Aditya Birla SL MNC Fund(G)-Direct Plan

1083.75 4.92 (0.46%) NAV as on 21-Sep-21
52-Week High ( ) 1096.15 (16-Sep-21)
52-Week Low ( ) 811.30 (24-Sep-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 4081.22
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return11.3330.7410.7617.43
Category Avg19.7845.6713.5619.50
Category Best1.86-2.979.0618.17
Category Worst-5.37-7.756.4613.97
SENSEX18.3555.1417.00-
NIFTY19.1156.1016.37-
NIFTYMNC20.8639.3611.71-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Honeywell Automation India Ltd.Domestic Equities8.19
Pfizer Ltd.Domestic Equities7.69
Bayer CropScience Ltd.Domestic Equities6.5
Glaxosmithkline Pharmaceuticals Ltd.Domestic Equities6.11
Kotak Mahindra Bank Ltd.Domestic Equities5.87
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY