Aditya Birla SL MNC Fund-Reg(IDCW-Reinv)
Scheme Returns
4.72%
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) | 0.17 | 1.14 | 4.72 | 13.86 | 1.68 | 14.03 | 9.64 | 13.64 | 15.29 |
| 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
241.26
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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 | 20375.8 | 5.4 |
| Bayer Cropscience Limited | 16243.9 | 4.3 |
| Schaeffler India Limited | 14089.06 | 3.73 |
| United Breweries Limited | 12785.85 | 3.39 |
| Cummins India Limited | 12157.31 | 3.22 |
| Hindustan Unilever Limited | 11603.68 | 3.07 |
| Honeywell Automation India Limited | 11365.72 | 3.01 |
| CRISIL Limited | 11230.29 | 2.97 |
| ICRA Limited | 11126.68 | 2.95 |
| Gillette India Limited | 10372.64 | 2.75 |
| Bosch Limited | 10145.51 | 2.69 |
| United Spirits Limited | 10092.6 | 2.67 |
| Procter & Gamble Hygiene and Health Care Limited | 9688.35 | 2.57 |
| GlaxoSmithKline Pharmaceuticals Limited | 9356.54 | 2.48 |
| Pfizer Limited | 9302.7 | 2.46 |
| Fortis Healthcare Limited | 9250.02 | 2.45 |
| Gland Pharma Limited | 8464.03 | 2.24 |
| Whirlpool of India Limited | 7112.22 | 1.88 |
| Nestle India Limited | 6827.06 | 1.81 |
| GE Vernova T&D India Ltd | 6418.58 | 1.7 |
| ZF Commercial Vehicle Control Systems India Limited | 6350.49 | 1.68 |
| Sapphire Foods India Ltd | 5571.81 | 1.48 |
| ABB India Limited | 5564.63 | 1.47 |
| Vedanta Limited | 5424.96 | 1.44 |
| MphasiS Limited | 5422.22 | 1.44 |
| Johnson Controls - Hitachi Air Conditioning India Limited | 5371.34 | 1.42 |
| Hyundai Motor India Ltd | 5124.62 | 1.36 |
| CIE Automotive India Ltd | 4882.47 | 1.29 |
| Coforge Limited | 4872.83 | 1.29 |
| Escorts Kubota Limited | 4828.8 | 1.28 |
| Siemens Limited | 4827.21 | 1.28 |
| Sumitomo Chemical India Limited | 4656.17 | 1.23 |
| Thomas Cook (India) Limited | 4549.65 | 1.21 |
| Siemens Limited | 4418.05 | 1.17 |
| Kansai Nerolac Paints Limited | 4337.68 | 1.15 |
| Clearing Corporation of India Limited | 4236 | 1.12 |
| Bata India Limited | 4215.41 | 1.12 |
| 3M India Limited | 4103.15 | 1.09 |
| Procter & Gamble Health Limited | 4099.65 | 1.09 |
| Hexaware Technologies limited | 4011.15 | 1.06 |
| Grindwell Norton Limted | 3887.31 | 1.03 |
| TIMKEN INDIA LTD | 3818.5 | 1.01 |
| Abbott India Limited | 3650.11 | 0.97 |
| Motherson Sumi Wiring India Limited | 3525.26 | 0.93 |
| Eureka Forbes Ltd | 3429.43 | 0.91 |
| J.B. Chemicals & Pharmaceuticals Limited | 3427.08 | 0.91 |
| SKF India Limited | 3387.1 | 0.9 |
| Sanofi India Limited | 2945.74 | 0.78 |
| 360 ONE WAM Ltd | 2766.72 | 0.73 |
| Blue Dart Express Limited | 2706.4 | 0.72 |
| SBFC Finance Ltd | 2656.42 | 0.7 |
| SANOFI CONSUMER HEALTHCARE | 2633.43 | 0.7 |
| AWL Agri Business Ltd | 2457.33 | 0.65 |
| HeidelbergCement India Limited | 2321.63 | 0.61 |
| Cognizant Technology Solutions Cl A Com Stk | 2274.49 | 0.6 |
| RHI Magnesita India Limited | 1880.38 | 0.5 |
| Linde India Limited | 1851.89 | 0.49 |
| Swiggy Ltd | 1803.63 | 0.48 |
| Carraro India Ltd | 1601.72 | 0.42 |
| Home First Finance Company India Limited | 1497.19 | 0.4 |
| DOMS Industries Limited | 1493.75 | 0.4 |
| Net Receivables / (Payables) | 1340.57 | 0.36 |
| ESAB India Ltd | 1241.86 | 0.33 |
| Nippon Life India Asset Management Limited | 1000.06 | 0.26 |
| Oracle Financial Services Software Limited | 898.6 | 0.24 |
| Asahi India Glass Limited | 775.3 | 0.21 |
| CreditAccess Grameen Limited | 565.63 | 0.15 |
| Hitachi Energy India Limited | 558 | 0.15 |
| Digitide Solutions Ltd | 204.62 | 0.05 |
| Sree Jayalakshmi Autospin Limited | 39.34 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 22.98% |
| Healthcare | 14.07% |
| FMCG | 13.84% |
| Consumer Durables | 7.23% |
| Chemicals | 6.69% |
| Capital Goods | 6.6% |
| Alcohol | 6.06% |
| Ratings | 5.92% |
| IT | 4.08% |
| Finance | 3.37% |
| Non - Ferrous Metals | 1.44% |
| Hospitality | 1.21% |
| Diversified | 1.09% |
| Abrasives | 1.03% |
| Others | 0.96% |
| Iron & Steel | 0.93% |
| Construction Materials | 0.82% |
| Logistics | 0.72% |
| Inds. Gases & Fuels | 0.49% |
| Retailing | 0.48% |
| 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 |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW Reinvest | 188.01 | 4.72 | 13.86 | 9.66 | 1.68 | 14.03 |
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 5539.45 | 3.82 | 7.7 | 3.04 | 0.95 | 10.81 |
| UTI MNC Fund - Regular Plan - IDCW | 2373.63 | 3.04 | 9.94 | 4.8 | -2.11 | 13.19 |
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 | 5.88 | 6.2 | 6.95 | 7.09 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.88 | 6.2 | 6.95 | 7.09 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.88 | 6.2 | 6.95 | 7.09 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.88 | 6.2 | 6.95 | 7.09 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.88 | 6.2 | 6.95 | 7.09 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49485.72 | 5.88 | 6.2 | 6.95 | 7.09 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 5.88 | 6.2 | 6.95 | 7.09 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 5.88 | 6.2 | 6.95 | 7.09 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 5.88 | 6.2 | 6.95 | 7.09 | 6.99 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44545.61 | 5.88 | 6.2 | 6.95 | 7.09 | 6.99 |