Oct 03, 2023
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Aditya Birla SL MNC Fund - (G) | 0.81 | 22.09 | 13.47 | 11.51 |
| Benchmark - Nifty MNC | 5.63 | 4.6 | 15.96 | 3.49 |
| Category Average - BEST EQUITY PERFORMERS | 1.29 | 21.1 | 23.73 | 25.21 |
| Category Rank | 6/9 | 6/9 | 7/9 | 7/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund (IDCW) | 8.8443 | 3.03 | 42.40 | 0.00 | 0.00 | 565.03 | 2.39 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (G) | 8.8443 | 3.03 | 42.40 | 0.00 | 0.00 | 565.03 | 2.39 | 500.00 | invest |
| Edelweiss Recently Listed IPO Fund (G) | 21.2604 | 1.31 | 19.52 | 24.55 | 20.00 | 952.98 | 2.24 | 5,000.00 | invest |
| Edelweiss Recently Listed IPO Fund (IDCW) | 21.2593 | 1.31 | 19.52 | 24.55 | 20.00 | 952.98 | 2.24 | 5,000.00 | invest |
| Franklin India Technology Fund - (IDCW) | 41.1210 | -89.71 | 35.68 | 19.21 | 17.68 | 945.90 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICRA | Aug 31, 2023 | 186.04 | 5.37 | -2.23 |
|
| Equity-Fortis Health. | Aug 31, 2023 | 182.01 | 5.26 | -14.05 |
|
| Equity-Honeywell Auto | Aug 31, 2023 | 158.38 | 4.58 | -25.62 |
|
| Equity-Bayer Crop Sci. | Aug 31, 2023 | 156.30 | 4.52 | 2.26 |
|
| Equity-Gillette India | Aug 31, 2023 | 154.12 | 4.45 | -1.36 |
|
| Equity-Maruti Suzuki | Aug 31, 2023 | 152.38 | 4.40 | 1.86 |
|
| Equity-Schaeffler India | Aug 31, 2023 | 143.20 | 4.14 | -2.19 |
|
| Equity-Hind. Unilever | Aug 31, 2023 | 138.39 | 4.00 | -2.18 |
|
| Equity-P & G Hygiene | Aug 31, 2023 | 126.73 | 3.66 | 1.22 |
|
| Equity-Bata India | Aug 31, 2023 | 118.75 | 3.43 | -3.52 |
|
Aditya Birla Sun Life Mutual Fund has announced 21 September 2023 as the re...
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
Aditya Birla Sun Life Mutual Fund has announced 25 August 2023 as the recor...
Aditya Birla Sun Life Mutual Fund has announced 24 August 2023 as the recor...
Aditya Birla Sun Life Mutual Fund has announced 21 July 2023 as the record ...
Aditya Birla Sun Life Mutual Fund has announced 20 July 2023 as the record ...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL MNC Fund - (G) |
| Contact Persone | : | Chanchal Khandelwal |
| Registered Address | : | One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013 |
| Telephone No | : | 43568000 |
| Fax No. | : | 43568110/8111 |
| : | care.mutualfunds:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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