Mutual Fund Research

Aditya Birla SL MNC Fund-Reg(G)

As on Feb-23-2024 change fund
1182.62  up1.69 (0.14%)

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 22-Feb-2024)638.09918.36935.73872.121180.93
Net Assets(Rs Crores) (as on 22-Feb-2024) 3142.52 4093.42 3665.14 2946.88 3591.35
Scheme Returns(%)(Absolute)-16.9947.932.15-7.2734.57
B'mark Returns(%)(Absolute)NANANANANA
Category Rank16/3530/4749/5750/6141/79
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202414.467.587.07NA
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 (%)
Fortis Healthcare Ltd.5.02 
Bayer CropScience Ltd.4.70 
Maruti Suzuki India Ltd.4.46 
ICRA Ltd.4.15 
Schaeffler India Ltd.3.93 
Hindustan Unilever Ltd.3.82 
Glaxosmithkline Pharmaceutical...3.67 
Gillette India Ltd.3.57 
Honeywell Automation India Ltd.3.50 
Procter & Gamble Hygiene and H...3.48 

Category

Thematic Fund

Launch Date

27-Dec-99

Scheme Benchmark

NA

AUM ( in Cr.)

3,591.35

portfolio price to book value

12.63

investing style?

Mid Growth

fund manager?

Chanchal Khandelwal

inception date (regular plan)

27-Dec-99

expense ratio (regular plan) %

1.99

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs12.05
Household & Personal Products10.87
Ratings6.89
Bearings5.97
Pesticides & Agrochemicals5.60
Hospital & Healthcare Services5.02
Breweries & Distilleries4.78
Automobiles - Passenger Cars4.46
IT - Software4.38
Consumer Durables - Electronics3.50

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-19993,591.3531.369.7910.1815.7715.53
ICICI Pru MNC Fund(G)Large-Growth 17-Jun-20191,579.7231.8819.56NANA21.35
SBI Magnum Global Fund-Reg(G)Large-Growth 30-Sep-19946,514.9522.8416.0316.3316.5614.50
UTI MNC Fund-Reg(G)Large-Growth 14-Oct-19982,726.7329.2615.3612.7716.0416.19
HDFC MNC Fund-Reg(G)Large-Growth 09-Mar-2023541.27NANANANA27.07
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