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 Jan-15-2021 change fund

892.31

-11.65 (-1.29%)

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 low risk

5-Years History

financial year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 15-Jan-2021)	631.64	730.33	770.23	638.09	892.31
Net Assets(Rs Crores) (as on 15-Jan-2021)	3156.44	3219.84	3709.32	3142.52	4078.31
Scheme Returns(%)(Absolute)	13.00	15.35	4.01	-16.99	43.73
B'mark Returns(%)(Absolute)	22.35	24.90	-4.65	-17.18	50.39
Category Rank	31/33	3/35	14/28	16/35	28/44

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

financial year	Q1	Q2	Q3	Q4
2020-2021	14.11	5.90	13.73	NA
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
2016-2017	6.19	2.82	-6.95	10.83

Top 10 holdings

company	(%)
Honeywell Automation India Ltd.	9.60
Kotak Mahindra Bank Ltd.	9.13
Pfizer Ltd.	8.47
Bayer CropScience Ltd.	7.53
Glaxosmithkline Pharmaceutical...	6.60
Gillette India Ltd.	5.94
Hindustan Unilever Ltd.	5.51
Kansai Nerolac Paints Ltd.	5.19
Johnson Controls - Hitachi Air...	5.12
Procter & Gamble Hygiene & Hea...	3.85

Top 10 sectors

sectors	(%)
Household & Personal Products	16.38
Pharmaceuticals & Drugs	15.43
Bank - Private	12.52
Consumer Durables - Electronics	9.60
Pesticides & Agrochemicals	7.53
Paints	5.39
Air Conditioners	5.12
Ratings	4.83
Retailing	3.69
Hospital & Healthcare Services	3.44

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	4,078.31	-1.48	5.54	17.73	12.66	4.16	9.80	15.70	16.44	BUY SIP
SBI Magnum Global Fund-Reg(G)	Mid-Growth	30-Sep-1994	4,325.60	-2.33	2.72	16.36	19.44	4.66	11.26	14.71	14.30	BUY SIP
UTI MNC Fund-Reg(G)	Mid-Growth	14-Oct-1998	2,309.11	-0.90	5.41	14.11	13.99	4.10	9.83	14.65	16.44	BUY SIP
ICICI Pru MNC Fund(G)	Large-Growth	17-Jun-2019	552.20	-1.06	5.87	24.42	30.91	NA	NA	NA	24.01	BUY SIP

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