Aditya Birla SL MNC Fund-Reg(G)

953.36 4.92 (0.52%) NAV as on 21-Jun-21
52-Week High ( ) 959.06 (15-Jun-21)
52-Week Low ( ) 721.62 (14-Jul-20)
Type Open ended scheme
Launch Date 27-Dec-99
Net Assets ( Cr ) 4043.10
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return14.6933.908.0416.45
Category Avg20.0146.7210.0318.90
Category Best1.86-2.979.0618.17
Category Worst-5.37-7.756.4613.97
SENSEX15.4151.3714.06-
NIFTY18.1453.7113.60-
NIFTYMNC14.0234.396.92-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Honeywell Automation India Ltd.Domestic Equities8.95
Pfizer Ltd.Domestic Equities7.9
Kotak Mahindra Bank Ltd.Domestic Equities7.07
Bayer CropScience Ltd.Domestic Equities6.92
Glaxosmithkline Pharmaceuticals Ltd.Domestic Equities6.13
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 21/06/2021 As on 21/06/2021

15746.50 (0.40) 52574.46 (0.44)

TOP GAINERS

Company Price Change Gain (%)
Birla Cable107.4017.9020.00
J&K Bank39.306.5520.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.20-0.05-20.00
MPS Infotecnics0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY