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NRI

Dec 03, 2024


Category

Equity

AUM (Cr.)

3,956.23

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.00

Sharpe Ratio

15.32

Beta Ratio

0.00

Fund Manager

Chanchal Khandelwal

Inception Date

Dec 27, 1999

Risk Level

Very High

Investment 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.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL MNC Fund - (G) -1.28 7.37 24.65 12.4 11.74 15.71
Benchmark - Nifty MNC 5.63 4.6 15.96 3.49 8.21 0
Category Average - BEST EQUITY PERFORMERS 1.62 9.27 32.2 19.42 22.31 18.36
Category Rank 7/5 4/5 8/5 7/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Japan Equity Fund (Bonus) 19.5421 2.00 19.11 3.87 6.34 258.99 2.45 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 19.5421 2.00 19.11 3.87 6.34 258.99 2.45 5,000.00 invest
Nippon India Japan Equity Fund (G) 19.5421 2.00 19.11 3.87 6.34 258.99 2.45 5,000.00 invest
SBI Energy Opportunities Fund - Regular (G) 10.6129 1.85 0.00 0.00 0.00 10,889.77 1.74 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 64.6900 -0.46 22.05 12.88 15.68 3,221.37 2.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Maruti Suzuki Oct 31, 2024 190.87 4.82 -16.33
Equity-Bayer Crop Sci. Oct 31, 2024 184.99 4.68 2.68
Equity-Cummins India Oct 31, 2024 144.59 3.65 -8.03
Equity-ICRA Oct 31, 2024 144.51 3.65 -9.78
Equity-Fortis Health. Oct 31, 2024 134.40 3.40 -12.12
Equity-Honeywell Auto Oct 31, 2024 132.19 3.34 -6.55
Equity-Glaxosmi. Pharma Oct 31, 2024 125.76 3.18 -4.55
Equity-Hind. Unilever Oct 31, 2024 125.32 3.17 -14.54
Equity-Schaeffler India Oct 31, 2024 122.86 3.11 -12.21
Equity-Gillette India Oct 31, 2024 121.84 3.08 12.52

latest news

Aditya Birla MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Nov 25, 2024 10:44

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the rec...

Nov 19, 2024 10:47

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 25 October 2024 as the reco...

Oct 23, 2024 16:39

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Oct 03, 2024 11:47

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Pradeep Sharma has...

Aug 31, 2024 14:32

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 19 July 2024 as the record ...

Jul 16, 2024 09:41

SCHEME DETAILS

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
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com