Aditya Birla SL MNC Fund-Reg(D)

167.21 -0.08 (-0.05%) NAV as on 09-Apr-21
52-Week High ( ) 171.22 (09-Mar-21)
52-Week Low ( ) 125.39 (18-May-20)
Type Open ended scheme
Launch Date 27-Dec-99
Net Assets ( Cr ) 4093.42
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return18.4036.365.8816.29
Category Avg23.0848.897.4318.50
Category Best1.86-2.979.0618.17
Category Worst-5.37-7.756.4613.97
SENSEX22.4259.1513.64-
NIFTY24.5162.8112.64-
NIFTYMNC16.3037.844.77-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Honeywell Automation India Ltd.Domestic Equities9.79
Kotak Mahindra Bank Ltd.Domestic Equities7.48
Pfizer Ltd.Domestic Equities7.34
Bayer CropScience Ltd.Domestic Equities6.89
Glaxosmithkline Pharmaceuticals Ltd.Domestic Equities5.83
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY