Aditya Birla SL MNC Fund-Reg(G)

766.28 5.25 (0.69%) NAV as on 23-Sep-20
52-Week High ( ) 832.70 (13-Feb-20)
52-Week Low ( ) 562.33 (23-Mar-20)
Type Open ended scheme
Launch Date 27-Dec-99
Net Assets ( Cr ) 3704.99
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return36.27-0.253.3415.86
Category Avg39.492.663.7613.63
Category Best1.86-2.979.0618.17
Category Worst-5.37-7.756.4613.97
SENSEX44.98-3.645.67-
NIFTY46.27-4.043.76-
NIFTYMNC41.24-0.120.86-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Honeywell Automation India Ltd.Domestic Equities9.51
Bayer CropScience Ltd.Domestic Equities9.25
Pfizer Ltd.Domestic Equities9.08
Glaxosmithkline Pharmaceuticals Ltd.Domestic Equities7.18
Kotak Mahindra Bank Ltd.Domestic Equities7.1
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 24/09/2020 As on 24/09/2020

10805.55 (-2.93) 36553.60 (-2.96)

TOP GAINERS

Company Price Change Gain (%)
Advanced Enzyme273.1045.5019.99
Blue Chip India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
KSS0.20-0.05-20.00
Proseed India0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY