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Fund Overview

Aditya Birla SL MNC Fund - (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

1,381.39

Inception Date

27-12-1999

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL MNC Fund - (G) 16.38 19.02 34.77 12.34 14.63 13.58 15.98
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty MNC TRI)

1Lakh investment Grown to 1.35 Lakh

10,000 investment Grown to 1.45 Lakh

1Lakh investment Grown to 1.40 Lakh

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Key Parameters
AUM(₹ Cr.) 4,034
Type OPEN ENDED
Entry Load
Minimum investment(₹) 1000
Expense Ratio (%) 1.99
Benchmark Nifty MNC TRI
Fund Manager Chanchal Khandelwal
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Cummins India Equity 490706 194.66
Maruti Suzuki Equity 157321 189.32
Bayer Crop Sci. Equity 280976 188.60
Schaeffler India Equity 372237 176.46
Honeywell Auto Equity 28880 163.78
ICRA Equity 237354 138.49
Glaxosmi. Pharma Equity 515484 136.65
Fortis Health. Equity 2634751 125.24
P & G Hygiene Equity 72485 120.42
Hind. Unilever Equity 477448 118.08
United Breweries Equity 584203 116.03
Gillette India Equity 152955 110.81
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Aditya Birla SL MNC Fund 4,033.98 34.77 12.34 14.63 15.98 27-Dec-1999 0.511 3.61
HDFC Defence Fund 3,665.95 113.70 NA NA 106.30 02-Jun-2023 4.0091 5.84
Invesco India PSU Equity Fund 1,362.76 85.95 39.09 31.23 13.91 27-Nov-2009 1.5263 5.38
SBI PSU Fund 3,694.68 85.54 39.97 26.53 8.96 07-Jul-2010 1.3905 6.00
Aditya Birla SL PSU Equity Fund 5,121.77 84.20 40.48 NA 32.21 30-Dec-2019 1.4948 5.67
ICICI Pru PSU Equity Fund 2,643.41 81.61 NA NA 51.64 12-Sep-2022 2.4319 4.71
Quant Value Fund 1,914.73 71.10 NA NA 33.41 30-Nov-2021 1.2211 5.63
Bandhan Small Cap Fund 5,880.18 68.97 25.41 NA 38.73 25-Feb-2020 0.978 4.83
Franklin India Opportunities Fund 4,575.97 68.77 30.48 27.74 13.99 21-Feb-2000 1.4225 4.38
ITI Mid Cap Fund 985.87 67.84 23.86 NA 25.83 05-Mar-2021 1.1111 4.12
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