Aditya Birla SL MNC Fund-Reg(IDCW-Reinv)
Scheme Returns
-4.01%
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) | -0.43 | 2.01 | -4.01 | -6.58 | 2.54 | 12.56 | 7.77 | 7.55 | 14.59 |
| 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
222.41
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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 | 28271.53 | 7.9 |
| Schaeffler India Limited | 13192.87 | 3.69 |
| Hindustan Unilever Limited | 13114.04 | 3.67 |
| Cummins India Limited | 12638.04 | 3.53 |
| United Breweries Limited | 10627.24 | 2.97 |
| Bayer Cropscience Limited | 10517.95 | 2.94 |
| United Spirits Limited | 10222.88 | 2.86 |
| ICRA Limited | 9801.48 | 2.74 |
| Procter & Gamble Hygiene and Health Care Limited | 9013.55 | 2.52 |
| Nestle India Limited | 8506.78 | 2.38 |
| Swiggy Ltd | 8173.46 | 2.28 |
| CRISIL Limited | 8024.61 | 2.24 |
| Gland Pharma Limited | 7948.87 | 2.22 |
| Pfizer Limited | 7664.6 | 2.14 |
| Honeywell Automation India Limited | 7629.46 | 2.13 |
| ZF Commercial Vehicle Control Systems India Limited | 7205.71 | 2.01 |
| Vedanta Limited | 7114.79 | 1.99 |
| Bosch Limited | 7072.13 | 1.98 |
| 3M India Limited | 6811.26 | 1.9 |
| GlaxoSmithKline Pharmaceuticals Limited | 6452.01 | 1.8 |
| MphasiS Limited | 6138.41 | 1.72 |
| Gillette India Limited | 6133.14 | 1.71 |
| Hexaware Technologies limited | 5724.81 | 1.6 |
| Asahi India Glass Limited | 5653.28 | 1.58 |
| Hyundai Motor India Ltd | 5184.2 | 1.45 |
| ABB India Limited | 4731.38 | 1.32 |
| Whirlpool of India Limited | 4563 | 1.28 |
| Sumitomo Chemical India Limited | 4376.47 | 1.22 |
| Escorts Kubota Limited | 4345.54 | 1.21 |
| Motherson Sumi Wiring India Limited | 4296.19 | 1.2 |
| Coforge Limited | 4210.72 | 1.18 |
| Thomas Cook (India) Limited | 4137.89 | 1.16 |
| Procter & Gamble Health Limited | 3975.9 | 1.11 |
| Eureka Forbes Ltd | 3869.42 | 1.08 |
| Fortis Healthcare Limited | 3790.28 | 1.06 |
| Siemens Limited | 3781.98 | 1.06 |
| Aptus Value Housing Finance India Ltd | 3630.95 | 1.01 |
| Grindwell Norton Limted | 3516.16 | 0.98 |
| L G Electronics India Ltd | 3331.65 | 0.93 |
| TIMKEN INDIA LTD | 3277.97 | 0.92 |
| Linde India Limited | 3145.99 | 0.88 |
| Sapphire Foods India Ltd | 3056.82 | 0.85 |
| 360 ONE WAM Ltd | 3055.33 | 0.85 |
| Travel Food Services Ltd | 3028.31 | 0.85 |
| Bata India Limited | 3019.35 | 0.84 |
| Abbott India Limited | 2970.13 | 0.83 |
| GE Vernova T&D India Ltd | 2819.25 | 0.79 |
| Cognizant Technology Solutions Cl A Com Stk | 2535.65 | 0.71 |
| Colgate Palmolive (India) Limited | 2505.89 | 0.7 |
| SBFC Finance Ltd | 2465 | 0.69 |
| Clearing Corporation of India Limited | 2437 | 0.68 |
| SKF INDIA INDUSTRIAL LTD | 2396.59 | 0.67 |
| Blue Dart Express Limited | 2338.53 | 0.65 |
| CIE Automotive India Ltd | 2311.63 | 0.65 |
| AWL Agri Business Ltd | 2243.22 | 0.63 |
| SANOFI CONSUMER HEALTHCARE | 2240.92 | 0.63 |
| Manappuram Finance Limited | 2101.12 | 0.59 |
| DOMS Industries Limited | 2018.51 | 0.56 |
| HeidelbergCement India Limited | 1973.2 | 0.55 |
| Carraro India Ltd | 1912.3 | 0.53 |
| Sanofi India Limited | 1889.64 | 0.53 |
| ESAB India Ltd | 1859.77 | 0.52 |
| Orkla India Ltd | 1815.26 | 0.51 |
| RHI Magnesita India Limited | 1813.42 | 0.51 |
| Siemens Limited | 1724.71 | 0.48 |
| SKF India Limited | 1705.75 | 0.48 |
| RBL Bank Limited | 1461.91 | 0.41 |
| Cohance Lifesciences Limited | 1458.61 | 0.41 |
| Westlife Development Ltd | 1085.85 | 0.3 |
| Margin (Future and Options) | 995.48 | 0.28 |
| Nippon Life India Asset Management Limited | 879.65 | 0.25 |
| Ksb Limited | 839.58 | 0.23 |
| Home First Finance Company India Limited | 770.89 | 0.22 |
| Kwality Wall's India Ltd | 227.64 | 0.06 |
| Sparkle Gold Rock Limited | 30.08 | 0.01 |
| Cash and Bank | 0.22 | 0 |
| Net Receivables / (Payables) | -61.02 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 26.22% |
| FMCG | 14.38% |
| Healthcare | 10.73% |
| Alcohol | 5.83% |
| Consumer Durables | 5.42% |
| Ratings | 4.98% |
| Capital Goods | 4.91% |
| IT | 4.49% |
| Finance | 4.29% |
| Chemicals | 4.16% |
| Hospitality | 2.31% |
| Retailing | 2.28% |
| Construction Materials | 2.13% |
| Non - Ferrous Metals | 1.99% |
| Diversified | 1.9% |
| Abrasives | 0.98% |
| Inds. Gases & Fuels | 0.88% |
| Others | 0.76% |
| Logistics | 0.65% |
| Bank | 0.41% |
| Miscellaneous | 0.28% |
| 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 |
|---|---|---|---|---|---|---|
| UTI MNC Fund - Regular Plan - IDCW | 2373.63 | -3.53 | -3.29 | 1.48 | 5.67 | 13.37 |
| Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW Reinvest | 188.01 | -4.01 | -6.58 | -5.6 | 2.54 | 12.56 |
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 5539.45 | -0.67 | -0.98 | -1.01 | -1.72 | 7.16 |
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 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |