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 Dec-06-2021 change fund

958.52

-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 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	4.54	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.	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

Top 10 sectors

sectors	(%)
Household & Personal Products	15.07
Pharmaceuticals & Drugs	13.69
Consumer Durables - Electronics	9.03
Bank - Private	8.90
Ratings	6.44
Pesticides & Agrochemicals	6.08
Miscellaneous	5.12
Hospital & Healthcare Services	4.95
Paints	4.69
Retailing	4.69

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-1999	3,921.23	-0.59	-2.53	-2.72	15.31	9.85	11.16	17.01	16.10	BUY SIP
SBI Magnum Global Fund-Reg(G)	Mid-Growth	30-Sep-1994	5,387.22	0.06	-0.69	0.37	38.97	20.66	15.86	18.33	14.96	BUY SIP
UTI MNC Fund-Reg(G)	Large-Growth	14-Oct-1998	2,607.23	0.31	-4.34	-3.52	26.25	11.32	12.80	16.34	16.56	BUY SIP
ICICI Pru MNC Fund(G)	Large-Growth	17-Jun-2019	938.93	-0.87	-3.72	0.22	39.43	NA	NA	NA	27.22	BUY SIP

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