Fund Card

Fund Card

Aditya Birla SL MNC Fund-Reg(G)

As on May-20-2022 change fund
888.04  up11.52 (1.31%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)730.33770.23638.09918.36935.73
Net Assets(Rs Crores) (as on 31-Mar-2022) 3219.84 3709.32 3142.52 4093.42 3665.14
Scheme Returns(%)(Absolute)15.354.01-16.9947.932.15
B'mark Returns(%)(Absolute)24.90-4.65-17.1850.6911.27
Category Rank3/3514/2816/3530/4749/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20223.924.54-1.63-4.65
2020-202114.115.9013.734.72
2019-2020-3.030.644.56-18.81
2018-20192.06-2.313.062.64
2017-20186.203.5613.26-7.17
Top 10 holdings
company (%)
Honeywell Automation India Ltd.7.48 
Glaxosmithkline Pharmaceutical...6.66 
Bayer CropScience Ltd.6.08 
Fortis Healthcare Ltd.5.81 
Pfizer Ltd.5.44 
Procter & Gamble Hygiene and H...5.29 
Gillette India Ltd.5.24 
Bata India Ltd.4.94 
ICRA Ltd.4.80 
Schaeffler India Ltd.4.17 

Category

Thematic Fund

Launch Date

27-Dec-99

Scheme Benchmark

NA

AUM ( in Cr.)

3,659.16

portfolio price to book value

11.1

investing style?

Mid Growth

fund manager?

Chanchal Khandelwal,Kunal Sangoi

inception date (regular plan)

27-Dec-99

expense ratio (regular plan) %

2.08

Alpha [%]

-0.03

Beta [%]

0.60

Top 10 sectors
sectors (%)
Household & Personal Products15.19
Pharmaceuticals & Drugs13.14
Ratings8.28
Consumer Durables - Electronics7.48
Pesticides & Agrochemicals6.08
Hospital & Healthcare Services5.81
Retailing4.94
Paints4.49
Bearings4.17
Bank - Private3.88

Historical NAV Chart with Benchmark

to go
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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-19993,659.162.49-5.35-4.24-2.185.716.3514.8215.36BUYSIP
SBI Magnum Global Fund-Reg(G)Mid-Growth 30-Sep-19944,952.963.29-6.71-8.223.9814.9211.1916.2314.20BUYSIP
UTI MNC Fund-Reg(G)Mid-Growth 14-Oct-19982,402.632.35-4.36-5.525.179.198.0114.2115.84BUYSIP
ICICI Pru MNC Fund(G)Large-Growth 17-Jun-20191,199.411.86-5.35-6.128.76NANANA21.08BUYSIP

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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