NAV: ₹944.28
-8.41%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 1,000 | ₹ 1,000 | 1.29 % | 0★ | ₹ - | 9 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 1,000 | ₹ 1,000 | 1.29 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
0★ | ₹ 1.29 Cr | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | -8.41% | 6.76% | 6.33% | 14.26% | ||||
Category Average | -6.44% | 1.82% | 9.56% | - |
Scheme Allocation
Holding
Sector
Asset
Bayer Crop Sci.
7.38%
Glaxosmi. Pharma
6.7%
Honeywell Auto
6.28%
P & G Hygiene
5.45%
Fortis Health.
5.41%
Others
68.78%
Consumer Durables
12.64%
Personal Products
11.86%
Auto Components
6.5%
Industrial Manufacturing
6.36%
Healthcare Services
5.41%
Others
57.23%
Equity
98.45%
Reverse Repos
1.78%
Net Curr Ass/Net Receivables
-0.23%
Others
0%
Exit Load & Tax Implication
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. |
---|
Advance Ratio
-0.03 | 0.83 | 0.61 | -0.02 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Aditya Birla Sun Life Mutual Fund
AUM:
2,96,390 Cr
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
Frequently Asked Questions
The NAV of Aditya Birla SL MNC Fund – Direct Growth is ₹944.28 as of 24 June 2022.