Aditya Birla SL MNC Fund - Direct Growth

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL MNC Fund - Direct Growth
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Ajay Garg
Net Assets (Rs. cr) : 3392.72

Aditya Birla SL MNC Fund - Direct Growth - NAV Details

NAV Date : 09-Jul-20
NAV [Rs.] : 785.97
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.

Aditya Birla SL MNC Fund - Direct Growth - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.58] 4.49 9.78 [5.88] 2.88 3.54 5.60 15.45
Category Avg 2.07 6.15 15.76 [10.11] [5.25] [0.11] 5.24 5.52
Category Best 4.46 13.12 31.68 6.72 14.11 11.78 13.18 29.64
Category Worst [1.66] [1.21] [8.57] [23.55] [24.56] [17.71] [7.60] [23.96]

Aditya Birla SL MNC Fund - Direct Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL MNC Fund - Direct Growth - 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
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Bayer Crop Sci. PESTICIDES 11.25 709,860.00 381.55
Equity Pfizer PHARMACEUTICALS 8.93 749,826.00 302.82
Equity Honeywell Auto INDUSTRIAL CAPITAL GOODS 8.81 110,612.00 298.78
Equity Glaxosmi. Pharma PHARMACEUTICALS 7.02 1,740,296.00 238.31
Equity Kotak Mah. Bank BANKS 6.94 1,923,122.00 235.39
Equity Gillette India CONSUMER NON DURABLES 6.43 452,335.00 218.13
Equity Johnson Con. Hit CONSUMER DURABLES 6.06 843,023.00 205.58
Equity Hind. Unilever CONSUMER NON DURABLES 5.69 937,853.00 192.95
Equity Bata India CONSUMER DURABLES 3.95 1,011,489.00 134.08
Equity P & G Hygiene CONSUMER NON DURABLES 3.81 130,527.00 129.13
Equity Kansai Nerolac CONSUMER NON DURABLES 3.74 3,485,654.00 126.74
Equity ICRA FINANCE 3.38 453,229.00 114.82
Equity Maruti Suzuki AUTO 2.86 172,921.00 97.02
Equity Fortis Health. HEALTHCARE SERVICES 2.49 7,301,980.00 84.45
Equity IDFC First Bank BANKS 2.43 37,330,284.00 82.50
Equity Bosch AUTO ANCILLARIES 1.96 68,353.00 66.45
Equity Quess Corp SERVICES 1.51 2,316,076.00 51.09
Equity WABCO India AUTO ANCILLARIES 1.29 62,937.00 43.60
Equity Schaeffler India INDUSTRIAL PRODUCTS 1.25 132,300.00 42.30
Equity Colgate-Palm. CONSUMER NON DURABLES 1.16 282,400.00 39.30
Equity CRISIL FINANCE 1.06 258,549.00 35.84
Equity Thomas Cook (I) SERVICES 0.89 10,590,693.00 30.18
Equity Nestle India CONSUMER NON DURABLES 0.88 17,100.00 29.99
Equity Cummins India INDUSTRIAL PRODUCTS 0.57 510,471.00 19.21
Equity ACC CEMENT 0.56 149,400.00 18.98
Equity Sanofi India PHARMACEUTICALS 0.40 17,712.00 13.70
Equity Castrol India PETROLEUM PRODUCTS 0.34 1,008,000.00 11.65
Equity Oracle Fin.Serv. SOFTWARE 0.33 45,000.00 11.21
Equity Ambuja Cem. CEMENT 0.29 519,900.00 9.96
Equity Siemens INDUSTRIAL CAPITAL GOODS 0.21 66,800.00 7.28
Equity Akzo Nobel CONSUMER NON DURABLES 0.19 33,625.00 6.32
Equity SML ISUZU AUTO 0.16 144,887.00 5.40
Equity GE Power INDUSTRIAL CAPITAL GOODS 0.13 111,600.00 4.28
Equity A B B INDUSTRIAL CAPITAL GOODS 0.10 45,000.00 3.35
Equity Disa India INDUSTRIAL CAPITAL GOODS 0.08 7,400.00 2.62
Equity ITD Cem CONSTRUCTION 0.08 740,890.00 2.60
Equity Blue Dart Exp. TRANSPORTATION 0.08 12,727.00 2.55
Equity Schneider Elect. INDUSTRIAL CAPITAL GOODS 0.04 175,000.00 1.43
Equity GE T&D India INDUSTRIAL CAPITAL GOODS 0.03 175,000.00 1.04
Equity ABB Power Produc INDUSTRIAL CAPITAL GOODS 0.02 9,000.00 0.74
Equity Sr. Jayala. Auto MISCELLANEOUS 0 37,500.00 0
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 2.77 0.00 94.14
Net CA & Others Net CA & Others -/- [0.14] 0.00 [4.72]
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 214,866.37
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