Jun 23, 2025
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) | 3.21 | -0.59 | -2.72 | 16.29 |
| Benchmark - Nifty MNC | 5.63 | 4.6 | 15.96 | 3.49 |
| Category Average - BEST EQUITY PERFORMERS | 1.27 | 0.03 | 3.63 | 23.67 |
| Category Rank | 6/10 | 6/10 | 6/10 | 8/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Defence Fund - Regular (G) | 25.9240 | 1.58 | 9.76 | 0.00 | 0.00 | 6,664.73 | 1.77 | 100.00 | invest |
| HDFC Defence Fund - Regular (IDCW) | 25.9240 | 1.58 | 9.76 | 0.00 | 0.00 | 6,664.73 | 1.77 | 100.00 | invest |
| Samco Active Momentum Fund - Regular (G) | 14.0300 | 1.15 | 1.30 | 0.00 | 0.00 | 858.50 | 2.25 | 5,000.00 | invest |
| ICICI Pru US Bluechip Equity Fund (G) | 62.1300 | 0.94 | 7.01 | 16.39 | 12.81 | 3,015.47 | 2.02 | 5,000.00 | invest |
| Nippon India Japan Equity Fund (IDCW) | 19.5981 | -1.26 | 12.28 | 13.09 | 6.94 | 272.09 | 2.45 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICRA | May 31, 2025 | 110.79 | 3.02 | 14.29 |
|
| Equity-United Spirits | May 31, 2025 | 108.90 | 2.97 | -2.80 |
|
| Equity-Hind. Unilever | May 31, 2025 | 118.75 | 3.23 | 0.26 |
|
| Equity-Cummins India | May 31, 2025 | 116.88 | 3.18 | 12.87 |
|
| Equity-Schaeffler India | May 31, 2025 | 148.87 | 4.05 | 19.87 |
|
| Equity-Bayer Crop Sci. | May 31, 2025 | 146.54 | 3.99 | 21.06 |
|
| Equity-Honeywell Auto | May 31, 2025 | 111.27 | 3.03 | 11.62 |
|
| Equity-Glaxosmi. Pharma | May 31, 2025 | 104.74 | 2.85 | -8.41 |
|
| Equity-United Breweries | May 31, 2025 | 129.54 | 3.53 | -8.48 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 202.43 | 5.51 | 0.51 |
|
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
Aditya Birla Sun Life Mutual Fund has announced 20 June 2025 as the record ...
Aditya Birla Sun Life Mutual Fund has announced 23 May 2025 as the record d...
Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...
Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...
Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...
| 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 | : | 022 43568000 / 022 43568008 |
| Fax No. | : | 022 43568110/8111 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
