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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 01 Dec 2022 950.41 1.67
(0.18%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3346.37
3916.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.48 0.1 4.83 - 6.4
Category 1.15 8.02 - - 6.6
Sensex 0.96 3.22 12.63 7.54 54.08
Nifty 1.15 3.39 12.44 7.44 55.18

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 136.28 2.21 2.15 6.42 14.03 12.51
› More

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 Chanchal Khandelwal

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 31 Oct 2022
Category Share (%)
Equity 99.17
Net CA & Others 0.29
Reverse Repo 0.55
› More
   As On 31 Oct 2022
Sector Name Amount
Agricultural Commercial & Construction Vehicles 1.26
Auto Components 6.61
Automobiles 4.31
Banks 3.73
Beverages 3.35
Capital Markets 4.76
Chemicals & Petrochemicals 0.09
Commercial Services & Supplies 2.78
› More
   As On 31 Oct 2022
Company Name
Honeywell Auto 7.16
Bayer Crop Sci. 6.27
Fortis Health. 6.16
P & G Hygiene 5.56
Gillette India 5.31
ICRA 4.76
Bata India 4.74
Glaxosmi. Pharma 4.70
› 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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