Aditya Birla SL MNC Fund-Reg(G)

939.42 2.91 (0.31%) NAV as on 25-Nov-22
52-Week High ( ) 1005.18 (17-Jan-22)
52-Week Low ( ) 848.26 (20-Jun-22)
Type Open ended scheme
Launch Date 27-Dec-99
Net Assets ( Cr ) 3481.00
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.59-4.576.2415.27
Category Avg12.69-0.1514.8016.85
Category Best1.86-2.979.0618.17
Category Worst-5.37-7.756.4613.97
SENSEX15.905.9515.07-
NIFTY15.525.5715.31-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Honeywell Automation India Ltd.Domestic Equities7.16
Bayer CropScience Ltd.Domestic Equities6.27
Fortis Healthcare Ltd.Domestic Equities6.16
Procter & Gamble Hygiene and Health Care Ltd.Domestic Equities5.56
Gillette India Ltd.Domestic Equities5.31
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 25/11/2022 As on 25/11/2022

18512.75 (0.15) 62293.64 (0.03)

TOP GAINERS

Company Price Change Gain (%)
Excel Realty0.300.0520.00
Ind Tourism Dev Corp404.5567.4019.99

TOP LOSERS

Company Price Change Loss (%)
Vaxtex Cotfab9.00-1.20-11.76
Ducon Infra.11.05-1.45-11.60

Portfolio Comparison

MUTUAL FUND ACTIVITY