Mutual Funds
Aditya Birla SL MNC Fund-Reg(G)
Equity  |   Very High  |   Equity - Thematic Fund - MNC
1,336.95   +11.19
NAV(₹) as on 22/11/2024 		0.84%
  1D 		22.24%
  1Y 		11.08%
  3Y 		11.47%
  5Y
Aditya Birla SL MNC Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2 		Launch Date:
27 Dec 1999
Exit Load:
1% on or before 90D, Nil after 90D 		AUM:
₹ 3,956.23 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
13.63 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 1,000.0
Scheme Benchmark:
NA
Fund Manager:
Chanchal Khandelwal ,Dhaval Joshi

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/10/2024 0.72 % 99.28 %
TOP HOLDINGS

Maruti Suzuki India - Equity
4.82 %

Bayer CropScience Lt - Equity
4.68 %

Cummins India Ltd. - Equity
3.65 %

ICRA Ltd. - Equity
3.65 %

Fortis Healthcare Lt - Equity
3.40 %

Honeywell Automation - Equity
3.34 %

Glaxosmithkline Phar - Equity
3.18 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
11.22 %

Household & Personal Product
9.20 %

Ratings
6.48 %

Electric Equipment
6.12 %

Pesticides & Agrochemicals
6.01 %

Automobiles - Passenger Cars
5.81 %

Breweries & Distilleries
5.68 %

See All Sectors
5 YEAR HISTORY

Financial Year 2019-20 2020-21 2021-22 2022-23 2023-24
NAV (31/3/2024) 638.09 918.36 935.73 872.12 1152.79
Net Assets (Rs Crores) 3,14,251.61 4,09,341.59 3,66,513.53 2,94,687.75 3,49,179.3
Scheme Returns(%)(Absolute) -16.99 47.93 2.15 -7.27 31.36
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 16/35 30/47 49/57 50/61 53/82
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
HDFC MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  13.56   +0.18  
9/3/2023 ₹ 633.57 15.83% - - 19.49%
MDB Logo
Aditya Birla SL MNC Fund-Reg(G)
Equity - Thematic Fund - MNC  |   Very High |  1336.95   +11.19  
27/12/1999 ₹ 3,956.23 22.24% 11.08% 11.47% 15.59%
MDB Logo
ICICI Pru MNC Fund(G)
Equity - Thematic Fund - MNC  |   Very High |  27.67   +0.31  
17/6/2019 ₹ 1,752.74 20.88% 14.04% 21.80% 20.58%