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Benchmark Investments

Aditya Birla SL MNC Fund-Reg(G)

very highequitymnc
1440.82 -8.49(-0.59%) NAV as on 18 Sep 2024
3.77 % 1 M
32.93 % 1 Y
12.71 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.98

As on 31 Aug, 2024
Age :

24 yrs 8 m

Since 27 12 ,1999
Exit Load :

1%

AUM :

4,054.99 Crs

Portfolio Price To Book Value :

13.93

Investing Style :

Mid Growth

Min. Investment :

SIP 100 & Lumpsum 1000

Category :

thematic fund

Fund Manager :

Chanchal Khandelwal,Dhaval Joshi

Launch Date :

27-Dec-99

Scheme Benchmark :

NA

FUND OBJECTIVE

An open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multi-national companies through a research based investment approach.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 0.57 %
Equity 99.43 %

TOP HOLDINGS

Maruti Suzuki India Ltd.5.27 %
Bayer CropScience Ltd.4.36 %
Cummins India Ltd.3.81 %
Honeywell Automation India Ltd.3.63 %
Fortis Healthcare Ltd.3.56 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs11.36
Household & Personal Products9.37
Ratings5.71
Breweries & Distilleries5.69
Electric Equipment5.55
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)638.09918.36935.73872.121152.79
Net Assets(Rs Crores) (as on 31-Mar-2024) 3142.52 4093.42 3665.14 2946.88 3491.79
Scheme Returns(%)(Absolute)-16.9947.932.15-7.2731.36
B'mark Returns(%)(Absolute)NANANANANA
Category Rank16/3530/4749/5750/6153/82

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202520.00NANANA
2023-202414.467.587.070.25
2022-2023-7.129.83-2.16-6.62
2021-20223.924.54-1.63-4.65
2020-202114.115.9013.734.72

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL MNC Fund-Reg(G)Very HighEquity1440.82-8.49(-0.59%)NAV As on 19 Sep, 202427-Dec-1999Inception Date4,054.99AUM In Cr.32.93%1Y12.71%3Y14.97%5Y16.06%Since Inception
UTI MNC Fund-Reg(G)Very HighEquity417.100.20(0.05%)NAV As on 19 Sep, 202414-Oct-1998Inception Date3,174.37AUM In Cr.32.58%1Y14.27%3Y18.36%5Y16.64%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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