Aditya Birla SL MNC Fund – Direct Growth

₹ 100
Min SIP
₹ 1,000
Min Lumpsum
1.26 %
Expense Ratio
Rating
4,033
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 38.4% 13.6% 15.9% 16.4%
Category Average 40.5% 21.7% 21.6% -

Scheme Allocation

By Holding
By Sector
By Asset
Others
77.37%
View all Holdings
Holdings Sector Instrument Asset
Cummins India Capital Goods-Non Electrical Equipment Equity 4.83%
Maruti Suzuki Automobile Equity 4.69%
Bayer Crop Sci. Agro Chemicals Equity 4.68%
Schaeffler India Bearings Equity 4.37%
Honeywell Auto Electronics Equity 4.06%
ICRA Credit Rating Agencies Equity 3.43%
Glaxosmi. Pharma Pharmaceuticals Equity 3.39%
Fortis Health. Healthcare Equity 3.1%
P & G Hygiene FMCG Equity 2.99%
Hind. Unilever FMCG Equity 2.93%
United Breweries Alcoholic Beverages Equity 2.88%
Gillette India FMCG Equity 2.75%
Bosch Auto Ancillaries Equity 2.62%
Siemens Capital Goods - Electrical Equipment Equity 2.45%
United Spirits Alcoholic Beverages Equity 2.27%
CRISIL Credit Rating Agencies Equity 2.26%
Whirlpool India Consumer Durables Equity 2.2%
Gland Pharma Pharmaceuticals Equity 2.09%
A B B Capital Goods - Electrical Equipment Equity 1.93%
Pfizer Pharmaceuticals Equity 1.9%
Coforge IT - Software Equity 1.82%
CIE Automotive Castings, Forgings & Fastners Equity 1.82%
Thomas Cook (I) Miscellaneous Equity 1.76%
Nestle India FMCG Equity 1.75%
Johnson Con. Hit Consumer Durables Equity 1.73%
Bata India Leather Equity 1.7%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 1.52%
Escorts Kubota Automobile Equity 1.49%
Mphasis IT - Software Equity 1.43%
Kansai Nerolac Paints/Varnish Equity 1.31%
Suven Pharma Pharmaceuticals Equity 1.19%
Timken India Bearings Equity 1.16%
SKF India Bearings Equity 1.09%
Sapphire Foods Quick Service Restaurant Equity 1.09%
Sumitomo Chemi. Agro Chemicals Equity 1.07%
3M India Diversified Equity 1.04%
GE T&D India Capital Goods - Electrical Equipment Equity 1.01%
Motherson Wiring Auto Ancillaries Equity 0.92%
Blue Dart Expres Logistics Equity 0.84%
RHI Magnesita Refractories Equity 0.83%
AAVAS Financiers Finance Equity 0.83%
ZF Commercial Auto Ancillaries Equity 0.8%
Sanofi India Pharmaceuticals Equity 0.75%
Abbott India Pharmaceuticals Equity 0.7%
Star Health Insu Insurance Equity 0.69%
J B Chemicals & Pharmaceuticals Equity 0.62%
Heidelberg Cem. Cement Equity 0.61%
Hitachi Energy Capital Goods - Electrical Equipment Equity 0.6%
Quess Corp Diversified Equity 0.58%
Akzo Nobel Paints/Varnish Equity 0.51%
Zee Entertainmen Entertainment Equity 0.5%
Doms Industries Printing & Stationery Equity 0.48%
Linde India Chemicals Equity 0.48%
SBFC Finance Finance Equity 0.44%
Sanofi Consumer - Equity 0.43%
Esab India Capital Goods-Non Electrical Equipment Equity 0.32%
Home First Finan Finance Equity 0.31%
Nippon Life Ind. Finance Equity 0.3%
Oracle Fin.Serv. IT - Software Equity 0.25%
P & G Health Ltd Pharmaceuticals Equity 0.18%
Page Industries Readymade Garments/ Apparells Equity 0.13%
Pharmaceuticals & Biotech
11.47%
Industrial Products
9.8%
Auto Components
9.58%
Consumer Durables
7.26%
Personal Products
6.32%
Others
55.57%
View all Sectors
Sectors Asset
Pharmaceuticals & Biotech 11.47%
Industrial Products 9.8%
Auto Components 9.58%
Consumer Durables 7.26%
Personal Products 6.32%
Electrical Equipments 6.03%
Automobiles 5.16%
Beverages 5.07%
Fertilisers & Agrochemica 4.69%
Capital Markets 4.16%
Industrial Manufacturing 4.01%
Healthcare Services 3.83%
Finance 3.81%
IT-Software 3.21%
Diversified FMCG 2.94%
Leisure Services 2.8%
Food Products 1.72%
Agricultural, Commercial 1.46%
Diversified 1.01%
Debt 0.99%
Transport Services 0.81%
Insurance 0.69%
Cement & Cement Products 0.6%
Commercial Services & Sup 0.58%
Chemicals & Petrochemical 0.54%
Entertainment 0.52%
Others 0.5%
Household Products 0.48%
Textiles & Apparels 0.14%
Cash & Others -0.18%
Equity
98.89%
Reverse Repos
0.52%
Foreign Equity
0.48%
Net Curr Ass/Net Receivables
0.12%
Others
0%

Advance Ratio

-4.68
Alpha
3.61
SD
0.88
Beta
0.57
Sharpe

Exit Load

Exit Load 1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.

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.

Fund Managers

Chanchal Khandelwal

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com

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Frequently Asked Questions

How to invest in Aditya Birla SL MNC Fund – Direct Growth ?

You can invest in Aditya Birla SL MNC Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Aditya Birla SL MNC Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Aditya Birla SL MNC Fund – Direct Growth ?

The NAV of Aditya Birla SL MNC Fund – Direct Growth is ₹1,561.5 as of 26 July 2024.

How to redeem Aditya Birla SL MNC Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Aditya Birla SL MNC Fund – Direct Growth?

The minimum SIP amount of Aditya Birla SL MNC Fund – Direct Growth is ₹100

What are the top sectors Aditya Birla SL MNC Fund – Direct Growth has invested in?

The top sectors Aditya Birla SL MNC Fund – Direct Growth has invested in are
  1. Pharmaceuticals & Biotech - 11.47%
  2. Industrial Products - 9.8%
  3. Auto Components - 9.58%
  4. Consumer Durables - 7.26%
  5. Personal Products - 6.32%

Can I make investments in both the SIP and Lump Sum schemes of Aditya Birla SL MNC Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Aditya Birla SL MNC Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Aditya Birla SL MNC Fund – Direct Growth generated ?

The Aditya Birla SL MNC Fund – Direct Growth has delivered 16.4% since inception

What is the expense ratio of Aditya Birla SL MNC Fund – Direct Growth ?

The expense ratio of Aditya Birla SL MNC Fund – Direct Growth is 1.26 % as of 26 July 2024.

What is the AUM of Aditya Birla SL MNC Fund – Direct Growth?

The AUM of Aditya Birla SL MNC Fund – Direct Growth is ₹3,12,323 Cr as of 26 July 2024

What are the top stock holdings of Aditya Birla SL MNC Fund – Direct Growth?

The top stock holdings of Aditya Birla SL MNC Fund – Direct Growth are
  1. Cummins India - 4.83%
  2. Maruti Suzuki - 4.69%
  3. Bayer Crop Sci. - 4.68%
  4. Schaeffler India - 4.37%
  5. Honeywell Auto - 4.06%

How can I redeem my investments in Aditya Birla SL MNC Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Aditya Birla SL MNC Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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