Dec 20, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Aditya Birla SL MNC Fund - (G) | 2.38 | -0.74 | 21.17 | 12.25 |
| Benchmark - Nifty MNC | 5.63 | 4.6 | 15.96 | 3.49 |
| Category Average - BEST EQUITY PERFORMERS | 2.3 | 3.1 | 25.86 | 19.51 |
| Category Rank | 5/8 | 6/8 | 6/8 | 7/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India US Equity Opportunities Fund (G) | 33.9996 | 0.82 | 21.03 | 8.89 | 14.14 | 719.18 | 2.39 | 100.00 | invest |
| Nippon India US Equity Opportunities Fund (IDCW) | 33.9996 | 0.82 | 21.03 | 8.89 | 14.14 | 719.18 | 2.39 | 100.00 | invest |
| SBI Healthcare Opportunities Fund (G) | 429.2021 | 0.37 | 42.39 | 25.37 | 29.37 | 3,459.68 | 1.95 | 5,000.00 | invest |
| SBI Healthcare Opportunities Fund (IDCW) | 270.3752 | 0.37 | 42.39 | 25.37 | 29.37 | 3,459.68 | 1.95 | 5,000.00 | invest |
| Quant Teck Fund - Regular (G) | 13.3489 | -3.00 | 27.40 | 0.00 | 0.00 | 442.10 | 2.39 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Maruti Suzuki | Nov 30, 2024 | 190.83 | 4.91 | -0.02 |
|
| Equity-Bayer Crop Sci. | Nov 30, 2024 | 158.92 | 4.09 | -14.09 |
|
| Equity-Cummins India | Nov 30, 2024 | 143.90 | 3.70 | -0.48 |
|
| Equity-ICRA | Nov 30, 2024 | 137.01 | 3.52 | -5.19 |
|
| Equity-Hind. Unilever | Nov 30, 2024 | 136.21 | 3.50 | 8.69 |
|
| Equity-Schaeffler India | Nov 30, 2024 | 128.17 | 3.30 | 4.32 |
|
| Equity-United Breweries | Nov 30, 2024 | 122.85 | 3.16 | 1.51 |
|
| Equity-Fortis Health. | Nov 30, 2024 | 118.88 | 3.06 | -11.54 |
|
| Equity-Honeywell Auto | Nov 30, 2024 | 117.93 | 3.03 | -10.78 |
|
| Equity-P & G Hygiene | Nov 30, 2024 | 115.19 | 2.96 | -1.26 |
|
Aditya Birla Sun Life Mutual Fund has announced 20 December 2024 as the rec...
Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...
Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the rec...
Aditya Birla Sun Life Mutual Fund has announced 25 October 2024 as the reco...
Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...
Aditya Birla Sun Life Mutual Fund has announced that Mr. Pradeep Sharma has...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL MNC Fund - (G) |
| Contact Persone | : | Chanchal Khandelwal |
| Registered Address | : | One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013 |
| Telephone No | : | 022 43568000 / 022 43568008 |
| Fax No. | : | 022 43568110/8111 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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