Buy Aditya Birla SL MNC Fund(G) - Equity - Thematic Mutual Fund NAV, AUM, Portfolio, Performance, Returns.

Aditya Birla SL MNC Fund-Reg(G)

As on Aug-05-2021 change fund

978.22

-9.82 (-0.99%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	631.64	730.33	770.23	638.09	918.36
Net Assets(Rs Crores) (as on 31-Mar-2021)	3156.44	3219.84	3709.32	3142.52	4093.42
Scheme Returns(%)(Absolute)	13.00	15.35	4.01	-16.99	47.93
B'mark Returns(%)(Absolute)	22.35	24.90	-4.65	-17.18	50.69
Category Rank	31/33	3/35	14/28	16/35	30/47

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2021-2022	3.92	NA	NA	NA
2020-2021	14.11	5.90	13.73	4.72
2019-2020	-3.03	0.64	4.56	-18.81
2018-2019	2.06	-2.31	3.06	2.64
2017-2018	6.20	3.56	13.26	-7.17

Top 10 holdings

company	(%)
Honeywell Automation India Ltd.	8.59
Pfizer Ltd.	8.13
Bayer CropScience Ltd.	7.15
Kotak Mahindra Bank Ltd.	6.56
Glaxosmithkline Pharmaceutical...	5.96
Gillette India Ltd.	5.53
Fortis Healthcare Ltd.	4.96
IDFC First Bank Ltd.	4.75
Kansai Nerolac Paints Ltd.	4.71
Quess Corp Ltd.	4.61

Top 10 sectors

sectors	(%)
Household & Personal Products	15.25
Pharmaceuticals & Drugs	14.42
Bank - Private	11.31
Consumer Durables - Electronics	8.59
Pesticides & Agrochemicals	7.15
Ratings	5.70
Hospital & Healthcare Services	4.96
Paints	4.90
Miscellaneous	4.61
Air Conditioners	3.99

Historical NAV Chart with Benchmark

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performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1W(%)	1M(%)	3M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Aditya Birla SL MNC Fund-Reg(G)	Mid-Growth	27-Dec-1999	4,112.50	0.23	1.89	7.75	33.71	8.24	9.52	16.24	16.48	BUY SIP
SBI Magnum Global Fund-Reg(G)	Mid-Growth	30-Sep-1994	5,010.75	0.63	2.34	13.45	48.25	15.20	13.80	16.75	14.91	BUY SIP
UTI MNC Fund-Reg(G)	Mid-Growth	14-Oct-1998	2,469.48	1.07	3.93	13.40	32.98	8.16	10.58	15.47	16.71	BUY SIP
ICICI Pru MNC Fund(G)	Mid-Growth	17-Jun-2019	648.10	1.28	3.14	11.18	61.26	NA	NA	NA	29.59	BUY SIP

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