Fund Name | : | Aditya Birla Sun Life Mutual Fund |
Scheme Name | : | Aditya Birla SL MNC Fund - (IDCW) |
AMC | : | Aditya Birla Sun Life Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 12-Apr-1994 |
Fund Manager | : | Chanchal Khandelwal |
Net Assets (Rs. cr) | : | 3491.79 |
Invest wise with Expert advice
Get better recommendations Make better investments.
Get better recommendations Make better investments.
By continuing, I accept the Terms & Conditions and agree to receive communication on Whatsapp
NAV Date | : | 25-Apr-2024 |
NAV [Rs.] | : | 207.62 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | For Purchase/switch in of units below Rs. 5 crore in value, an exit load of 1% is payable if the units are Redeemed/switched out within 3 years from the date of allotment. For Purchase / Switch in of units, equal to or greater than 5 crores in value, no exit load is payable. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.98 | 4.26 | 4.91 | 14.36 | 34.95 | 10.47 | 9.01 | 15.37 |
Category Avg | 1.72 | 4.79 | 7.74 | 24.53 | 45.43 | 23.27 | 19.67 | 19.84 |
Category Best | 5.39 | 17.39 | 22.99 | 61.25 | 97.74 | 47.77 | 39.47 | 90.06 |
Category Worst | 0.98 | 4.26 | 4.91 | 14.36 | 34.95 | 10.47 | 9.01 | 15.37 |
Dividends | Bonus | |
---|---|---|
Ratio | 102.01 | 0.00 |
Date | 20-10-2021 | 20-10-2021 |
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
Calculate the worth of your wealth at retirement
In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Maruti Suzuki | Automobiles | 5.68 | 1,57,321.00 | 198.23 | ||||
Equity | Cummins India | Industrial Products | 4.52 | 5,24,556.00 | 157.69 | ||||
Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 4.23 | 2,80,976.00 | 147.63 | ||||
Equity | Fortis Health. | Healthcare Services | 4.13 | 34,35,252.00 | 144.35 | ||||
Equity | ICRA | Capital Markets | 4.09 | 2,62,026.00 | 142.65 | ||||
Equity | Schaeffler India | Auto Components | 3.63 | 4,51,051.00 | 126.81 | ||||
Equity | Gillette India | Personal Products | 3.63 | 1,94,495.00 | 126.80 | ||||
Equity | P & G Hygiene | Personal Products | 3.51 | 72,485.00 | 122.71 | ||||
Equity | CRISIL | Finance | 3.40 | 2,34,418.00 | 118.80 | ||||
Equity | Honeywell Auto | Industrial Manufacturing | 3.36 | 30,319.00 | 117.30 | ||||
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 3.02 | 5,41,874.00 | 105.48 | ||||
Equity | Hind. Unilever | Diversified FMCG | 2.93 | 4,52,448.00 | 102.45 | ||||
Equity | United Spirits | Beverages | 2.78 | 8,57,167.00 | 97.22 | ||||
Equity | Bosch | Auto Components | 2.67 | 31,045.00 | 93.23 | ||||
Equity | United Breweries | Beverages | 2.64 | 5,31,836.00 | 92.32 | ||||
Equity | Coforge | IT - Software | 2.43 | 1,54,501.00 | 85.01 | ||||
Equity | Bata India | Consumer Durables | 2.36 | 6,03,804.00 | 82.37 | ||||
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.15 | 4,06,837.00 | 75.07 | ||||
Equity | Nestle India | Food Products | 2.08 | 2,76,926.00 | 72.62 | ||||
Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.04 | 1,69,532.00 | 71.12 | ||||
Equity | Siemens | Electrical Equipment | 1.98 | 1,28,461.00 | 69.04 | ||||
Equity | Thomas Cook (I) | Leisure Services | 1.86 | 39,21,254.00 | 65.09 | ||||
Equity | CIE Automotive | Auto Components | 1.68 | 12,69,534.00 | 58.63 | ||||
Equity | A B B | Electrical Equipment | 1.67 | 91,516.00 | 58.21 | ||||
Equity | Whirlpool India | Consumer Durables | 1.56 | 4,45,063.00 | 54.36 | ||||
Equity | Kansai Nerolac | Consumer Durables | 1.47 | 19,54,343.00 | 51.25 | ||||
Equity | Mphasis | IT - Software | 1.44 | 2,10,000.00 | 50.15 | ||||
