Fund Card

Fund Card

Aditya Birla SL MNC Fund-Reg(G)

As on Jul-01-2020 change fund
727.55  down-0.58 (-0.08%)

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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)560.98631.64730.33770.23638.09
Net Assets(Rs Crores) (as on 31-Mar-2020) 3100.65 3156.44 3219.84 3709.32 3142.52
Scheme Returns(%)(Absolute)-4.0313.0015.354.01-16.99
B'mark Returns(%)(Absolute)-9.3022.3524.90-4.65-17.18
Category Rank2/3531/333/3514/2816/35
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202114.11NANANA
2019-2020-3.030.644.56-18.81
2018-20192.06-2.313.062.64
2017-20186.203.5613.26-7.17
2016-20176.192.82-6.9510.83
Top 10 holdings
company (%)
Bayer CropScience Ltd.11.25 
Pfizer Ltd.8.93 
Honeywell Automation India Ltd.8.81 
Glaxosmithkline Pharmaceutical...7.02 
Kotak Mahindra Bank Ltd.6.94 
Gillette India Ltd.6.43 
Johnson Controls - Hitachi Air...6.06 
Hindustan Unilever Ltd.5.69 
Bata India Ltd.3.95 
Procter & Gamble Hygiene & Hea...3.81 

Category

Thematic Fund

Launch Date

27-Dec-99

Scheme Benchmark

NIFTY MNC

AUM ( in Cr.)

3,392.72

portfolio price to book value

12.34

investing style?

Mid Growth

fund manager?

Ajay Garg

inception date (regular plan)

27-Dec-99

expense ratio (regular plan) %

2.09

Alpha [%]

0.01

Beta [%]

0.66

Top 10 sectors
sectors (%)
Household & Personal Products17.08
Pharmaceuticals & Drugs16.35
Pesticides & Agrochemicals11.25
Bank - Private9.37
Consumer Durables - Electronics8.81
Air Conditioners6.06
Ratings4.44
Retailing3.95
Paints3.92
Auto Ancillary3.24

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)Large-Growth 27-Dec-19993,392.720.205.2517.19-2.262.744.4413.9615.76BUYSIP
SBI Magnum Global Fund-Reg(G)Large-Growth 30-Sep-19943,461.230.382.5814.241.783.504.8312.3613.56BUYSIP
UTI MNC Fund-Reg(G)Mid-Growth 14-Oct-19981,982.710.603.9318.89-0.163.334.5513.2215.89BUYSIP
ICICI Pru MNC Fund(G)Large-Growth 17-Jun-2019554.28-0.303.5824.24-1.89NANANA-1.54BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974