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Scheme Profile

Aditya Birla SL MNC Fund - (G)

756.69
NAV Date: 11 Aug 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL MNC Fund - (G)
AMC Aditya Birla Sun Life AMC Ltd
Type Open
Category Equity - Diversified
Launch Date 12-Apr-1994
Fund Manager Ajay Garg
Net Assets(Rs Cr.) 3628.67
Date: 12 Aug 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 4.12 3.43 12.21 -7.32 7.38 4.25 3.80 15.88
Category Avg 3.82 5.66 21.30 -7.56 4.33 1.88 5.39 7.02
Category Best 8.45 28.88 62.00 20.92 41.38 14.05 13.65 42.35
Category Worst 0.86 -0.44 2.46 -21.88 -14.77 -15.50 -8.43 -21.49

Investment Details

Tax benefits Section 54EA 
Min. Investment(Rs) 1000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 31-Jul-2020

Company Name % Hold
Bayer Crop Sci. 9.30
Pfizer 8.90
Honeywell Auto 8.29
Kotak Mah. Bank 7.29
Glaxosmi. Pharma 6.94
Gillette India 6.30
Hind. Unilever 5.75
Johnson Con. Hit 4.83
P & G Hygiene 4.43
Kansai Nerolac 4.19

NAV details

NAV Date 11-Aug-2020
NAV (Rs) 756.69
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Sep 05 , 1994
Total assets under management (Rs Cr)  2,14,866.37(Jun 30 , 2020)
Type  Joint Venture Indian
Address:  One India Bulls Centre,Tower 1,17th Flr,Jupiter Mill Compound841,Elphinstone Road, Mumbai 400013
Tel No.  43568000
Fax:  43568110/8111
E-mail:  care.mutualfunds@adityabirlacapital.com
Website  mutualfund.adityabirlacapital.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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