Aditya Birla SL MNC Fund-Reg(IDCW)

180.00 0.89 (0.50%) NAV as on 02-Aug-21
52-Week High ( ) 180.00 (02-Aug-21)
52-Week Low ( ) 139.05 (03-Nov-20)
Type Open ended scheme
Launch Date 27-Dec-99
Net Assets ( Cr ) 4112.50
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return12.8035.348.3116.43
Category Avg18.9645.2310.8919.42
Category Best1.86-2.979.0618.17
Category Worst-5.37-7.756.4613.97
SENSEX6.3340.8012.52-
NIFTY8.4543.4512.21-
NIFTYMNC11.5532.437.29-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Honeywell Automation India Ltd.Domestic Equities8.59
Pfizer Ltd.Domestic Equities8.13
Bayer CropScience Ltd.Domestic Equities7.15
Kotak Mahindra Bank Ltd.Domestic Equities6.56
Glaxosmithkline Pharmaceuticals Ltd.Domestic Equities5.96
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY