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Scheme Profile

Aditya Birla SL MNC Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,492
Inception Date
27-12-1999
Category
Equity - Thematic - MNC

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 1220.63 (02-May-2024) / 909.2 (09-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 1,213.18 ( -2.90) ( -0.24 %)
  • Benchmark
  • Nifty MNC TRI
  • Entry Load
  • NIL
  • 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.
  • Expense Ratio (%)
  • 1.99
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 54.69 times
  • Portfolio P/B
  • 13.35 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.22

Risk Factors

  • Jenson's Alpha
  • -6.93
  • Standard Deviation
  • 3.30
  • Beta
  • 0.79
  • Sharpe
  • 0.13
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.18

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
  • Nifty MNC TRI
  • 13.05
  • 11.74
  • 24.50
  • 36.59
  • 20.28
  • 18.18
  • 17.67
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Maruti Suzuki India Ltd
  • Equity
  • 1,57,321
  • 5.68
  • Cummins India Ltd
  • Equity
  • 5,24,556
  • 4.52
  • Bayer CropScience Ltd
  • Equity
  • 2,80,976
  • 4.23
  • Fortis Healthcare Ltd
  • Equity
  • 34,35,252
  • 4.13
  • ICRA Ltd
  • Equity
  • 2,62,026
  • 4.09

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 9,96,354
  • 12.25
  • Pharmaceuticals
  • 19,48,096
  • 11.27
  • Credit Rating Agencies
  • 4,96,444
  • 7.54
  • Automobile
  • 2,99,576
  • 6.86
  • Capital Goods-Non Electrical Equipment
  • 7,67,093
  • 6.05

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.11 3.97 13.11 2.25 3,491.79
2023 22.89 24.21 23.98 18.10 3,589.54
2022 -5.53 -3.62 3.14 2.80 3,322.11
2021 11.23 28.63 23.81 21.69 3,916.59
2020 11.47 18.31 15.28 15.60 4,078.31
2019 4.98 3.52 0.66 13.79 3,864.80
2018 -4.30 -4.90 -3.16 6.67 3,540.18
2017 37.63 38.25 53.77 28.06 3,536.50
2016 -3.96 -3.21 1.93 1.78 3,128.48
2015 17.45 12.16 8.28 -5.05 2,981.91

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 -0.12 0.64 6.67 1.91 3,491.79
Dec-2023 7.32 6.83 10.92 10.27 3,589.54
Sep-2023 7.56 6.15 1.17 0.96 3,456.20
Jun-2023 13.75 12.08 13.77 9.49 3,374.56

Peer Comparison

Asset Allocation

Sector Allocation

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