Fund Card

Fund Card

Aditya Birla SL MNC Fund-Reg(G)

As on Apr-16-2021 change fund
902.30  up4.74 (0.53%)

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
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
2016-20176.192.82-6.9510.83
Top 10 holdings
company (%)
Honeywell Automation India Ltd.9.79 
Kotak Mahindra Bank Ltd.7.48 
Pfizer Ltd.7.34 
Bayer CropScience Ltd.6.89 
Glaxosmithkline Pharmaceutical...5.83 
Gillette India Ltd.5.77 
Kansai Nerolac Paints Ltd.4.95 
Johnson Controls - Hitachi Air...4.93 
IDFC First Bank Ltd.4.91 
Hindustan Unilever Ltd.4.81 

Category

Thematic Fund

Launch Date

27-Dec-99

Scheme Benchmark

NIFTY MNC

AUM ( in Cr.)

4,093.42

portfolio price to book value

10.88

investing style?

Mid Growth

fund manager?

Ajay Garg

inception date (regular plan)

27-Dec-99

expense ratio (regular plan) %

1.82

Alpha [%]

0.02

Beta [%]

0.51

Top 10 sectors
sectors (%)
Household & Personal Products15.94
Pharmaceuticals & Drugs13.51
Bank - Private12.39
Consumer Durables - Electronics9.79
Pesticides & Agrochemicals6.89
Paints5.14
Ratings5.10
Air Conditioners4.93
Hospital & Healthcare Services4.09
Miscellaneous3.95

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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)Large-Growth 27-Dec-19994,093.42-1.21-1.991.1235.106.029.6115.6516.30BUYSIP
SBI Magnum Global Fund-Reg(G)Large-Growth 30-Sep-19944,493.43-0.921.657.7942.349.1412.0115.2614.48BUYSIP
UTI MNC Fund-Reg(G)Mid-Growth 14-Oct-19982,345.26-1.96-1.210.9630.455.319.4814.5816.29BUYSIP
ICICI Pru MNC Fund(G)Large-Growth 17-Jun-2019570.75-0.981.138.1872.64NANANA25.71BUYSIP

Copyright © 2021 Vedant Asset. All Right Reserved.

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