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Aditya Birla SL MNC Fund-Reg(G)

very highequitymnc
1252.48 -1.80(-0.14%) NAV as on 04 Feb 2025
-8.37 % 1 M
7.47 % 1 Y
9.48 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.00

As on 31 Dec, 2024
age-icon Age :

25 yrs 1 m

Since 27 12 ,1999
exit_load Exit Load :

1%

aum AUM :

3,795.75 Crs

lock_in Lock-in :

1% on or before 90D, Nil after 90D

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

12.72

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Chanchal Khandelwal,Dhaval Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 0.65 %
Equity 99.35 %

TOP HOLDINGS

Maruti Suzuki India Ltd.4.93 %
Bayer CropScience Ltd.3.95 %
Cummins India Ltd.3.43 %
CRISIL Ltd.3.43 %
United Breweries Ltd.3.38 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs11.58
Household & Personal Products8.95
Ratings6.79
Breweries & Distilleries6.45
Electric Equipment6.17
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 03-Feb-2025)918.36935.73872.121152.791254.28
Net Assets(Rs Crores) (as on 03-Feb-2025) 4093.42 3665.14 2946.88 3491.79 3795.75
Scheme Returns(%)(Absolute)47.932.15-7.2731.367.23
B'mark Returns(%)(Absolute)NANANANANA
Category Rank30/4749/5750/6153/8239/114

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL MNC Fund-Reg(G)Very HighEquity1252.48-1.80(-0.14%)NAV As on 05 Feb, 202527-Dec-1999Inception Date3,795.75AUM In Cr.7.47%1Y9.48%3Y9.00%5Y15.16%Since Inception
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