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Aditya Birla SL MNC Fund-Reg(G)

very highequitymnc
1192.39 5.41(0.46%) NAV as on 23 Apr 2024
4.26 % 1 M
34.94 % 1 Y
10.46 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.02

As on 31 Mar, 2024
age-icon Age :

24 yrs 3 m

Since 27 12 ,1999
exit_load Exit Load :

1%

aum AUM :

3,491.79 Crs

lock_in Lock-in :

1% on or before 90D, Nil after 90D

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

13

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Chanchal Khandelwal,Dhaval Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 0.43 %
Equity 99.57 %

TOP HOLDINGS

Maruti Suzuki India Ltd.5.68 %
Cummins India Ltd.4.52 %
Bayer CropScience Ltd.4.23 %
Fortis Healthcare Ltd.4.13 %
ICRA Ltd.4.09 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs11.19
Household & Personal Products10.08
Ratings7.49
Automobiles - Passenger Cars5.68
Bearings5.43
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)638.09918.36935.73872.121152.79
Net Assets(Rs Crores) (as on 31-Mar-2024) 3142.52 4093.42 3665.14 2946.88 3491.79
Scheme Returns(%)(Absolute)-16.9947.932.15-7.2731.36
B'mark Returns(%)(Absolute)NANANANANA
Category Rank16/3530/4749/5750/6153/82

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL MNC Fund-Reg(G)Very HighEquity1192.395.41(0.46%)NAV As on 24 Apr, 202427-Dec-1999Inception Date3,491.79AUM In Cr.34.94%1Y10.46%3Y9.18%5Y15.45%Since Inception
UTI MNC Fund-Reg(G)Very HighEquity355.981.61(0.45%)NAV As on 24 Apr, 202414-Oct-1998Inception Date2,767.03AUM In Cr.33.99%1Y16.15%3Y13.00%5Y16.20%Since Inception
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