ReliaBull

AMFI Registered Mutual Fund Distributor

Mutual Fund Research

MORE FROM MUTUAL FUNDS

Aditya Birla SL MNC Fund-Reg(G)

As on Jun-02-2023 change fund
950.59  up6.20 (0.66%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)770.23638.09918.36935.73872.12
Net Assets(Rs Crores) (as on 31-Mar-2023) 3709.32 3142.52 4093.42 3665.14 2946.88
Scheme Returns(%)(Absolute)4.01-16.9947.932.15-7.27
B'mark Returns(%)(Absolute)NANANANANA
Category Rank14/2816/3530/4749/5750/61
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2018-20192.06-2.313.062.64
Top 10 holdings
company (%)
Honeywell Automation India Ltd.6.63 
Fortis Healthcare Ltd.6.06 
ICRA Ltd.6.01 
Bayer CropScience Ltd.5.42 
Gillette India Ltd.4.82 
Hindustan Unilever Ltd.4.58 
Schaeffler India Ltd.4.54 
Maruti Suzuki India Ltd.4.41 
Procter & Gamble Hygiene and H...4.22 
Glaxosmithkline Pharmaceutical...4.13 

Category

Thematic Fund

Launch Date

27-Dec-99

Scheme Benchmark

NA

AUM ( in Cr.)

2,964.18

portfolio price to book value

10.8

investing style?

Mid Growth

fund manager?

Chanchal Khandelwal

inception date (regular plan)

27-Dec-99

expense ratio (regular plan) %

2.05

Top 10 sectors
sectors (%)
Household & Personal Products13.63
Ratings9.09
Pharmaceuticals & Drugs8.44
Consumer Durables - Electronics6.63
Hospital & Healthcare Services6.06
Pesticides & Agrochemicals5.67
Bearings4.54
Automobiles - Passenger Cars4.41
IT - Software4.11
Breweries & Distilleries3.90

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-19992,964.184.7510.924.7613.8814.97
ICICI Pru MNC Fund(G)Mid-Growth 17-Jun-20191,304.6811.2728.00NANA19.20
SBI Magnum Global Fund-Reg(G)Mid-Growth 30-Sep-19945,539.4517.7222.5912.5116.1414.41
UTI MNC Fund-Reg(G)Mid-Growth 14-Oct-19982,373.6311.2416.257.8214.1615.82
HDFC MNC Fund-Reg(G)Mid-Growth 09-Mar-2023365.50NANANANA7.41
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Informations : 
Useful Links : 
Subscribe

For all the Latest Market News, Investment Ideas.

GET OTP
subscribe
Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by ●●● Accord Fintech Pvt. Ltd.