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Aditya Birla SL MNC Fund - (D)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 243.59
NAV 18 Jun 2021 173.64 -0.59
(-0.34%)

NAV High-Low (in Rs)

ONE Mth 4043.10
4043.10
52-WEEk 3603.01
4093.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.23 11.94 34.3 7.02
Category 0 3.17 14.26 37.19 13.46
Sensex 0.04 4.02 15.41 51.37 48.38
Nifty -0.41 3.76 18.14 53.71 46.6

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 90.56 -1.04 3.50 12.04 14.75 53.33
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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) 243.59 (31 Dec 10)
Inception Date 12 Apr 94
Fund Manager Ajay Garg

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 8.18 (Rs) 19-10-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 99.76
Reverse Repo 0.57
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   As On 31 May 2021
Sector Name Amount
Air-conditioners 4.10
Auto Ancillaries 2.58
Automobiles - LCVs / HCVs 0.16
Automobiles - Passenger Cars 3.03
Banks - Private Sector 12.29
Bearings 1.73
Cement - North India 1.15
Chemicals 0.33
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   As On 31 May 2021
Company Name
Honeywell Auto 8.95
Pfizer 7.90
Kotak Mah. Bank 7.07
Bayer Crop Sci. 6.92
Glaxosmi. Pharma 6.13
Gillette India 5.54
IDFC First Bank 5.22
Kansai Nerolac 4.77
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Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com