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Snapshot
Snapshot
Aditya Birla SL MNC Fund - (IDCW)
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Summary
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL MNC Fund - (IDCW)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 12-Apr-94
Fund Manager : Chanchal Khandelwal
Net Assets:(Rs. cr) 3029.03
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 151.02 % NA
Date 22-May-26 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 0.45 -3.48 -7.30 -2.81 -12.08 4.04 3.65 13.93
Category Avg 0.95 -1.39 -2.62 2.86 -0.34 11.58 10.16 11.86
Category Best 4.65 2.92 14.10 25.36 27.08 35.24 20.13 38.86
Category Worst -2.97 -4.55 -9.66 -11.53 -20.10 -5.51 -0.38 -12.91
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8455 4.7922 0.0460 -6.3502 -0.0727
Asset Allocation
Holdings
Company Name% Hold
Maruti Suzuki 4.74
United Spirits 4.04
Hind. Unilever 3.82
Britannia Inds. 3.61
Nestle India 3.54
Gland Pharma 3.40
Bosch 3.39
Cummins India 3.03
Vedanta Aluminiu 2.92
Schaeffler India 2.57
Hyundai Motor I 2.26
CRISIL 2.13
3M India 2.13
Honeywell Auto 1.99
Pfizer 1.97
United Breweries 1.96
A B B 1.92
Grindwell Norton 1.90
Asahi India Glas 1.85
P & G Health Ltd 1.74
Bayer Crop Sci. 1.70
Siemens 1.64
Ambuja Cements 1.61
Gillette India 1.60
Meesho 1.58
Glaxosmi. Pharma 1.57
Ashok Leyland 1.47
Hexaware Tech. 1.44
Travel Food 1.44
Mphasis 1.42
LG Electronics 1.37
GE Vernova T&D 1.32
Vedanta 1.28
Coforge 1.27
Timken India 1.25
Samvardh. Mothe. 1.23
Whirlpool India 1.20
P & G Hygiene 1.19
Sumitomo Chemi. 1.14
Swiggy 1.13
Sapphire Foods 1.12
Aptus Value Hou. 1.08
Arvind Ltd 1.05
360 ONE 1.04
Abbott India 1.03
Motherson Wiring 1.00
Escorts Kubota 0.99
Shriram Finance 0.98
DOMS Industries 0.88
Eureka Forbes 0.87
Fortis Health. 0.81
Cohance Life 0.81
ZF Commercial 0.77
ICRA 0.75
Sanofi Consumer 0.62
Esab India 0.56
Oracle Fin.Serv. 0.53
Orkla India 0.50
Apar Inds. 0.40
Ingersoll-Rand 0.27
Sparkle GoldRock 0.01
Jainpur Straw 0.00
Maruti Cottex 0.00
Sri Venkat. Mill 0.00
Visakha Aqua 0.00
TREPS 0.60
Net CA & Others -0.09
Margin amount for Derivative 0.07
Cognizant Technology Solutions Corporation 0.62
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