Aditya Birla SL MNC Fund-Reg(IDCW-Reinv)
Scheme Returns
-8.07%
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) | 0.22 | -2.23 | -8.07 | -4.32 | 22.38 | 10.11 | 13.49 | 11.25 | 15.50 |
| 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
229.92
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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 | 19087.05 | 4.82 |
| Bayer Cropscience Limited | 18498.71 | 4.68 |
| Cummins India Limited | 14459.37 | 3.65 |
| ICRA Limited | 14451.12 | 3.65 |
| Fortis Healthcare Limited | 13439.75 | 3.4 |
| Honeywell Automation India Limited | 13218.75 | 3.34 |
| GlaxoSmithKline Pharmaceuticals Limited | 12575.59 | 3.18 |
| Hindustan Unilever Limited | 12532.41 | 3.17 |
| Schaeffler India Limited | 12286.4 | 3.11 |
| Gillette India Limited | 12184.45 | 3.08 |
| United Breweries Limited | 12102.21 | 3.06 |
| Procter & Gamble Hygiene and Health Care Limited | 11665.52 | 2.95 |
| CRISIL Limited | 11170.35 | 2.82 |
| Bosch Limited | 10903.5 | 2.76 |
| United Spirits Limited | 10381.66 | 2.62 |
| Whirlpool of India Limited | 9101.21 | 2.3 |
| Siemens Limited | 8961.82 | 2.27 |
| Pfizer Limited | 8642.57 | 2.18 |
| Gland Pharma Limited | 7621.59 | 1.93 |
| Johnson Controls - Hitachi Air Conditioning India Limited | 6914.29 | 1.75 |
| ABB India Limited | 6799.14 | 1.72 |
| CIE Automotive India Ltd | 6363.43 | 1.61 |
| Nestle India Limited | 6266.7 | 1.58 |
| Coforge Limited | 6167.59 | 1.56 |
| GE T&D India Limited | 6161.78 | 1.56 |
| MphasiS Limited | 6063.21 | 1.53 |
| Bata India Limited | 5709.37 | 1.44 |
| Kansai Nerolac Paints Limited | 5571.83 | 1.41 |
| Escorts Kubota Limited | 5423.24 | 1.37 |
| Thomas Cook (India) Limited | 5422.41 | 1.37 |
| Sumitomo Chemical India Limited | 5297.87 | 1.34 |
| Grindwell Norton Limted | 4976.15 | 1.26 |
| Sapphire Foods India Ltd | 4920.1 | 1.24 |
| 3M India Limited | 4126.01 | 1.04 |
| Hyundai Motor India Ltd | 3908.99 | 0.99 |
| TIMKEN INDIA LTD | 3698.92 | 0.93 |
| Suven Pharmaceuticals Limited | 3601.32 | 0.91 |
| SKF India Limited | 3522.62 | 0.89 |
| Blue Dart Express Limited | 3449.02 | 0.87 |
| Motherson Sumi Wiring India Limited | 3393.07 | 0.86 |
| Clearing Corporation of India Limited | 3186.36 | 0.81 |
| Eureka Forbes Ltd | 3171.58 | 0.8 |
| Sanofi India Limited | 3141.21 | 0.79 |
| RHI Magnesita India Limited | 3112.13 | 0.79 |
| Aavas Financiers Limited | 3010.77 | 0.76 |
| ZF Commercial Vehicle Control Systems India Limited | 2999.79 | 0.76 |
| Abbott India Limited | 2965.39 | 0.75 |
| Akzo Nobel India Limited | 2848.46 | 0.72 |
| J.B. Chemicals & Pharmaceuticals Limited | 2796.03 | 0.71 |
| Quess Corp Limited | 2794.31 | 0.71 |
| HeidelbergCement India Limited | 2614.75 | 0.66 |
| Star Health & Allied Insurance Limited | 2510.39 | 0.63 |
| Hitachi Energy India Limited | 2301.55 | 0.58 |
| SANOFI CONSUMER HEALTHCARE | 2276.81 | 0.58 |
| Cognizant Technology Solutions Cl A Com Stk | 2131.53 | 0.54 |
| SBFC Finance Ltd | 2057.29 | 0.52 |
| Linde India Limited | 1782.16 | 0.45 |
| Zee Entertainment Enterprises Limited | 1627.34 | 0.41 |
| 360 ONE WAM Ltd | 1435.34 | 0.36 |
| ESAB India Ltd | 1343.05 | 0.34 |
| DOMS Industries Limited | 1326.96 | 0.34 |
| Oracle Financial Services Software Limited | 1088.65 | 0.28 |
| Nippon Life India Asset Management Limited | 991.48 | 0.25 |
| Procter & Gamble Health Limited | 769.99 | 0.19 |
| Page Industries Limited | 598.68 | 0.15 |
| Sree Jayalakshmi Autospin Limited | 19.64 | 0 |
| Net Receivables / (Payables) | -319.9 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 20.89% |
| Healthcare | 14.62% |
| FMCG | 13.8% |
| Consumer Durables | 8.19% |
| Chemicals | 8.14% |
| Capital Goods | 7.25% |
| Ratings | 6.48% |
| Alcohol | 5.68% |
| IT | 4.07% |
| Finance | 2.7% |
| Hospitality | 1.37% |
| Abrasives | 1.26% |
| Diversified | 1.04% |
| Logistics | 0.87% |
| Iron & Steel | 0.86% |
| Construction Materials | 0.66% |
| Insurance | 0.63% |
| Others | 0.46% |
| Inds. Gases & Fuels | 0.45% |
| Media & Entertainment | 0.41% |
| Textile | 0.16% |
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 | -8.07 | -4.32 | 4.42 | 22.38 | 10.11 |
| UTI MNC Fund - Regular Plan - IDCW | 2373.63 | -6.86 | -5.35 | 3.88 | 21.76 | 10.87 |
| SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 5539.45 | -2.97 | -1.82 | 6.94 | 9.36 | 7.87 |
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 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |