Aditya Birla SL MNC Fund-Reg(IDCW-Reinv)
Scheme Returns
-2.83%
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) | -0.67 | -0.63 | -2.83 | -3.32 | 1.38 | 13.09 | 7.74 | 10.74 | 14.90 |
| 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
232.13
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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 | 27406.3 | 7.34 |
| Schaeffler India Limited | 13998.9 | 3.75 |
| Hindustan Unilever Limited | 13961.16 | 3.74 |
| Cummins India Limited | 12815.1 | 3.43 |
| United Breweries Limited | 11778.63 | 3.15 |
| Bayer Cropscience Limited | 11271.61 | 3.02 |
| ICRA Limited | 10392.01 | 2.78 |
| Honeywell Automation India Limited | 10174.81 | 2.72 |
| United Spirits Limited | 10135.79 | 2.71 |
| Procter & Gamble Hygiene and Health Care Limited | 9277.61 | 2.48 |
| CRISIL Limited | 9152.83 | 2.45 |
| Gland Pharma Limited | 8903.94 | 2.38 |
| Nestle India Limited | 8398.46 | 2.25 |
| Pfizer Limited | 8004.67 | 2.14 |
| Bosch Limited | 7681.04 | 2.06 |
| Whirlpool of India Limited | 7100.54 | 1.9 |
| Gillette India Limited | 7063.62 | 1.89 |
| GlaxoSmithKline Pharmaceuticals Limited | 6830.23 | 1.83 |
| MphasiS Limited | 6079.47 | 1.63 |
| ZF Commercial Vehicle Control Systems India Limited | 5891.46 | 1.58 |
| Vedanta Limited | 5809.9 | 1.56 |
| Hyundai Motor India Ltd | 5501.61 | 1.47 |
| Fortis Healthcare Limited | 5409.53 | 1.45 |
| Johnson Controls - Hitachi Air Conditioning India Limited | 5282.63 | 1.41 |
| Asahi India Glass Limited | 5220.59 | 1.4 |
| Escorts Kubota Limited | 5180.77 | 1.39 |
| Hexaware Technologies limited | 5140.4 | 1.38 |
| ABB India Limited | 4777.14 | 1.28 |
| Siemens Limited | 4596.8 | 1.23 |
| Thomas Cook (India) Limited | 4502.63 | 1.21 |
| Coforge Limited | 4502.15 | 1.21 |
| Sumitomo Chemical India Limited | 4415.28 | 1.18 |
| Procter & Gamble Health Limited | 4299.04 | 1.15 |
| 3M India Limited | 4255.75 | 1.14 |
| Motherson Sumi Wiring India Limited | 4180.19 | 1.12 |
| CIE Automotive India Ltd | 4087.7 | 1.09 |
| Grindwell Norton Limted | 3797.16 | 1.02 |
| Bata India Limited | 3695.56 | 0.99 |
| L G Electronics India Ltd | 3643.05 | 0.98 |
| Aptus Value Housing Finance India Ltd | 3496.61 | 0.94 |
| Eureka Forbes Ltd | 3491.74 | 0.93 |
| J.B. Chemicals & Pharmaceuticals Limited | 3433.2 | 0.92 |
| TIMKEN INDIA LTD | 3431.77 | 0.92 |
| GE Vernova T&D India Ltd | 3426.22 | 0.92 |
| Sapphire Foods India Ltd | 3401.68 | 0.91 |
| Siemens Limited | 3136.57 | 0.84 |
| Abbott India Limited | 2967.06 | 0.79 |
| Blue Dart Express Limited | 2783.7 | 0.75 |
| 360 ONE WAM Ltd | 2774.7 | 0.74 |
| Colgate Palmolive (India) Limited | 2707.86 | 0.73 |
| SBFC Finance Ltd | 2702.62 | 0.72 |
| AWL Agri Business Ltd | 2598.18 | 0.7 |
| SKF INDIA INDUSTRIAL LTD | 2495.74 | 0.67 |
| SANOFI CONSUMER HEALTHCARE | 2400.91 | 0.64 |
| HeidelbergCement India Limited | 2218.21 | 0.59 |
| Sanofi India Limited | 2210.21 | 0.59 |
| Cognizant Technology Solutions Cl A Com Stk | 2197.74 | 0.59 |
| Cohance Lifesciences Limited | 2078.92 | 0.56 |
| SKF India Limited | 1972.7 | 0.53 |
| RHI Magnesita India Limited | 1883.54 | 0.5 |
| Swiggy Ltd | 1846.64 | 0.49 |
| Carraro India Ltd | 1841.07 | 0.49 |
| Net Receivables / (Payables) | 1800.94 | 0.48 |
| Linde India Limited | 1673.26 | 0.45 |
| Travel Food Services Ltd | 1651.28 | 0.44 |
| DOMS Industries Limited | 1564.04 | 0.42 |
| Manappuram Finance Limited | 1296.2 | 0.35 |
| ESAB India Ltd | 1182.52 | 0.32 |
| Westlife Development Ltd | 1149.39 | 0.31 |
| Margin (Future and Options) | 1013.98 | 0.27 |
| Orkla India Ltd | 999.95 | 0.27 |
| Clearing Corporation of India Limited | 966.71 | 0.26 |
| Nippon Life India Asset Management Limited | 874.8 | 0.23 |
| Oracle Financial Services Software Limited | 851.5 | 0.23 |
| Home First Finance Company India Limited | 835.86 | 0.22 |
| Ksb Limited | 523.72 | 0.14 |
| Hitachi Energy India Limited | 495.83 | 0.13 |
| CreditAccess Grameen Limited | 475.9 | 0.13 |
| Sparkle Gold Rock Limited | 7.76 | 0 |
| Cash and Bank | 0.51 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 25.17% |
| FMCG | 14.37% |
| Healthcare | 12.46% |
| Consumer Durables | 7.95% |
| Alcohol | 5.87% |
| Capital Goods | 5.36% |
| Ratings | 5.23% |
| IT | 4.44% |
| Chemicals | 4.2% |
| Finance | 3.59% |
| Construction Materials | 1.99% |
| Hospitality | 1.96% |
| Others | 1.74% |
| Non - Ferrous Metals | 1.56% |
| Diversified | 1.14% |
| Abrasives | 1.02% |
| Logistics | 0.75% |
| Retailing | 0.49% |
| Inds. Gases & Fuels | 0.45% |
| Miscellaneous | 0.27% |
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 | -0.48 | 1.37 | 6.77 | 5.51 | 13.55 |
| Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW Reinvest | 188.01 | -2.83 | -3.32 | 3.04 | 1.38 | 13.09 |
| SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 5539.45 | 1.17 | 0.25 | -1.39 | -1.22 | 7.59 |
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 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49485.72 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |