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Aditya Birla SL MNC Fund - (IDCW)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 243.59
NAV 04 Jul 2022 152.25 1.91
(1.27%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3499.65
4156.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.73 - - - 5.58
Category - - - - 8.79
Sensex 1.02 -3.67 -10.8 1.59 35.96
Nifty 0.72 -3.74 -10.94 0.82 35.16

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 127.79 0.90 -1.70 -5.92 -7.02 1.81
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Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 243.59 (31 Dec 10)
Inception Date 12 Apr 94
Fund Manager Chanchal Khandelwal

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 10.20 (Rs) 20-10-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Equity 98.47
Reverse Repo 1.78
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   As On 31 May 2022
Sector Name Amount
Air-conditioners 3.62
Auto Ancillaries 2.16
Automobiles - LCVs / HCVs 0.02
Automobiles - Passenger Cars 3.54
Banks - Private Sector 3.66
Bearings 4.35
Breweries & Distilleries 2.04
Cement - North India 0.76
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   As On 31 May 2022
Company Name
Bayer Crop Sci. 7.38
Glaxosmi. Pharma 6.70
Honeywell Auto 6.28
P & G Hygiene 5.45
Fortis Health. 5.41
Gillette India 5.09
Pfizer 5.01
Bata India 4.98
› More

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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