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Aditya Birla SL MNC Fund-Reg(G)

As on Oct-11-2024 change fund
1459.02  up0.54 (0.04%)

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
2024-202520.006.16NANA
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
Top 10 holdings
company (%)
Maruti Suzuki India Ltd.5.46 
Bayer CropScience Ltd.4.31 
ICRA Ltd.3.83 
Cummins India Ltd.3.76 
Fortis Healthcare Ltd.3.66 
Hindustan Unilever Ltd.3.51 
Honeywell Automation India Ltd.3.38 
Schaeffler India Ltd.3.35 
United Breweries Ltd.3.17 
Glaxosmithkline Pharmaceutical...3.15 

Category

Thematic Fund

Launch Date

27-Dec-99

Scheme Benchmark

NA

AUM ( in Cr.)

4,180.08

portfolio price to book value

14.32

investing style?

Mid Growth

fund manager?

Chanchal Khandelwal,Dhaval Joshi

inception date (regular plan)

27-Dec-99

expense ratio (regular plan) %

1.98

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs11.18
Household & Personal Products8.99
Ratings6.22
Electric Equipment6.03
Breweries & Distilleries5.90
Pesticides & Agrochemicals5.54
Automobiles - Passenger Cars5.46
Bearings5.22
Diesel Engines3.76
Hospital & Healthcare Services3.66

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-19994,180.0835.5413.2514.6713.3316.08
ICICI Pru MNC Fund(G)Large-Growth 17-Jun-20191,884.7931.6816.8724.01NA22.93
UTI MNC Fund-Reg(G)Large-Growth 14-Oct-19983,248.9533.6014.1117.1113.6516.63
SBI Magnum Global Fund-Reg(G)Large-Growth 30-Sep-19946,878.5612.789.9117.1513.0614.56
HDFC MNC Fund-Reg(G)Large-Growth 09-Mar-2023685.9829.51NANANA28.89
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