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Partner With Us NRI

Jun 14, 2024


Category

Equity

AUM (Cr.)

3,782.46

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.00

Sharpe Ratio

26.85

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 - (IDCW) 11.99 22.54 41.42 12.72 12.51 15.92
Benchmark - Nifty MNC 5.63 4.6 15.96 3.49 8.21 0
Category Average - BEST EQUITY PERFORMERS 7.85 21.31 46.13 21.03 21.23 21.18
Category Rank 8/5 4/5 7/5 8/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (IDCW) 23.1240 2.78 130.27 0.00 0.00 3,232.88 1.95 100.00 invest
HDFC Defence Fund - Regular (G) 23.1240 2.78 130.27 0.00 0.00 3,232.88 1.95 100.00 invest
Quant PSU Fund - Regular (G) 11.8660 2.60 0.00 0.00 0.00 883.95 2.34 5,000.00 invest
Quant PSU Fund - Regular (IDCW) 11.8677 2.60 0.00 0.00 0.00 883.95 2.34 5,000.00 invest
Aditya Birla SL International Equity Fund (G) 32.5149 -0.87 6.27 3.06 9.54 186.86 2.53 1,000.00 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 May 31, 2024 195.07 5.16 -3.26
Equity-Cummins India May 31, 2024 177.82 4.70 7.59
Equity-Schaeffler India May 31, 2024 162.68 4.30 -2.25
Equity-Honeywell Auto May 31, 2024 151.70 4.01 10.85
Equity-Fortis Health. May 31, 2024 145.00 3.83 8.33
Equity-ICRA May 31, 2024 144.99 3.83 4.56
Equity-Glaxosmi. Pharma May 31, 2024 141.93 3.75 25.52
Equity-Bayer Crop Sci. May 31, 2024 141.29 3.74 -8.68
Equity-Gillette India May 31, 2024 123.21 3.26 -0.93
Equity-P & G Hygiene May 31, 2024 115.77 3.06 -1.23

latest news

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jun 07, 2024 10:19

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

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

Apr 17, 2024 09:36

Aditya Birla Sun Life MF Announced merger of Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund into Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Feb 29, 2024 16:15

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

Aditya Birla Sun Life Mutual Fund has announced 19 January 2024 as the reco...

Jan 17, 2024 10:04

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jan 11, 2024 11:16

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

Aditya Birla Sun Life Mutual Fund has announced 28 December 2023 as the rec...

Dec 26, 2023 09:46

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL MNC Fund - (IDCW)
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
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com