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Aditya Birla SL MNC Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 384.46
NAV 17 Mar 2023 303.47 0.11
(0.04%)

NAV High-Low (in Rs)

ONE Mth 3071.90
3071.90
52-WEEk 3071.90
3705.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 9.13
Sensex -1.05 -5.53 -3.5 -0.41 92.64
Nifty -0.97 -5.33 -4.65 -1.73 94.25

Competitors of Aditya Birla SL MNC Fund - Direct (IDCW) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 134.50 -0.61 -3.66 -5.23 -0.98 3.84
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 384.46 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Chanchal Khandelwal

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 20.46 (Rs) 20-10-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Equity 99.58
Reverse Repo 0.58
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   As On 28 Feb 2023
Sector Name Amount
Abrasives And Grinding Wheels 0.67
Air-conditioners 2.27
Auto Ancillaries 2.43
Automobiles - Passenger Cars 4.42
Automobiles - Tractors 1.39
Banks - Private Sector 3.12
Bearings 5.06
Breweries & Distilleries 3.51
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   As On 28 Feb 2023
Company Name
Honeywell Auto 6.91
Fortis Health. 6.03
ICRA 5.66
Bayer Crop Sci. 5.46
Schaeffler India 5.06
Gillette India 4.95
P & G Hygiene 4.78
Hind. Unilever 4.43
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Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com

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