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Fund Family
Category
Scheme
Aditya Birla SL MNC Fund - (IDCW)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL MNC Fund - (IDCW)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 12-Apr-94
Fund Manager : Chanchal Khandelwal
Net Assets:(Rs in cr) 3417.18
NAV Graph
NAV Details
NAV Date : 06-Jun-25
NAV [Rs] : 233.14
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 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio 102.01 % NA
Record Date 25-Oct-21 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 1000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.53 9.00 14.86 -3.04 4.74 14.31 13.78 15.21
Category Avg 1.59 6.69 13.17 -2.41 9.20 21.67 25.77 16.04
Category Best 4.60 21.54 45.97 13.49 26.43 38.25 48.69 60.33
Category Worst -0.95 0.78 0.93 -13.06 -14.00 6.97 13.79 -21.04
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.8741 4.2153 0.2563 -3.8787 -0.0129
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Asset Allocation
Holdings 30-Apr-25
Company Name % Hold
Maruti Suzuki 5.89
United Breweries 4.14
Schaeffler India 3.63
Bayer Crop Sci. 3.54
Hind. Unilever 3.47
Glaxosmi. Pharma 3.35
United Spirits 3.28
Cummins India 3.03
P & G Hygiene 3.02
Honeywell Auto 2.92
ICRA 2.84
Bosch 2.68
Gillette India 2.51
CRISIL 2.50
Fortis Health. 2.34
Pfizer 2.13
Nestle India 1.94
Gland Pharma 1.89
Whirlpool India 1.87
Johnson Con. Hit 1.70
GE Vernova T&D 1.58
Sapphire Foods 1.57
A B B 1.48
Escorts Kubota 1.38
Mphasis 1.38
ZF Commercial 1.35
CIE Automotive 1.33
Vedanta 1.32
Sumitomo Chemi. 1.31
Kansai Nerolac 1.29
Bata India 1.29
3M India 1.27
Siemens 1.26
Hyundai Motor I 1.15
Grindwell Norton 1.11
Thomas Cook (I) 1.09
Coforge 1.08
Siemens Ener.Ind 1.08
P & G Health Ltd 1.04
Motherson Wiring 0.96
J B Chemicals & 0.96
Hexaware Tech. 0.91
Abbott India 0.90
Eureka Forbes 0.87
Sanofi India 0.80
SKF India 0.80
Timken India 0.78
Blue Dart Expres 0.77
AWL Agri Busine. 0.74
SBFC Finance 0.71
360 ONE 0.67
Sanofi Consumer 0.67
Heidelberg Cem. 0.63
Home First Finan 0.56
Linde India 0.52
RHI Magnesita 0.51
Doms Industries 0.48
Swiggy 0.42
Carraro India 0.39
Esab India 0.33
Oracle Fin.Serv. 0.26
Quess Corp 0.25
Nippon Life Ind. 0.23
Asahi India Glas 0.22
Hitachi Energy 0.21
Digitide Solutio 0.20
CreditAcc. Gram. 0.15
Bluspring Enter. 0.05
Sr. Jayala. Auto 0.01
C C I 0.43
Net CA & Others -0.01
Cognizant Technology Solutions Cl A Com Stk 0.62
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