Aditya Birla SL MNC Fund – Direct Growth

₹ 100
Min SIP
₹ 1,000
Min Lumpsum
1.28 %
Expense Ratio
Rating
3,650
Fund Size (in Cr)
11 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 17 May 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 37.4% 12.6% 12.4% 15.6%
Category Average 41% 21.9% 19.4% -

Scheme Allocation

By Holding
By Sector
By Asset
3.8%
Others
77.35%
View all Holdings
Holdings Sector Instrument Asset
Maruti Suzuki Automobile Equity 5.52%
Schaeffler India Bearings Equity 4.56%
Cummins India Capital Goods-Non Electrical Equipment Equity 4.53%
Bayer Crop Sci. Agro Chemicals Equity 4.24%
ICRA Credit Rating Agencies Equity 3.8%
Honeywell Auto Electronics Equity 3.75%
Fortis Health. Healthcare Equity 3.67%
Gillette India FMCG Equity 3.41%
United Breweries Alcoholic Beverages Equity 3.26%
P & G Hygiene FMCG Equity 3.21%
Glaxosmi. Pharma Pharmaceuticals Equity 3.1%
Hind. Unilever FMCG Equity 2.76%
United Spirits Alcoholic Beverages Equity 2.63%
CRISIL Credit Rating Agencies Equity 2.56%
Bosch Auto Ancillaries Equity 2.5%
Coforge IT - Software Equity 2.16%
Bata India Leather Equity 2.06%
Siemens Capital Goods - Electrical Equipment Equity 2.06%
Pfizer Pharmaceuticals Equity 1.98%
Gland Pharma Pharmaceuticals Equity 1.91%
Nestle India FMCG Equity 1.9%
Whirlpool India Consumer Durables Equity 1.84%
Thomas Cook (I) Miscellaneous Equity 1.76%
CIE Automotive Castings, Forgings & Fastners Equity 1.71%
A B B Capital Goods - Electrical Equipment Equity 1.64%
Kansai Nerolac Paints/Varnish Equity 1.5%
Escorts Kubota Automobile Equity 1.33%
Mphasis IT - Software Equity 1.33%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 1.31%
Timken India Bearings Equity 1.3%
Johnson Con. Hit Consumer Durables Equity 1.24%
Sapphire Foods Quick Service Restaurant Equity 1.09%
Suven Pharma Pharmaceuticals Equity 1.08%
Sanofi India Pharmaceuticals Equity 1.05%
3M India Diversified Equity 0.96%
RHI Magnesita Refractories Equity 0.93%
Motherson Wiring Auto Ancillaries Equity 0.93%
Sumitomo Chemi. Agro Chemicals Equity 0.86%
J B Chem & Pharm Pharmaceuticals Equity 0.85%
AAVAS Financiers Finance Equity 0.8%
Star Health Insu Insurance Equity 0.78%
Abbott India Pharmaceuticals Equity 0.74%
Blue Dart Expres Logistics Equity 0.73%
GE T&D India Capital Goods - Electrical Equipment Equity 0.72%
SKF India Bearings Equity 0.68%
Quess Corp Diversified Equity 0.66%
Heidelberg Cem. Cement Equity 0.62%
Hitachi Energy Capital Goods - Electrical Equipment Equity 0.55%
Zee Entertainmen Entertainment Equity 0.54%
Linde India Chemicals Equity 0.53%
Akzo Nobel Paints/Varnish Equity 0.51%
Doms Industries Printing & Stationery Equity 0.48%
Nippon Life Ind. Finance Equity 0.42%
SBFC Finance Finance Equity 0.4%
Esab India Capital Goods-Non Electrical Equipment Equity 0.3%
Home First Finan Finance Equity 0.3%
ZF Commercial Auto Ancillaries Equity 0.21%
Oracle Fin.Serv. IT - Software Equity 0.21%
P & G Health Ltd Pharmaceuticals Equity 0.2%
Page Industries Readymade Garments/ Apparells Equity 0.14%
Schneider Elect. Capital Goods - Electrical Equipment Equity 0.14%
Pharmaceuticals & Biotech
11.45%
Auto Components
8.96%
Industrial Products
7.99%
Consumer Durables
7.45%
Personal Products
6.78%
Others
57.37%
View all Sectors
Sectors Asset
Pharmaceuticals & Biotech 11.45%
Auto Components 8.96%
Industrial Products 7.99%
Consumer Durables 7.45%
Personal Products 6.78%
Fertilisers & Agrochemica 5.31%
Automobiles 5%
Beverages 4.88%
Capital Markets 4.83%
Finance 4.68%
IT-Software 4.62%
Healthcare Services 4.15%
Electrical Equipments 3.88%
Diversified FMCG 3.75%
Industrial Manufacturing 3.47%
Leisure Services 3.17%
Food Products 2.13%
Agricultural, Commercial 1.14%
Diversified 1.03%
Commercial Services & Sup 0.81%
Insurance 0.79%
Transport Services 0.72%
Cement & Cement Products 0.65%
Entertainment 0.6%
Debt 0.52%
Household Products 0.41%
Chemicals & Petrochemical 0.39%
Others 0.31%
Textiles & Apparels 0.14%
Cash & Others -0.03%
Equity
98.9%
Reverse Repos
0.62%
Foreign Equity
0.51%
Net Curr Ass/Net Receivables
-0.03%
Others
0%

Advance Ratio

-6.18
Alpha
3.3
SD
0.79
Beta
0.19
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 ₹1,407.4 as of 17 May 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 - 11.45%
  2. Auto Components - 8.96%
  3. Industrial Products - 7.99%
  4. Consumer Durables - 7.45%
  5. Personal Products - 6.78%

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 15.6% 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 1.28 % as of 17 May 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 17 May 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. Maruti Suzuki - 5.52%
  2. Schaeffler India - 4.56%
  3. Cummins India - 4.53%
  4. Bayer Crop Sci. - 4.24%
  5. ICRA - 3.8%

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.
Invest Now