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Aditya Birla SL MNC Fund-Reg(G)

As on Apr-22-2024 change fund
1186.98  up8.95 (0.76%)

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 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
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2019-2020-3.030.644.56-18.81
Top 10 holdings
company (%)
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 
Schaeffler India Ltd.3.63 
Gillette India Ltd.3.63 
Procter & Gamble Hygiene and H...3.51 
CRISIL Ltd.3.40 
Honeywell Automation India Ltd.3.36 

Category

Thematic Fund

Launch Date

27-Dec-99

Scheme Benchmark

NA

AUM ( in Cr.)

3,491.79

portfolio price to book value

12.99

investing style?

Mid Growth

fund manager?

Chanchal Khandelwal,Dhaval Joshi

inception date (regular plan)

27-Dec-99

expense ratio (regular plan) %

2.02

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs11.19
Household & Personal Products10.08
Ratings7.49
Automobiles - Passenger Cars5.68
Bearings5.43
Breweries & Distilleries5.43
Pesticides & Agrochemicals5.01
Electric Equipment4.57
Diesel Engines4.52
Hospital & Healthcare Services4.13

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

to go
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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-19993,491.7934.3310.229.0514.5715.43
ICICI Pru MNC Fund(G)Large-Growth 17-Jun-20191,588.6734.6118.72NANA21.06
UTI MNC Fund-Reg(G)Large-Growth 14-Oct-19982,767.0333.5315.9912.8914.9816.18
SBI Magnum Global Fund-Reg(G)Large-Growth 30-Sep-19946,276.0017.1213.2014.8915.1414.34
HDFC MNC Fund-Reg(G)Large-Growth 09-Mar-2023556.3728.10NANANA25.44
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