Aditya Birla SL MNC Fund – Direct Growth

₹ 1,000
Min SIP
₹ 1,000
Min Lumpsum
1.25 %
Expense Ratio
Rating
3,449
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.9% 11.7% 6.8% 14.6%
Category Average 11.3% 16.8% 9.4% -

Scheme Allocation

By Holding
By Sector
By Asset
5.52%
Others
73.21%
View all Holdings
Holdings Sector Instrument Asset
Honeywell Auto Electronics Equity 6.17%
Fortis Health. Healthcare Equity 6.14%
ICRA Credit Rating Agencies Equity 5.52%
Gillette India FMCG Equity 4.53%
Bayer Crop Sci. Agro Chemicals Equity 4.43%
Maruti Suzuki Automobile Equity 4.34%
Schaeffler India Bearings Equity 4.24%
Hind. Unilever FMCG Equity 4.1%
P & G Hygiene FMCG Equity 3.63%
Bata India Leather Equity 3.57%
Glaxosmi. Pharma Pharmaceuticals Equity 3.08%
Cummins India Capital Goods-Non Electrical Equipment Equity 2.97%
Pfizer Pharmaceuticals Equity 2.9%
United Spirits Alcoholic Beverages Equity 2.82%
CRISIL Credit Rating Agencies Equity 2.73%
Coforge IT - Software Equity 2.31%
Kansai Nerolac Paints/Varnish Equity 2.27%
Nestle India FMCG Equity 2.15%
Bosch Auto Ancillaries Equity 1.87%
Thomas Cook (I) Miscellaneous Equity 1.87%
Siemens Capital Goods - Electrical Equipment Equity 1.76%
United Breweries Alcoholic Beverages Equity 1.65%
Mphasis IT - Software Equity 1.5%
Timken India Bearings Equity 1.45%
Escorts Kubota Automobile Equity 1.43%
Sapphire Foods Quick Service Restaurant Equity 1.33%
Gland Pharma Pharmaceuticals Equity 1.31%
Quess Corp Diversified Equity 1.29%
Johnson Con. Hit Consumer Durables Equity 1.25%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 1.24%
A B B Capital Goods - Electrical Equipment Equity 1.21%
CIE Automotive Castings, Forgings & Fastners Equity 1.12%
IDFC First Bank Banks Equity 1%
RHI Magnesita Refractories Equity 0.93%
3M India Diversified Equity 0.84%
Blue Dart Expres Logistics Equity 0.83%
Akzo Nobel Paints/Varnish Equity 0.75%
Suven Pharma Pharmaceuticals Equity 0.68%
Star Health Insu Insurance Equity 0.6%
J B Chem & Pharm Pharmaceuticals Equity 0.59%
Heidelberg Cem. Cement Equity 0.59%
Sanofi India Pharmaceuticals Equity 0.5%
SKF India Bearings Equity 0.49%
Whirlpool India Consumer Durables Equity 0.49%
Sumitomo Chemi. Agro Chemicals Equity 0.44%
Schneider Elect. Capital Goods - Electrical Equipment Equity 0.44%
Motherson Wiring Auto Ancillaries Equity 0.42%
Home First Finan Finance Equity 0.4%
Linde India Chemicals Equity 0.34%
ZF Commercial Auto Ancillaries Equity 0.21%
Page Industries Readymade Garments/ Apparells Equity 0.16%
Hitachi Energy Capital Goods - Electrical Equipment Equity 0.13%
Pharmaceuticals & Biotech
9.06%
Consumer Durables
8.32%
Personal Products
8.16%
Auto Components
7.87%
Industrial Products
7.09%
Others
59.5%
View all Sectors
Sectors Asset
Pharmaceuticals & Biotech 9.06%
Consumer Durables 8.32%
Personal Products 8.16%
Auto Components 7.87%
Industrial Products 7.09%
Industrial Manufacturing 6.17%
Healthcare Services 6.14%
Capital Markets 5.52%
Fertilisers & Agrochemica 4.87%
Beverages 4.47%
Automobiles 4.34%
Diversified FMCG 4.1%
IT-Software 3.8%
Electrical Equipments 3.54%
Leisure Services 3.2%
Finance 3.13%
Food Products 2.15%
Agricultural, Commercial 1.43%
Commercial Services & Sup 1.29%
Banks 1%
Diversified 0.84%
Transport Services 0.83%
Debt 0.79%
Insurance 0.6%
Cement & Cement Products 0.59%
Chemicals & Petrochemical 0.34%
Textiles & Apparels 0.16%
Others 0.15%
Cash & Others 0.04%
Equity
99.03%
Reverse Repos
0.79%
Derivatives
0.15%
Net Curr Ass/Net Receivables
0.04%
Cash & Current Asset
0%

Advance Ratio

-0.46
Alpha
3.56
SD
0.93
Beta
0.24
Sharpe

Exit Load

Exit Load 1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.

Fund Objective

An Open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multi-national companies through a research based investment approach.

Fund Managers

Chanchal Khandelwal

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com

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Frequently Asked Questions

How to invest in Aditya Birla SL MNC Fund – Direct Growth ?

You can invest in Aditya Birla SL MNC Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Aditya Birla SL MNC Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Aditya Birla SL MNC Fund – Direct Growth ?

The NAV of Aditya Birla SL MNC Fund – Direct Growth is ₹1,140.9 as of 18 August 2023.

How to redeem Aditya Birla SL MNC Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Aditya Birla SL MNC Fund – Direct Growth?

The minimum SIP amount of Aditya Birla SL MNC Fund – Direct Growth is ₹1000

What are the top sectors Aditya Birla SL MNC Fund – Direct Growth has invested in?

The top sectors Aditya Birla SL MNC Fund – Direct Growth has invested in are
  1. Pharmaceuticals & Biotech - 9.06%
  2. Consumer Durables - 8.32%
  3. Personal Products - 8.16%
  4. Auto Components - 7.87%
  5. Industrial Products - 7.09%

Can I make investments in both the SIP and Lump Sum schemes of Aditya Birla SL MNC Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Aditya Birla SL MNC Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Aditya Birla SL MNC Fund – Direct Growth generated ?

The Aditya Birla SL MNC Fund – Direct Growth has delivered 14.6% since inception

What is the expense ratio of Aditya Birla SL MNC Fund – Direct Growth ?

The expense ratio of Aditya Birla SL MNC Fund – Direct Growth is 1.25 % as of 18 August 2023.

What is the AUM of Aditya Birla SL MNC Fund – Direct Growth?

The AUM of Aditya Birla SL MNC Fund – Direct Growth is ₹2,97,662 Cr as of 18 August 2023

What are the top stock holdings of Aditya Birla SL MNC Fund – Direct Growth?

The top stock holdings of Aditya Birla SL MNC Fund – Direct Growth are
  1. Honeywell Auto - 6.17%
  2. Fortis Health. - 6.14%
  3. ICRA - 5.52%
  4. Gillette India - 4.53%
  5. Bayer Crop Sci. - 4.43%

How can I redeem my investments in Aditya Birla SL MNC Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Aditya Birla SL MNC Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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