Equity | Grindwell Norton | Industrial Products | 1.22 | 2,24,804.00 | 42.73 | ||||
Equity | Timken India | Industrial Products | 1.16 | 1,42,168.00 | 40.65 | ||||
Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.16 | 5,97,138.00 | 40.43 | ||||
Equity | Sapphire Foods | Leisure Services | 1.15 | 2,55,054.00 | 40.02 | ||||
Equity | Escorts Kubota | Agricultural Commercial & Construction Vehicles | 1.13 | 1,42,255.00 | 39.51 | ||||
Equity | Sanofi India | Pharmaceuticals & Biotechnology | 1.07 | 46,233.00 | 37.51 | ||||
Equity | 3M India | Diversified | 1.02 | 11,446.00 | 35.70 | ||||
Equity | Johnson Con. Hit | Consumer Durables | 0.98 | 3,57,731.00 | 34.13 | ||||
Equity | Motherson Wiring | Auto Components | 0.93 | 49,34,568.00 | 32.62 | ||||
Equity | Quess Corp | Commercial Services & Supplies | 0.83 | 5,58,808.00 | 29.08 | ||||
Equity | RHI Magnesita | Industrial Products | 0.81 | 5,14,196.00 | 28.42 | ||||
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.79 | 10,233.00 | 27.75 | ||||
Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.78 | 7,81,308.00 | 27.17 | ||||
Equity | Star Health Insu | Insurance | 0.78 | 4,98,142.00 | 27.07 | ||||
Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 0.77 | 1,62,578.00 | 26.83 | ||||
Equity | Blue Dart Expres | Transport Services | 0.75 | 42,357.00 | 26.19 | ||||
Equity | Heidelberg Cem. | Cement & Cement Products | 0.64 | 11,29,090.00 | 22.18 | ||||
Equity | SKF India | Industrial Products | 0.63 | 53,285.00 | 22.16 | ||||
Equity | AAVAS Financiers | Finance | 0.60 | 1,60,000.00 | 21.05 | ||||
Equity | Zee Entertainmen | Entertainment | 0.53 | 13,32,247.00 | 18.46 | ||||
Equity | Akzo Nobel | Consumer Durables | 0.52 | 75,957.00 | 18.11 | ||||
Equity | Schneider Elect. | Electrical Equipment | 0.51 | 2,40,343.00 | 17.81 | ||||
Equity | Linde India | Chemicals & Petrochemicals | 0.48 | 26,004.00 | 16.67 | ||||
Equity | Nippon Life Ind. | Capital Markets | 0.44 | 3,29,257.00 | 15.51 | ||||
Equity | Doms Industries | Household Products | 0.43 | 94,986.00 | 14.87 | ||||
Equity | Hitachi Energy | Electrical Equipment | 0.42 | 21,000.00 | 14.64 | ||||
Equity | SBFC Finance | Finance | 0.39 | 16,56,463.00 | 13.57 | ||||
Equity | Home First Finan | Finance | 0.31 | 1,21,160.00 | 10.88 | ||||
Foreign Equity | Cognizant Technology Solutions Cl A Com Stk | IT - Software | 0.30 | 17,000.00 | 10.39 | ||||
Equity | Esab India | Industrial Products | 0.27 | 17,733.00 | 9.31 | ||||
Equity | Oracle Fin.Serv. | IT - Software | 0.25 | 10,000.00 | 8.77 | ||||
Equity | ZF Commercial | Auto Components | 0.24 | 5,605.00 | 8.51 | ||||
Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.18 | 13,671.00 | 6.44 | ||||
Equity | Page Industries | Textiles & Apparels | 0.14 | 1,447.00 | 4.99 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | C C I | -/- | 0.62 | 0.00 | 21.61 | ||||
Net CA & Others | Net CA & Others | -/- | -0.19 | 0.00 | -6.57 |
Fund House | : Aditya Birla Sun Life AMC Ltd |
Incorporation Date | : 05-Sep-1994 |
Total Assets Managed (Cr.) | : 3,32,579.31 |
Trustee/s | : Mr. karim Gilani |
Chairman | : N/A |
CEO / MD | : Mr.A.Balasubramanian |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.Amrit Kanwal |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : Ms.Keerti Gupta |
Fund Manager/s | : Chanchal Khandelwal |
Auditors | : M/s Deloitte Haskins & Se |
Registered Office | : One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013 |
Contact Nos | : 43568000 |
Fax | : 43568110/8111 |
: care.mutualfunds@adityabirlacapital.com | |
Website | : https://mutualfund.adityabirlacapital.com |
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.