Aditya Birla SL MNC Fund-Reg(IDCW-Reinv)
Scheme Returns
2.28%
Category Returns
0%
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 | 0.06 | 2.28 | 3.89 | 33.77 | 10.19 | 15.96 | 10.03 | 15.44 |
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
210.28
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Fund Manager
Mr. Chanchal Khandelwal
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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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
(044) 28291521
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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
Company | Market Value | hold percentage |
---|---|---|
ABB India Limited | 3317.25 | 0.98 |
Bata India Limited | 12714.68 | 3.77 |
CRISIL Limited | 9713.54 | 2.88 |
Procter & Gamble Health Limited | 642.14 | 0.19 |
ESAB India Ltd | 931.35 | 0.27 |
Kansai Nerolac Paints Limited | 8049.97 | 2.39 |
Whirlpool of India Limited | 1550.2 | 0.46 |
HeidelbergCement India Limited | 1922.26 | 0.57 |
Thomas Cook (India) Limited | 6120.78 | 1.81 |
Procter & Gamble Hygiene and Health Care Limited | 11376.76 | 3.37 |
SKF India Limited | 1569.95 | 0.47 |
Cummins India Limited | 10604.1 | 3.14 |
Abbott India Limited | 2651.06 | 0.74 |
Escorts Kubota Limited | 4365.58 | 1.29 |
Bosch Limited | 6860.77 | 2.03 |
Siemens Limited | 5656.49 | 1.68 |
GlaxoSmithKline Pharmaceuticals Limited | 11138.13 | 3.3 |
Sanofi India Limited | 1704.57 | 0.51 |
Pfizer Limited | 9453.11 | 2.8 |
Hindustan Unilever Limited | 14795.39 | 4.38 |
Akzo Nobel India Limited | 2277.76 | 0.67 |
Nestle India Ltd | 37.61 | 0.6 |
Zee Entertainment Enterprises Limited | 1798.98 | 0.52 |
Schaeffler India Limited | 14687.16 | 4.35 |
Grindwell Norton Limted | 3640.53 | 1.08 |
Bayer Cropscience Limited | 15489.16 | 4.59 |
J.B. Chemicals & Pharmaceuticals Limited | 1425.02 | 0.45 |
Gillette India Limited | 14772.67 | 4.38 |
Honeywell Automation India Limited | 21198.38 | 6.28 |
TIMKEN INDIA LTD | 4867.19 | 1.44 |
GE T&D India Limited | 378.47 | 0.11 |
3M India Limited | 2713.43 | 0.8 |
Johnson Controls - Hitachi Air Conditioning India Limited | 4805.62 | 1.42 |
Linde India Limited | 1026.86 | 0.3 |
MphasiS Limited | 3790.1 | 1.12 |
Blue Dart Express Limited | 2344.44 | 0.69 |
United Spirits Limited | 8731.28 | 2.59 |
Oracle Financial Services Software Limited | 877.41 | 0.25 |
United Breweries Limited | 5591.12 | 1.66 |
Maruti Suzuki India Limited | 14910.78 | 4.42 |
Coforge Limited | 9618.31 | 2.85 |
CIE Automotive India Ltd | 3897.95 | 1.16 |
Page Industries Limited | 547.04 | 0.16 |
ICRA Limited | 18497.12 | 5.48 |
Fortis Healthcare Limited | 20428.3 | 6.05 |
ZF Commercial Vehicle Control Systems India Limited | 681.71 | 0.2 |
Clearing Corporation of India Limited | 4753.24 | 1.41 |
Nippon Life India Asset Management Limited | 1479.25 | 0.44 |
Sumitomo Chemical India Limited | 1605.78 | 0.48 |
Net Receivables / (Payables) | -673.41 | -0.2 |
Star Health & Allied Insurance Limited | 2688.94 | 0.8 |
Cash and Bank | 0.81 | 0 |
Margin (Future and Options) | 500 | 0.15 |
Cognizant Technology Solutions Cl A Com Stk | 1088.41 | 0.3 |
Schneider Electric Infrastructure Limited | 1395.79 | 0.41 |
RHI Magnesita India Limited | 3223.81 | 0.96 |
Gland Pharma Limited | 3260.14 | 0.97 |
Home First Finance Company India Limited | 1258.09 | 0.37 |
Quess Corp Limited | 4954.11 | 1.47 |
Aavas Financiers Limited | 2298.38 | 0.64 |
IDFC First Bank Limited | 3465.06 | 1.03 |
SBFC Finance Ltd | 1016.47 | 0.29 |
Restaurant Brands Asia Limited | 676.16 | 0.2 |
Hitachi Energy India Limited | 457.36 | 0.14 |
Suven Pharmaceuticals Limited | 2351.6 | 0.68 |
Sapphire Foods India Ltd | 4603.69 | 1.36 |
Motherson Sumi Wiring India Limited | 1440.96 | 0.43 |
DOMS Industries Limited | 1188.08 | 0.33 |
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 |
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Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW Reinvest | 188.01 | 2.28 | 3.89 | 14.21 | 33.77 | 10.19 |
UTI MNC Fund - Regular Plan - IDCW | 2373.63 | 1.5 | 5.95 | 14.73 | 31.02 | 15.78 |
SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 5539.45 | -0.35 | -1.7 | 2.61 | 16.35 | 12.98 |
Other Funds From - Aditya Birla SL MNC Fund-Reg(IDCW-Reinv)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
Aditya Birla Sun Life Liquid Fund - Growth | 38638.26 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |