Aditya Birla SL MNC Fund - Direct

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL MNC Fund - Direct
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 12-Apr-94
Fund Manager : Ajay Garg
Net Assets (Rs. cr) : 3788.21

Aditya Birla SL MNC Fund - Direct - NAV Details

NAV Date : 21-Oct-20
NAV [Rs.] : 148.29
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.

Aditya Birla SL MNC Fund - Direct - NAV Chart

Aditya Birla SL MNC Fund - Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.03] [0.92] 3.88 15.50 0.16 1.93 4.64 15.70
Category Avg 0.28 2.85 7.63 26.79 2.95 1.14 7.19 7.91
Category Best 4.38 7.79 34.37 82.65 55.21 13.21 15.62 54.38
Category Worst [2.53] [5.11] [9.48] [1.67] [22.60] [18.07] [6.10] [20.36]

Aditya Birla SL MNC Fund - Direct - Latest Dividends

  Dividends Bonus
Ratio 81.8 NA
Date 10/19/2020 12:00:00 AM 10/19/2020 12:00:00 AM

Aditya Birla SL MNC Fund - Direct - Investment Details

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
WABCO India 62937

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Pfizer PHARMACEUTICALS 9.70 749,826.00 367.39
Equity Honeywell Auto INDUSTRIAL CAPITAL GOODS 9.52 110,612.00 360.49
Equity Bayer Crop Sci. PESTICIDES 9.39 603,621.00 355.61
Equity Glaxosmi. Pharma PHARMACEUTICALS 7.24 1,740,296.00 274.12
Equity Kotak Mah. Bank BANKS 6.44 1,923,122.00 243.89
Equity Gillette India CONSUMER NON DURABLES 6.38 452,335.00 241.56
Equity Hind. Unilever CONSUMER NON DURABLES 5.12 937,853.00 193.97
Equity Johnson Con. Hit CONSUMER DURABLES 4.95 843,023.00 187.43
Equity Kansai Nerolac CONSUMER NON DURABLES 4.61 3,485,654.00 174.54
Equity P & G Hygiene CONSUMER NON DURABLES 4.05 154,251.00 153.43
Equity Bata India CONSUMER DURABLES 3.52 1,011,489.00 133.35
Equity ICRA FINANCE 3.38 453,229.00 127.97
Equity Fortis Health. HEALTHCARE SERVICES 3.23 9,034,335.00 122.23
Equity Maruti Suzuki AUTO 3.08 172,921.00 116.61
Equity IDFC First Bank BANKS 2.95 37,330,284.00 111.80
Equity Quess Corp SERVICES 2.52 2,316,076.00 95.56
Equity Bosch AUTO ANCILLARIES 2.48 68,353.00 93.85
Equity CRISIL FINANCE 1.44 305,549.00 54.40
Equity Schaeffler India INDUSTRIAL PRODUCTS 1.24 132,300.00 46.85
Equity Cummins India INDUSTRIAL PRODUCTS 1.19 1,014,800.00 45.18
Equity Colgate-Palmoliv CONSUMER NON DURABLES 1.07 282,400.00 40.48
Equity Thomas Cook (I) SERVICES 0.78 10,590,693.00 29.50
Equity Nestle India CONSUMER NON DURABLES 0.72 17,100.00 27.22
Equity ACC CEMENT 0.55 149,400.00 20.82
Equity Sanofi India PHARMACEUTICALS 0.40 17,712.00 15.30
Equity Oracle Fin.Serv. SOFTWARE 0.36 45,000.00 13.83
Equity Ambuja Cements CEMENT 0.30 519,900.00 11.28
Equity Castrol India PETROLEUM PRODUCTS 0.29 1,008,000.00 11.02
Equity Siemens INDUSTRIAL CAPITAL GOODS 0.22 66,800.00 8.45
Equity Akzo Nobel CONSUMER NON DURABLES 0.19 33,625.00 7.28
Equity SML ISUZU AUTO 0.15 144,887.00 5.75
Equity GE Power INDUSTRIAL CAPITAL GOODS 0.13 111,600.00 4.76
Equity Blue Dart Expres TRANSPORTATION 0.11 12,727.00 4.04
Equity A B B INDUSTRIAL CAPITAL GOODS 0.10 45,000.00 3.87
Equity ITD Cem CONSTRUCTION 0.10 740,890.00 3.79
Equity Disa India INDUSTRIAL CAPITAL GOODS 0.07 7,400.00 2.52
Equity GE T&D India INDUSTRIAL CAPITAL GOODS 0.04 175,000.00 1.58
Equity Schneider Elect. INDUSTRIAL CAPITAL GOODS 0.04 175,000.00 1.45
Equity ABB Power Produc INDUSTRIAL CAPITAL GOODS 0.02 9,000.00 0.83
Equity Sr. Jayala. Auto MISCELLANEOUS 0 37,500.00 0
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 2.14 0.00 80.93
Net CA & Others Net CA & Others -/- [0.18] 0.00 [6.72]
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 239,028.96
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Colm Joseph Freyne
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Ajay Garg
Other Information
Auditors : N/A
Registered Office : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

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