| 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) |
3755.60 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
28-Aug-25 |
| NAV [Rs] : |
235.28 |
| 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 : |
54EA |
| 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 [%] |
| 0.8731 |
4.0337 |
0.5800 |
-0.7134 |
-0.0390 |
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| Asset Allocation |
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| Holdings |
31-Jul-25 |
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| Company Name |
Hold (%) |
| SKF India |
0.92 |
| Bata India |
1.09 |
| Bayer Crop Sci. |
4.03 |
| Abbott India |
0.94 |
| P & G Health Ltd |
1.09 |
| GE Vernova T&D |
1.76 |
| Escorts Kubota |
1.30 |
| Nestle India |
1.98 |
| Glaxosmi. Pharma |
2.20 |
| Kansai Nerolac |
1.12 |
| Grindwell Norton |
0.92 |
| A B B |
1.34 |
| Hind. Unilever |
3.56 |
| Sanofi India |
0.72 |
| Linde India |
0.49 |
| Gillette India |
2.40 |
| J B Chemicals & |
0.96 |
| Whirlpool India |
1.80 |
| Cummins India |
3.39 |
| Bosch |
2.96 |
| Heidelberg Cem. |
0.64 |
| Pfizer |
2.13 |
| Schaeffler India |
3.82 |
| P & G Hygiene |
2.65 |
| Vedanta |
1.33 |
| Siemens |
1.20 |
| Thomas Cook (I) |
1.25 |
| Asahi India Glas |
0.23 |
| Honeywell Auto |
2.88 |
| Esab India |
0.34 |
| 3M India |
1.18 |
| Johnson Con. Hit |
1.42 |
| Timken India |
0.96 |
| CRISIL |
2.62 |
| Mphasis |
1.42 |
| Blue Dart Expres |
0.68 |
| Sparkle GoldRock |
0.01 |
| Maruti Suzuki |
5.52 |
| Carraro India |
0.45 |
| United Spirits |
2.52 |
| Hexaware Tech. |
0.88 |
| Nippon Life Ind. |
0.22 |
| ICRA |
2.85 |
| Oracle Fin.Serv. |
0.23 |
| Gland Pharma |
2.54 |
| Hyundai Motor I |
1.32 |
| AWL Agri Busine. |
0.66 |
| United Breweries |
3.39 |
| C C I |
2.57 |
| Sumitomo Chemi. |
1.52 |
| Fortis Health. |
2.66 |
| Coforge |
1.18 |
| CIE Automotive |
1.07 |
| ZF Commercial |
1.66 |
| CreditAcc. Gram. |
0.16 |
| RHI Magnesita |
0.53 |
| Eureka Forbes |
0.86 |
| Aptus Value Hou. |
0.43 |
| 360 ONE |
0.72 |
| Swiggy |
0.48 |
| SBFC Finance |
0.66 |
| Home First Finan |
0.23 |
| Sapphire Foods |
1.03 |
| Hitachi Energy |
0.15 |
| Motherson Wiring |
0.87 |
| Sanofi Consumer |
0.60 |
| Doms Industries |
0.37 |
| Digitide Solutio |
0.03 |
| Siemens Ener.Ind |
1.28 |
| Cash & Bank Balance |
0.00 |
| Net CA & Others |
-0.20 |
| Margin (Future and Options) |
0.27 |
| Cognizant Technology Solutions Cl A Com Stk |
0.57 |
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