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Fund Overview

Aditya Birla SL MNC Fund - (G)

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

Nav (₹)

1,375.88

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) -2.85 7.37 24.65 12.40 11.74 11.06 15.71
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty MNC TRI)

1Lakh investment Grown to 1.25 Lakh

10,000 investment Grown to 1.29 Lakh

1Lakh investment Grown to 1.28 Lakh

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Key Parameters
AUM(₹ Cr.) 3,956
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 10 24 )
Company Asset No.of shares Value (₹ in Cr)
Maruti Suzuki Equity 172321 190.87
Bayer Crop Sci. Equity 279190 184.99
Cummins India Equity 413054 144.59
ICRA Equity 200795 144.51
Fortis Health. Equity 2151392 134.40
Honeywell Auto Equity 28880 132.19
Glaxosmi. Pharma Equity 463659 125.76
Hind. Unilever Equity 495695 125.32
Schaeffler India Equity 357589 122.86
Gillette India Equity 122391 121.84
United Breweries Equity 629815 121.02
P & G Hygiene Equity 72485 116.66
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 3,956.23 24.65 12.40 11.74 15.71 27-Dec-1999 0.5018 3.73
HDFC Defence Fund 4,117.02 64.00 NA NA 70.28 02-Jun-2023 2.1856 6.78
Motilal Oswal Midcap Fund 20,055.68 62.26 35.21 33.12 24.92 24-Feb-2014 1.5462 4.44
Bandhan Small Cap Fund 8,716.22 55.90 29.71 NA 38.77 25-Feb-2020 1.1298 4.96
Motilal Oswal Flexi Cap Fund 12,023.89 52.17 22.62 18.85 18.94 28-Apr-2014 0.8607 4.08
Invesco India Focused Fund 3,293.20 52.06 21.13 NA 28.75 30-Sep-2020 0.9004 4.25
SBI PSU Fund 4,471.14 51.17 37.23 25.68 8.50 07-Jul-2010 1.1993 6.19
Invesco India PSU Equity Fund 1,331.16 50.65 34.71 28.39 13.13 27-Nov-2009 1.2259 5.60
ICICI Pru PSU Equity Fund 2,356.68 49.75 NA NA 40.09 12-Sep-2022 1.8698 4.88
Motilal Oswal Large and Midcap Fund 6,840.21 48.89 26.48 26.32 26.72 17-Oct-2019 1.2007 4.07
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