Mutual Fund Research

Aditya Birla SL MNC Fund-Reg(G)

As on Jun-23-2021 change fund
954.20  up-0.15 (-0.02%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)631.64730.33770.23638.09918.36
Net Assets(Rs Crores) (as on 31-Mar-2021) 3156.44 3219.84 3709.32 3142.52 4093.42
Scheme Returns(%)(Absolute)13.0015.354.01-16.9947.93
B'mark Returns(%)(Absolute)22.3524.90-4.65-17.1850.69
Category Rank31/333/3514/2816/3530/47
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202114.115.9013.734.72
2019-2020-3.030.644.56-18.81
2018-20192.06-2.313.062.64
2017-20186.203.5613.26-7.17
2016-20176.192.82-6.9510.83
Top 10 holdings
company (%)
Honeywell Automation India Ltd.8.95 
Pfizer Ltd.7.90 
Kotak Mahindra Bank Ltd.7.07 
Bayer CropScience Ltd.6.92 
Glaxosmithkline Pharmaceutical...6.13 
Gillette India Ltd.5.54 
IDFC First Bank Ltd.5.22 
Kansai Nerolac Paints Ltd.4.77 
Fortis Healthcare Ltd.4.73 
Hindustan Unilever Ltd.4.69 

Category

Thematic Fund

Launch Date

27-Dec-99

Scheme Benchmark

NIFTY MNC

AUM ( in Cr.)

4,043.10

portfolio price to book value

10.45

investing style?

Mid Growth

fund manager?

Ajay Garg

inception date (regular plan)

27-Dec-99

expense ratio (regular plan) %

2.03

Top 10 sectors
sectors (%)
Household & Personal Products15.92
Pharmaceuticals & Drugs14.37
Bank - Private12.28
Consumer Durables - Electronics8.95
Pesticides & Agrochemicals6.92
Ratings5.13
Paints4.96
Hospital & Healthcare Services4.73
Air Conditioners4.10
Miscellaneous3.91

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-19994,043.1030.797.9510.1816.4316.45
SBI Magnum Global Fund-Reg(G)Large-Growth 30-Sep-19944,793.6348.9914.7013.6916.5614.74
UTI MNC Fund-Reg(G)Large-Growth 14-Oct-19982,377.3030.987.7510.7715.1616.52
ICICI Pru MNC Fund(G)Large-Growth 17-Jun-2019623.6965.63NANANA28.26
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