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Aditya Birla SL MNC Fund-Reg(G)

Aditya Birla Mutual Fund

  • Equity
  • Thematic Fund
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹3,234.79 Cr
Expense Ratio
1.66%
Riskometer
Very High
Category
Thematic Fund
Asset Type
Equity
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
30 Dec 2021
ISIN
INF209K01322
Scheme Code
221G
Fund Scheme ID
1737

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-5.56%-5.56%-65.44%-56.60%
3 Months-7.30%-7.30%-28.35%-22.83%
6 Months-2.03%-2.03%-4.01%-0.74%
1 Year-12.02%-12.02%-11.96%-11.77%
3 Years3.78%11.80%3.93%4.31%
5 Years3.65%19.66%3.93%3.70%
Since Inception13.99%3244.34%121.01%13.99%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.01%

  • Domestic Equities99.35%
  • Overseas Equities0.56%
  • Cash & Cash Equivalents and Net Assets0.10%

Top Sectors

  • Automobile & Ancillaries20.87%
  • FMCG16.86%
  • Healthcare12.02%
  • Alcohol6.25%
  • Consumer Durables5.22%
  • Ratings4.49%
  • Capital Goods4.35%
  • Chemicals4.25%

Holdings

Overview of fund allocations across sectors and securities

  • Automobile & Ancillaries

    Value

    ₹675.10 Cr

    Weightage

    20.87%

  • FMCG

    Value

    ₹545.39 Cr

    Weightage

    16.86%

  • Healthcare

    Value

    ₹388.82 Cr

    Weightage

    12.02%

  • Alcohol

    Value

    ₹202.17 Cr

    Weightage

    6.25%

  • Consumer Durables

    Value

    ₹168.86 Cr

    Weightage

    5.22%

  • Ratings

    Value

    ₹145.24 Cr

    Weightage

    4.49%

  • Capital Goods

    Value

    ₹140.71 Cr

    Weightage

    4.35%

  • Chemicals

    Value

    ₹137.48 Cr

    Weightage

    4.25%

  • Finance

    Value

    ₹136.83 Cr

    Weightage

    4.23%

  • IT

    Value

    ₹134.57 Cr

    Weightage

    4.16%

  • Construction Materials

    Value

    ₹101.90 Cr

    Weightage

    3.15%

  • Retailing

    Value

    ₹68.58 Cr

    Weightage

    2.12%

  • Non - Ferrous Metals

    Value

    ₹65.99 Cr

    Weightage

    2.04%

  • Diversified

    Value

    ₹65.67 Cr

    Weightage

    2.03%

  • Abrasives

    Value

    ₹57.58 Cr

    Weightage

    1.78%

  • Hospitality

    Value

    ₹49.82 Cr

    Weightage

    1.54%

  • Inds. Gases & Fuels

    Value

    ₹32.99 Cr

    Weightage

    1.02%

  • Bank

    Value

    ₹27.50 Cr

    Weightage

    0.85%

  • Power

    Value

    ₹11.65 Cr

    Weightage

    0.36%

  • Logistics

    Value

    ₹11.32 Cr

    Weightage

    0.35%

  • Others

    Value

    ₹8.41 Cr

    Weightage

    0.26%

  • Miscellaneous

    Value

    ₹1.94 Cr

    Weightage

    0.06%

  • Textile

    Value

    ₹0.32 Cr

    Weightage

    0.01%

About

Fund Manager(s)

Mr. Chanchal Khandelwal

Launch Date

30 Dec 2021

Benchmark

NIFTY 50 - TRI

Objective

An open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multi-national companies through a research based investment approach.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
1% on or before 90D, Nil after 90D
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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