Aditya Birla SL MNC Fund – Direct (IDCW)

Equity . Sectoral / Thematic
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 1,000 1.29 % 3★ ₹ - 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
3★ ₹ 1.29 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns -7.77% 6.69% 6.72% 14.36%
Category Average -5.46% 2.26% 9.77% -

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

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 (IDCW) is ₹304.77 as of 27 June 2022.