Aditya Birla SL MNC Fund

Equity | Sectoral / Thematic Mutual Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹1,000.0 ₹1,000.0 1.31 % 0★ ₹3,481.0 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹1,000.0 ₹1,000.0 1.31 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹3,481.0 Cr 10 Years
Rating Fund Size Fund Age

Scheme 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 Performance

Returns and Ranks ( as on 25 November 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns -2.0% 7.1% 6.0% 14.6%
Category Average 9.6% 14.7% 9.5% -

Scheme Allocation

Holding
Sector
Asset
Honeywell Auto
7.16%
Bayer Crop Sci.
6.27%
Fortis Health.
6.16%
P & G Hygiene
5.56%
Gillette India
5.31%
Others
69.54%
Personal Products
12.26%
Consumer Durables
11.94%
Industrial Manufacturing
7.16%
Auto Components
6.61%
Healthcare Services
6.16%
Others
55.87%
Equity
99.16%
Reverse Repos
0.55%
Net Curr Ass/Net Receivables
0.29%
Others
0%

Fund House Details

Aditya Birla Sun Life Mutual Fund

Aditya Birla SL MNC Fund

Fund Manager
Chanchal Khandelwal

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.

Advance Ratio

-0.02 0.88 0.62 -0.03
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

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

Frequently Asked Questions

You can invest in Aditya Birla SL MNC Fund 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 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"
The Aditya Birla SL MNC Fund has delivered 14.6% since inception
The NAV of Aditya Birla SL MNC Fund is ₹1,025.9 as of 25 November 2022.
The expense ratio of Aditya Birla SL MNC Fund is 1.31 % as of 25 November 2022.
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”.
Invest Now