loader2
NRI

Jan 22, 2025

Category

Equity

AUM (Cr.)

3,795.75

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.00

Sharpe Ratio

11.04

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.

Invest Now
Nifty MNC

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) -5.07 -7.27 9.76 9.24 9.98 15.19
Benchmark - Nifty MNC 5.63 4.6 15.96 3.49 8.21 0
Category Average - BEST EQUITY PERFORMERS -4.95 -4.63 14.22 15.88 19.7 12.44
Category Rank 5/10 3/10 4/10 7/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Technology Fund - (G) 531.7136 1.33 20.83 16.17 24.99 1,988.74 0.00 5,000.00 invest
Franklin India Technology Fund - (IDCW) 49.7306 1.33 20.83 16.17 24.99 1,988.74 0.00 5,000.00 invest
Tata Digital India Fund (IDCW) 51.5741 1.14 19.66 10.59 26.71 12,962.64 0.00 5,000.00 invest
Tata Digital India Fund (IDCW) RI 51.5741 1.14 19.66 10.59 26.71 12,962.64 0.00 5,000.00 invest
HDFC Defence Fund - Regular (IDCW) 19.3380 -3.72 22.75 0.00 0.00 4,647.38 1.85 100.00 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 Dec 31, 2024 187.11 4.93 -1.95
Equity-ICRA Dec 31, 2024 127.77 3.37 -6.74
Equity-United Breweries Dec 31, 2024 128.29 3.38 4.43
Equity-United Spirits Dec 31, 2024 116.45 3.07 6.30
Equity-Honeywell Auto Dec 31, 2024 121.17 3.19 2.74
Equity-Hind. Unilever Dec 31, 2024 126.98 3.35 -6.78
Equity-Cummins India Dec 31, 2024 130.18 3.43 -9.53
Equity-Bayer Crop Sci. Dec 31, 2024 149.88 3.95 -5.69
Equity-Schaeffler India Dec 31, 2024 121.79 3.21 -4.98
Equity-CRISIL Dec 31, 2024 130.02 3.43 23.68

latest news

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

Aditya Birla Sun Life Mutual Fund has announced 24 January 2025 as the reco...

Jan 22, 2025 12:16

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 ...

Dec 31, 2024 13:55

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that, Ms. Priya Sridhar has...

Dec 31, 2024 12:29

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

Aditya Birla Sun Life Mutual Fund has announced 20 December 2024 as the rec...

Dec 18, 2024 09:32

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

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 : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com