Aditya Birla SL MNC Fund-Reg(IDCW-Reinv)

179.11 0.42 (0.24%) NAV as on 30-Jul-21
52-Week High ( ) 179.92 (26-Jul-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 Return14.5434.918.0816.41
Category Avg22.1045.0810.8019.37
Category Best1.86-2.979.0618.17
Category Worst-5.37-7.756.4613.97
SENSEX13.6139.3511.94-
NIFTY15.6141.9811.67-
NIFTYMNC14.6531.476.94-

Performance GRAPH

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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
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY