Fund Card

Fund Card

Aditya Birla SL MNC Fund-Reg(G)

As on Jan-15-2021 change fund
892.31  down-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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 15-Jan-2021)631.64730.33770.23638.09892.31
Net Assets(Rs Crores) (as on 15-Jan-2021) 3156.44 3219.84 3709.32 3142.52 4078.31
Scheme Returns(%)(Absolute)13.0015.354.01-16.9943.73
B'mark Returns(%)(Absolute)22.3524.90-4.65-17.1850.39
Category Rank31/333/3514/2816/3528/44
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202114.115.9013.73NA
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 (%)
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 

Category

Thematic Fund

Launch Date

27-Dec-99

Scheme Benchmark

NIFTY MNC

AUM ( in Cr.)

4,078.31

portfolio price to book value

10.92

investing style?

Mid Growth

fund manager?

Ajay Garg

inception date (regular plan)

27-Dec-99

expense ratio (regular plan) %

2.02

Alpha [%]

0.00

Beta [%]

0.63

Top 10 sectors
sectors (%)
Household & Personal Products16.38
Pharmaceuticals & Drugs15.43
Bank - Private12.52
Consumer Durables - Electronics9.60
Pesticides & Agrochemicals7.53
Paints5.39
Air Conditioners5.12
Ratings4.83
Retailing3.69
Hospital & Healthcare Services3.44

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-19994,078.31-1.485.5417.7312.664.169.8015.7016.44BUYSIP
SBI Magnum Global Fund-Reg(G)Mid-Growth 30-Sep-19944,325.60-2.332.7216.3619.444.6611.2614.7114.30BUYSIP
UTI MNC Fund-Reg(G)Mid-Growth 14-Oct-19982,309.11-0.905.4114.1113.994.109.8314.6516.44BUYSIP
ICICI Pru MNC Fund(G)Large-Growth 17-Jun-2019552.20-1.065.8724.4230.91NANANA24.01BUYSIP

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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