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Aditya Birla SL MNC Fund - (G)

Low RIsk
NAV Details
1,180.88
' ()
NAV as on 16 Apr 2024
Fund Details
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme
Aditya Birla SL MNC Fund - (G)
AMC
Aditya Birla Sun Life AMC Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Chanchal Khandelwal
Category
Equity - Diversified
Net Assets ( Cr.)
3491.79
Tax Benefits
Section 54EA
Lunch Date
12-04-1994 00:00:00
Min. Investment (₹)
1000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.16 -1.37 1.06 -2.84
1 Month 5.24 4.58 14.53 -3.00
6 Month 9.61 18.78 50.19 0.42
1 Year 32.86 42.95 98.69 17.30
3 Year 9.38 22.12 46.46 8.45
5 Year 8.56 18.99 37.77 8.38
Since 15.42 19.32 80.34 1.00
Asset Allocation
Equity - 99.2719%
Foreign Equity - 0.2975%
Net Curr Ass/Net Receivables - -0.1882%
Reverse Repos - 0.6188%
Equity - 99.2719%
Foreign Equity - 0.2975%
Net Curr Ass/Net Receivables - -0.1882%
Reverse Repos - 0.6188%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Maruti Suzuki 5.67703 198.23
Cummins India 4.51615 157.6946
Bayer Crop Sci. 4.22805 147.6346
Fortis Health. 4.13396 144.3493
ICRA 4.08528 142.6496
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Aditya Birla SL PSU Equity Fund - Direct (IDCW) 8.41 49.42 98.69 46.46 NA
Aditya Birla SL PSU Equity Fund - Direct (G) 8.39 49.43 98.65 46.45 NA
SBI PSU Fund - Direct (G) 10.09 47.51 96.67 43.01 24.36
SBI PSU Fund - Direct (IDCW) 10.08 47.50 96.66 43.00 24.37
Aditya Birla SL PSU Equity Fund (IDCW) 8.29 48.45 95.94 44.23 NA
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Contact Details
Tel No.
43568000
Fax
43568110/8111
Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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