Mutual Fund Research

Aditya Birla SL MNC Fund-Reg(G)

As on Oct-03-2022 change fund
944.20  up-10.30 (-1.08%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)730.33770.23638.09918.36935.73
Net Assets(Rs Crores) (as on 31-Mar-2022) 3219.84 3709.32 3142.52 4093.42 3665.14
Scheme Returns(%)(Absolute)15.354.01-16.9947.932.15
B'mark Returns(%)(Absolute)NANANANANA
Category Rank3/3514/2816/3530/4749/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-7.129.83NANA
2021-20223.924.54-1.63-4.65
2020-202114.115.9013.734.72
2019-2020-3.030.644.56-18.81
2018-20192.06-2.313.062.64
Top 10 holdings
company (%)
Honeywell Automation India Ltd.7.42 
Bayer CropScience Ltd.6.86 
Fortis Healthcare Ltd.6.14 
Gillette India Ltd.5.40 
Schaeffler India Ltd.5.32 
Glaxosmithkline Pharmaceutical...5.28 
Procter & Gamble Hygiene and H...5.21 
Bata India Ltd.4.86 
Kansai Nerolac Paints Ltd.4.36 
ICRA Ltd.4.32 

Category

Thematic Fund

Launch Date

27-Dec-99

Scheme Benchmark

NA

AUM ( in Cr.)

3,705.76

portfolio price to book value

12.56

investing style?

Mid Growth

fund manager?

Chanchal Khandelwal,Kunal Sangoi

inception date (regular plan)

27-Dec-99

expense ratio (regular plan) %

2.02

Top 10 sectors
sectors (%)
Household & Personal Products15.92
Pharmaceuticals & Drugs9.82
Consumer Durables - Electronics7.42
Ratings6.94
Pesticides & Agrochemicals6.86
Hospital & Healthcare Services6.14
Bearings5.32
Retailing4.86
Paints4.69
Automobiles - Passenger Cars3.93

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 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-19993,705.76-4.978.556.3814.2015.40
ICICI Pru MNC Fund(G)Large-Growth 17-Jun-20191,350.784.0223.75NANA21.75
SBI Magnum Global Fund-Reg(G)Large-Growth 30-Sep-19945,477.092.0419.3512.9416.4714.56
UTI MNC Fund-Reg(G)Large-Growth 14-Oct-19982,602.30-0.7613.749.3214.6216.13
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