Aditya Birla SL MNC Fund-Reg(G)

965.81 -3.20 (-0.33%) NAV as on 03-Dec-21
52-Week High ( ) 1013.79 (14-Oct-21)
52-Week Low ( ) 831.23 (21-Dec-20)
Type Open ended scheme
Launch Date 27-Dec-99
Net Assets ( Cr ) 3921.23
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.7216.369.4516.15
Category Avg11.0032.1113.5618.93
Category Best1.86-2.979.0618.17
Category Worst-5.37-7.756.4613.97
SENSEX10.4629.2716.77-
NIFTY9.6030.9316.47-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Honeywell Automation India Ltd.Domestic Equities9.03
Pfizer Ltd.Domestic Equities7.06
Glaxosmithkline Pharmaceuticals Ltd.Domestic Equities6.26
Bayer CropScience Ltd.Domestic Equities6.08
Gillette India Ltd.Domestic Equities5.32
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY