Apr 18, 2024
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 - (IDCW) | 5.24 | 9.61 | 32.86 | 9.38 |
| Benchmark - Nifty MNC | 5.63 | 4.6 | 15.96 | 3.49 |
| Category Average - BEST EQUITY PERFORMERS | 3.51 | 19.57 | 42.66 | 20.97 |
| Category Rank | 6/6 | 5/6 | 7/6 | 8/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund (IDCW) | 10.6582 | 3.73 | 34.27 | 0.00 | 0.00 | 453.89 | 2.47 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (G) | 10.6582 | 3.73 | 34.27 | 0.00 | 0.00 | 453.89 | 2.47 | 500.00 | invest |
| Kotak Technology Fund - Regular (IDCW) | 9.6070 | 0.58 | 0.00 | 0.00 | 0.00 | 303.02 | 2.42 | 100.00 | invest |
| Kotak Technology Fund - Regular (G) | 9.6070 | 0.58 | 0.00 | 0.00 | 0.00 | 303.02 | 2.42 | 100.00 | invest |
| Quant PSU Fund - Regular (IDCW) | 10.2427 | -1.48 | 0.00 | 0.00 | 0.00 | 0.00 | 2.38 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Honeywell Auto | Mar 31, 2024 | 117.30 | 3.36 | -6.61 |
|
| Equity-Gillette India | Mar 31, 2024 | 126.80 | 3.63 | -1.05 |
|
| Equity-Cummins India | Mar 31, 2024 | 157.69 | 4.52 | 31.06 |
|
| Equity-Schaeffler India | Mar 31, 2024 | 126.81 | 3.63 | -10.24 |
|
| Equity-Bayer Crop Sci. | Mar 31, 2024 | 147.63 | 4.23 | -12.46 |
|
| Equity-P & G Hygiene | Mar 31, 2024 | 122.71 | 3.51 | -1.84 |
|
| Equity-CRISIL | Mar 31, 2024 | 118.80 | 3.40 | 20.67 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 198.23 | 5.68 | 23.69 |
|
| Equity-ICRA | Mar 31, 2024 | 142.65 | 4.09 | -4.28 |
|
| Equity-Fortis Health. | Mar 31, 2024 | 144.35 | 4.13 | -19.92 |
|
Aditya Birla Sun Life Mutual Fund has announced 19 April 2024 as the record...
Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...
Aditya Birla Sun Life Mutual Fund has announced 19 January 2024 as the reco...
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
Aditya Birla Sun Life Mutual Fund has announced 28 December 2023 as the rec...
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
| 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 |
| : | care.mutualfunds:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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