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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
55.64 times
Portfolio P/B
12.49 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.15

Risk Factors

Jenson's Alpha
-1.26
Standard Deviation
4.30

Beta
0.89
Sharpe
0.53

R-Squared
1.00
Treynor Factor
0.00

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Aditya Birla SL MNC Fund - Direct (G)
1.91
14.10
2.75
-0.46
16.90
14.05
9.89
14.96

Nifty MNC TRI
2.92
11.40
2.92
-4.95
18.74
18.43
12.63
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Maruti Suzuki India Ltd
Equity
1,64,321
5.51

Schaeffler India Ltd
Equity
3,55,403
4.05

Bayer CropScience Ltd
Equity
2,58,065
3.99

United Breweries Ltd
Equity
6,55,315
3.53

Hindustan Unilever Ltd
Equity
5,05,695
3.23

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Pharmaceuticals
13,25,155
11.98

FMCG
19,00,440
11.21

Automobile
5,40,000
8.14

Alcoholic Beverages
13,71,736
6.62

Bearings
5,34,889
6.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
No Data Found..!!!

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	15.30	0	12.02	9.97	0
Mar-2025	-10.66	0	-6.52	-1.39	3,371.41
Dec-2024	-8.63	0	-14.45	-7.27	3,795.75
Sep-2024	5.68	0	6.70	6.07	4,180.08

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

No Data Found

Asset Allocation

Sector Allocation

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