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 May-20-2022 change fund

888.04

11.52 (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 year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 31-Mar-2022)	730.33	770.23	638.09	918.36	935.73
Net Assets(Rs Crores) (as on 31-Mar-2022)	3219.84	3709.32	3142.52	4093.42	3665.14
Scheme Returns(%)(Absolute)	15.35	4.01	-16.99	47.93	2.15
B'mark Returns(%)(Absolute)	24.90	-4.65	-17.18	50.69	11.27
Category Rank	3/35	14/28	16/35	30/47	49/57

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

financial year	Q1	Q2	Q3	Q4
2021-2022	3.92	4.54	-1.63	-4.65
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.	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

Top 10 sectors

sectors	(%)
Household & Personal Products	15.19
Pharmaceuticals & Drugs	13.14
Ratings	8.28
Consumer Durables - Electronics	7.48
Pesticides & Agrochemicals	6.08
Hospital & Healthcare Services	5.81
Retailing	4.94
Paints	4.49
Bearings	4.17
Bank - Private	3.88

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	3,659.16	2.49	-5.35	-4.24	-2.18	5.71	6.35	14.82	15.36	BUY SIP
SBI Magnum Global Fund-Reg(G)	Mid-Growth	30-Sep-1994	4,952.96	3.29	-6.71	-8.22	3.98	14.92	11.19	16.23	14.20	BUY SIP
UTI MNC Fund-Reg(G)	Mid-Growth	14-Oct-1998	2,402.63	2.35	-4.36	-5.52	5.17	9.19	8.01	14.21	15.84	BUY SIP
ICICI Pru MNC Fund(G)	Large-Growth	17-Jun-2019	1,199.41	1.86	-5.35	-6.12	8.76	NA	NA	NA	21.08	BUY SIP

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