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Scheme Profile

Aditya Birla SL MNC Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,672
Inception Date
27-12-1999
Category
Equity - Thematic - MNC

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 1477.27 (01-Oct-2024) / 1145.73 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 1,376.93 ( 8.16) ( 0.60 %)
  • 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 (%)
  • 2.01
  • Maturity Date
  • NA

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
  • Nifty MNC TRI
  • 3.49
  • 12.02
  • 4.54
  • -4.42
  • 19.26
  • 18.42
  • 12.77
  • -

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.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.16 -0.91 3.49 6.49 3,671.76
2024 16.75 11.00 16.26 8.12 3,795.75
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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -10.81 -9.89 -6.52 -1.39 3,371.41
Dec-2024 -8.78 -8.19 -14.45 -7.27 3,795.75
Sep-2024 5.50 5.74 6.70 6.07 4,180.08
Jun-2024 18.27 13.22 16.48 6.78 4,033.98

Peer Comparison

Asset Allocation

Sector Allocation

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