluspring Enterprises Ltd | 157.86 | 0.04 |
| Sree Jayalakshmi Autospin Limited | 35.51 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 22.86% |
| FMCG | 14.12% |
| Healthcare | 14% |
| Consumer Durables | 7.19% |
| Capital Goods | 6.64% |
| Alcohol | 6.49% |
| Chemicals | 6.39% |
| Ratings | 5.74% |
| IT | 4.02% |
| Finance | 3.1% |
| Hospitality | 1.31% |
| Non - Ferrous Metals | 1.28% |
| Diversified | 1.15% |
| Abrasives | 1.1% |
| Others | 1.07% |
| Iron & Steel | 0.93% |
| Construction Materials | 0.82% |
| Logistics | 0.76% |
| Inds. Gases & Fuels | 0.57% |
| Retailing | 0.41% |
| Business Services | 0.04% |
| Textile | 0.01% |
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 |
|---|---|---|---|---|---|---|
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 5539.45 | 0.79 | 8.5 | -1.85 | 0.02 | 13.02 |
| Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW Reinvest | 188.01 | 3.45 | 14.08 | 3.03 | -0.47 | 16.56 |
| UTI MNC Fund - Regular Plan - IDCW | 2373.63 | 3.22 | 10.38 | 0.56 | -2.43 | 15.72 |
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 | 57091.44 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44545.61 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |