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Fund Overview

Aditya Birla SL MNC Fund - (G)

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

Nav (₹)

1,222.38

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) -1.30 -10.34 3.48 9.72 13.30 8.04 14.99
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty MNC TRI)

1Lakh investment Grown to 1.03 Lakh

10,000 investment Grown to 1.11 Lakh

1Lakh investment Grown to 1.01 Lakh

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Key Parameters
AUM(₹ Cr.) 3,371
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 31 03 25 )
Company Asset No.of shares Value (₹ in Cr)
Maruti Suzuki Equity 164321 189.33
United Breweries Equity 674815 134.91
Bayer Crop Sci. Equity 268065 131.61
Schaeffler India Equity 357589 120.74
Glaxosmi. Pharma Equity 397070 114.37
Hind. Unilever Equity 505695 114.23
Cummins India Equity 357631 109.14
United Spirits Equity 716421 100.39
P & G Hygiene Equity 72485 98.58
Honeywell Auto Equity 28880 97.28
ICRA Equity 174455 96.04
Gillette India Equity 110515 88.67
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 3,371.41 3.48 9.72 13.30 14.99 27-Dec-1999 0.2349 4.21
Motilal Oswal Large Cap Fund 1,919.37 23.59 NA NA 25.02 06-Feb-2024 1.1197 4.19
Invesco India Midcap Fund 5,779.32 16.43 22.89 30.42 16.49 19-Apr-2007 0.8698 4.91
HDFC Focused 30 Fund 17,226.97 15.25 23.39 30.79 16.17 17-Sep-2004 1.3365 3.28
HDFC Flexi Cap Fund 69,639.05 14.87 23.15 31.08 18.89 01-Jan-1995 1.1839 3.63
Invesco India Large & Mid Cap Fund 6,432.24 14.79 21.53 25.76 13.20 09-Aug-2007 0.8323 4.53
Bandhan Financial Services Fund 967.14 14.77 NA NA 21.81 28-Jul-2023 0.9401 3.98
DSP Top 100 Equity Fund 5,070.17 14.64 19.43 22.89 18.90 10-Mar-2003 0.8063 3.78
Edelweiss Mid Cap Fund 8,633.85 14.64 23.04 33.58 13.52 27-Dec-2007 0.8998 4.90
Motilal Oswal Flexi Cap Fund 12,266.94 14.39 21.17 22.85 17.15 28-Apr-2014 0.8827 4.69
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