Mutual Fund Research

Aditya Birla SL MNC Fund-Reg(G)

As on Feb-07-2025 change fund
1252.44  up-7.77 (-0.62%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 07-Feb-2025)918.36935.73872.121152.791252.44
Net Assets(Rs Crores) (as on 07-Feb-2025) 4093.42 3665.14 2946.88 3491.79 3530.52
Scheme Returns(%)(Absolute)47.932.15-7.2731.367.08
B'mark Returns(%)(Absolute)NANANANANA
Category Rank30/4749/5750/6153/8242/115
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202520.006.16-8.25NA
2023-202414.467.587.070.25
2022-2023-7.129.83-2.16-6.62
2021-20223.924.54-1.63-4.65
2020-202114.115.9013.734.72
Top 10 holdings
company (%)
Maruti Suzuki India Ltd.6.01 
United Breweries Ltd.3.95 
Bayer CropScience Ltd.3.91 
Hindustan Unilever Ltd.3.82 
Schaeffler India Ltd.3.47 
ICRA Ltd.3.44 
Honeywell Automation India Ltd.3.31 
Cummins India Ltd.3.12 
Procter & Gamble Hygiene and H...2.98 
CRISIL Ltd.2.95 

Category

Thematic Fund

Launch Date

27-Dec-99

Scheme Benchmark

NA

AUM ( in Cr.)

3,530.52

portfolio price to book value

11.74

investing style?

Mid Growth

fund manager?

Chanchal Khandelwal,Dhaval Joshi

inception date (regular plan)

27-Dec-99

expense ratio (regular plan) %

2.00

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs10.91
Household & Personal Products9.50
Automobiles - Passenger Cars7.08
Breweries & Distilleries6.84
Ratings6.39
Electric Equipment6.02
Pesticides & Agrochemicals5.25
Bearings5.16
Auto Ancillary4.25
Consumer Durables - Electronics3.31

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL MNC Fund-Reg(G)Mid-Growth 27-Dec-19993,530.526.509.859.018.9715.15
ICICI Pru MNC Fund(G)Large-Growth 17-Jun-20191,677.7010.7512.8920.51NA19.46
UTI MNC Fund-Reg(G)Large-Growth 14-Oct-19982,790.088.1611.4012.3910.1215.86
SBI Magnum Global Fund-Reg(G)Large-Growth 30-Sep-19946,309.283.118.6714.1310.7414.19
HDFC MNC Fund-Reg(G)Large-Growth 09-Mar-2023585.981.11NANANA13.57
Kotak MNC Fund-Reg(G)Large-Growth 28-Oct-20242,381.91NANANANA-4.29
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