Aditya Birla SL MNC Fund-Reg(G)

892.31 -11.65 (-1.29%) NAV as on 15-Jan-21
52-Week High ( ) 905.70 (08-Jan-21)
52-Week Low ( ) 562.33 (23-Mar-20)
Type Open ended scheme
Launch Date 27-Dec-99
Net Assets ( Cr ) 4078.31
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return23.2012.664.1616.44
Category Avg25.7619.144.2617.79
Category Best1.86-2.979.0618.17
Category Worst-5.37-7.756.4613.97
SENSEX36.0117.1012.06-
NIFTY35.9316.9410.35-
NIFTYMNC21.0615.563.07-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Honeywell Automation India Ltd.Domestic Equities9.6
Kotak Mahindra Bank Ltd.Domestic Equities9.13
Pfizer Ltd.Domestic Equities8.47
Bayer CropScience Ltd.Domestic Equities7.53
Glaxosmithkline Pharmaceuticals Ltd.Domestic Equities6.6
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 15/01/2021 As on 15/01/2021

14433.70 (-1.11) 49034.67 (-1.11)

TOP GAINERS

Company Price Change Gain (%)
Tata Steel Long Prod862.90143.8020.00
Tata Metaliks863.25143.8520.00

TOP LOSERS

Company Price Change Loss (%)
Mangalam Global Ent48.50-6.25-11.42
DP Wires119.45-12.60-9.54

Portfolio Comparison

MUTUAL FUND ACTIVITY