| Aditya Birla SL MNC Fund - (IDCW) |
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| Summary Info |
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| 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. cr) |
3371.41 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
30-Apr-25 |
| NAV [Rs] : |
212.45 |
| 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. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
102.01 % |
NA |
| Date |
25-Oct-21 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
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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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.8747 |
4.2113 |
0.2349 |
-3.9094 |
0.0002 |
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| Asset Allocation |
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| Holdings |
31-Mar-25 |
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| Company Name |
Hold (%) |
| Maruti Suzuki |
5.62 |
| United Breweries |
4.00 |
| Bayer Crop Sci. |
3.90 |
| Schaeffler India |
3.58 |
| Glaxosmi. Pharma |
3.39 |
| Hind. Unilever |
3.39 |
| Cummins India |
3.24 |
| United Spirits |
2.98 |
| P & G Hygiene |
2.92 |
| Honeywell Auto |
2.89 |
| ICRA |
2.85 |
| Gillette India |
2.63 |
| Bosch |
2.61 |
| Fortis Health. |
2.46 |
| CRISIL |
2.38 |
| Siemens |
2.32 |
| Gland Pharma |
2.18 |
| Pfizer |
2.01 |
| Nestle India |
1.85 |
| Johnson Con. Hit |
1.74 |
| GE Vernova T&D |
1.60 |
| Sumitomo Chemi. |
1.53 |
| A B B |
1.51 |
| Whirlpool India |
1.49 |
| Sapphire Foods |
1.48 |
| Bata India |
1.43 |
| ZF Commercial |
1.42 |
| Mphasis |
1.41 |
| Escorts Kubota |
1.40 |
| Kansai Nerolac |
1.33 |
| CIE Automotive |
1.32 |
| 3M India |
1.23 |
| Coforge |
1.22 |
| Hyundai Motor I |
1.17 |
| Vedanta |
1.13 |
| Grindwell Norton |
1.13 |
| Thomas Cook (I) |
1.11 |
| P & G Health Ltd |
1.06 |
| J B Chemicals & |
0.98 |
| Eureka Forbes |
0.97 |
| Abbott India |
0.93 |
| Motherson Wiring |
0.91 |
| Timken India |
0.89 |
| Hexaware Tech. |
0.87 |
| SKF India |
0.80 |
| RHI Magnesita |
0.79 |
| Sanofi India |
0.79 |
| Blue Dart Expres |
0.77 |
| Adani Wilmar |
0.72 |
| Heidelberg Cem. |
0.66 |
| Sanofi Consumer |
0.66 |
| SBFC Finance |
0.62 |
| Quess Corp |
0.58 |
| Linde India |
0.52 |
| 360 ONE |
0.51 |
| Doms Industries |
0.51 |
| Swiggy |
0.44 |
| Esab India |
0.32 |
| Carraro India |
0.32 |
| Suven Pharma |
0.32 |
| Oracle Fin.Serv. |
0.23 |
| Akzo Nobel |
0.22 |
| Nippon Life Ind. |
0.21 |
| CreditAcc. Gram. |
0.21 |
| Hitachi Energy |
0.18 |
| Sr. Jayala. Auto |
0.01 |
| C C I |
0.55 |
| Net CA & Others |
-0.09 |
| Cognizant Technology Solutions Cl A Com Stk |
0.66 |
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