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Aditya Birla SL MNC Fund - (G)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 243.59
NAV 23 Jul 2021 976.96 2.71
(0.28%)

NAV High-Low (in Rs)

ONE Mth 4112.50
4112.50
52-WEEk 3603.01
4112.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.83 2.39 10.07 32.79 9.29
Category - - 5.55 27 12.95
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 99.66
Net CA & Others 0.07
Reverse Repo 0.29
› More
   As On 30 Jun 2021
Sector Name Amount
Air-conditioners 3.99
Auto Ancillaries 2.50
Automobiles - LCVs / HCVs 0.16
Automobiles - Passenger Cars 2.99
Banks - Private Sector 11.31
Bearings 1.81
Cement - North India 1.16
Chemicals 0.35
› More
   As On 30 Jun 2021
Company Name
Honeywell Auto 8.59
Pfizer 8.13
Bayer Crop Sci. 7.15
Kotak Mah. Bank 6.56
Glaxosmi. Pharma 5.96
Gillette India 5.53
Fortis Health. 4.96
IDFC First Bank 4.75
› More

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

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