Fund Card

Fund Card

Aditya Birla SL MNC Fund-Reg(G)

As on Dec-06-2021 change fund
958.52  down-7.29 (-0.75%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)631.64730.33770.23638.09918.36
Net Assets(Rs Crores) (as on 31-Mar-2021) 3156.44 3219.84 3709.32 3142.52 4093.42
Scheme Returns(%)(Absolute)13.0015.354.01-16.9947.93
B'mark Returns(%)(Absolute)22.3524.90-4.65-17.1850.69
Category Rank31/333/3514/2816/3530/47
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20223.924.54NANA
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.9.03 
Pfizer Ltd.7.06 
Glaxosmithkline Pharmaceutical...6.26 
Bayer CropScience Ltd.6.08 
Gillette India Ltd.5.32 
Quess Corp Ltd.5.12 
Procter & Gamble Hygiene and H...5.01 
Fortis Healthcare Ltd.4.95 
Bata India Ltd.4.69 
IDFC First Bank Ltd.4.55 

Category

Thematic Fund

Launch Date

27-Dec-99

Scheme Benchmark

NA

AUM ( in Cr.)

3,921.23

portfolio price to book value

11.98

investing style?

Mid Growth

fund manager?

Ajay Garg

inception date (regular plan)

27-Dec-99

expense ratio (regular plan) %

2.04

Alpha [%]

0.00

Beta [%]

0.55

Top 10 sectors
sectors (%)
Household & Personal Products15.07
Pharmaceuticals & Drugs13.69
Consumer Durables - Electronics9.03
Bank - Private8.90
Ratings6.44
Pesticides & Agrochemicals6.08
Miscellaneous5.12
Hospital & Healthcare Services4.95
Paints4.69
Retailing4.69

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-19993,921.23-0.59-2.53-2.7215.319.8511.1617.0116.10BUYSIP
SBI Magnum Global Fund-Reg(G)Mid-Growth 30-Sep-19945,387.220.06-0.690.3738.9720.6615.8618.3314.96BUYSIP
UTI MNC Fund-Reg(G)Large-Growth 14-Oct-19982,607.230.31-4.34-3.5226.2511.3212.8016.3416.56BUYSIP
ICICI Pru MNC Fund(G)Large-Growth 17-Jun-2019938.93-0.87-3.720.2239.43NANANA27.22BUYSIP

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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