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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Apr-18-2024

Aditya Birla SL MNC Fund-Reg(G)

Top 10 Holdings
Company
(%)
Maruti Suzuki India Ltd.
5.68
Cummins India Ltd.
4.52
Bayer CropScience Ltd.
4.23
Fortis Healthcare Ltd.
4.13
ICRA Ltd.
4.09
Schaeffler India Ltd.
3.63
Gillette India Ltd.
3.63
Procter & Gamble Hygiene and Health Care Ltd.
3.51
CRISIL Ltd.
3.40
Honeywell Automation India Ltd.
3.36
Top 10 Sectors
Sectors
(%)
Pharmaceuticals & Drugs
11.19
Household & Personal Products
10.08
Ratings
7.49
Automobiles - Passenger Cars
5.68
Bearings
5.43
Breweries & Distilleries
5.43
Pesticides & Agrochemicals
5.01
Electric Equipment
4.57
Diesel Engines
4.52
Hospital & Healthcare Services
4.13
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 17.12 NA
Mid-Cap 52.38 NA
Small-Cap 29.78 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 20/02/14
to 20/02/15
107.92NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20
-25.02NA
Ratios
Standard Deviation[%] 11.04
Sharpe Ratio [%] 0.91
Turnover Ratio [%] 0.22
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Thematic Fund
Inception Date (Regular Plan)
27-Dec-99
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
1.30
Expense Ratio (Regular Plan) %
2.02
Investing Style
Mid Growth
Fund Manager
Chanchal Khandelwal,Dhaval Joshi
Scheme Benchmark
NIFTY MNC - TRI
AUM (Rs. in Cr.)
3,491.79
Fund 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.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Aditya Birla SL MNC Fund-Reg(G) NIFTY MNC - TRI

Performance Comparison with similar Schemes and Benchmark