Aditya Birla SL MNC-IDCW Reinvestment

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity IDCW

4 Morning Star

0 Value Research

NAV( 31 May 2023)

₹ 162.6
4.32%

Aditya Birla SL MNC-IDCW Reinvestment

Invest now
Performance

10.1%3y Returns

0.52% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    2.05%
  • Exit load

    0.0% 1% for redemption within 90 days
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 2,964 Cr
  • Plan

    REGULAR
  • Launch date

    27 Dec 1999
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY MNC Total Return Index
  • ISIN

    INF209K01CL0
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Maruti Suzuki India Ltd. 2.96%
Bosch Ltd. 2.96%
SML Isuzu Ltd. 0.26%
Bayer CropScience Ltd. 6.08%
Akzo Nobel India Ltd. 0.18%
Kansai Nerolac Paints Ltd. 4.51%
ITD Cementation India Ltd. 0.15%
Ambuja Cements Ltd. 0.54%
ACC Ltd. 0.89%
GE Power India Ltd. 0.08%
Johnson Controls - Hitachi Air Conditioning India Ltd. 3.89%
Castrol India Ltd. 0.36%
Honeywell Automation India Ltd. 9.03%
Hitachi Energy India Ltd. 0.05%
Siemens Ltd. 0.37%
ABB India Ltd. 0.24%
GE T&D India Ltd. 0.06%
Schaeffler India Ltd. 2.5%
Disa India Ltd. 0.1%
Cummins India Ltd. 2.32%
IDFC First Bank Ltd. 4.55%
Quess Corp Ltd. 5.12%
Kotak Mahindra Bank Ltd. 4.35%
Colgate-Palmolive (India) Ltd. 1.11%
Hindustan Unilever Ltd. 3.62%
Gillette India Ltd. 5.32%
Procter & Gamble Hygiene & Health Care Ltd. 5.01%
Nestle India Ltd. 0.83%
Bata India Ltd. 4.69%
Sanofi India Ltd. 0.38%
Glaxosmithkline Pharmaceuticals Ltd. 6.26%
Pfizer Ltd. 7.06%
Fortis Healthcare Ltd. 4.95%
Crisil Ltd. 2.65%
Blue Dart Express Ltd. 0.22%
ICRA Ltd. 3.79%
Thomas Cook (India) Ltd. 1.9%
Oracle Financial Services Software Ltd. 0.51%
Sectors
Company Allocation %
Services 8.56%
Automobile 6.18%
Construction 1.66%
Energy 0.36%
Consumer Staples 20.58%
Technology 0.51%
Financial 14.02%
Healthcare 18.65%
Capital Goods 14.67%
Consumer Discretionary 3.89%
Chemicals 10.77%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

  • Funds Offered

    4
  • AUM

    ₹ 16,057 Cr
  • Highest Return

    35.0%
About

Kunal Sangoi Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Anil Shah
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Aditya Birla SL Comd Equities-Global Agri-G

0 Morning Star

0 Value Research

5.77 %

0 Morning Star

0 Value Research

NAV

31.74

1M Returns

5.77%

1Y Returns

29.09%

3Y Returns

14.06%

Min. Investment

Rs.1000.0

Fund Size

Rs.14.08 Cr

Fund Manager

Dhaval Joshi
Very High Equity G
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NAV

31.74

Min Investment

₹1000.0

Fund Size

₹14.08 cr

Fund Manager

Dhaval Joshi
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Aditya Birla SL PSU Equity Fund Reg-G

0 Morning Star

0 Value Research

7.88 %

0 Morning Star

0 Value Research

NAV

17.76

1M Returns

7.88%

1Y Returns

38.34%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1082.68 Cr

Fund Manager

Mahesh Patil
Very High Equity G
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NAV

17.76

Min Investment

₹500.0

Fund Size

₹1082.68 cr

Fund Manager

Mahesh Patil
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Aditya Birla SL International Equity A-G

2 Morning Star

0 Value Research

0.85 %

2 Morning Star

0 Value Research

NAV

29.91

1M Returns

0.85%

1Y Returns

11.84%

3Y Returns

15.01%

Min. Investment

Rs.1000.0

Fund Size

Rs.107.35 Cr

Fund Manager

Dhaval Joshi
Very High Equity G
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NAV

29.91

Min Investment

₹1000.0

Fund Size

₹107.35 cr

Fund Manager

Dhaval Joshi
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Aditya Birla SL Digital India-G

0 Morning Star

0 Value Research

5.65 %

0 Morning Star

0 Value Research

NAV

122.87

1M Returns

5.65%

1Y Returns

61.48%

3Y Returns

44.02%

Min. Investment

Rs.100.0

Fund Size

Rs.3250.18 Cr

Fund Manager

Kunal Sangoi
Very High Equity G
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NAV

122.87

Min Investment

₹100.0

Fund Size

₹3250.18 cr

Fund Manager

Kunal Sangoi
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Aditya Birla SL Pharma & Healthcare Fund Reg-G

0 Morning Star

0 Value Research

4.63 %

0 Morning Star

0 Value Research

NAV

17.43

1M Returns

4.63%

1Y Returns

14.81%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.453.42 Cr

Fund Manager

Dhaval Shah
Very High Equity G
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NAV

17.43

Min Investment

₹500.0

Fund Size

₹453.42 cr

Fund Manager

Dhaval Shah
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Aditya Birla SL ESG Fund Reg-G

0 Morning Star

0 Value Research

5.73 %

0 Morning Star

0 Value Research

NAV

12.35

1M Returns

5.73%

1Y Returns

38.02%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.800.5 Cr

Fund Manager

Satyabrata Mohanty
Very High Equity G
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NAV

12.35

Min Investment

₹500.0

Fund Size

₹800.5 cr

Fund Manager

Satyabrata Mohanty
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Axis Business Cycles Fund Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

10.91

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2194.96 Cr

Fund Manager

Ashish Naik
Very High Equity G
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NAV

10.91

Min Investment

₹1000.0

Fund Size

₹2194.96 cr

Fund Manager

Ashish Naik
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Axis Quant Fund Reg-G

0 Morning Star

0 Value Research

6.43 %

0 Morning Star

0 Value Research

NAV

11.65

1M Returns

6.43%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.971.78 Cr

Fund Manager

Ashish Naik
Very High Equity G
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NAV

11.65

Min Investment

₹100.0

Fund Size

₹971.78 cr

Fund Manager

Ashish Naik
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Axis Special Situations Fund Reg-G

0 Morning Star

0 Value Research

3.4 %

0 Morning Star

0 Value Research

NAV

12.44

1M Returns

3.4%

1Y Returns

35.12%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1359.02 Cr

Fund Manager

Ashish Naik
Very High Equity G
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NAV

12.44

Min Investment

₹100.0

Fund Size

₹1359.02 cr

Fund Manager

Ashish Naik
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Axis ESG Equity Fund Reg-G

0 Morning Star

0 Value Research

1.52 %

0 Morning Star

0 Value Research

NAV

15.43

1M Returns

1.52%

1Y Returns

22.8%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1496.55 Cr

Fund Manager

Jinesh Gopani
Very High Equity G
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NAV

15.43

Min Investment

₹100.0

Fund Size

₹1496.55 cr

Fund Manager

Jinesh Gopani
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Edelweiss Recently Listed IPO Fund Reg-G

0 Morning Star

0 Value Research

5.47 %

0 Morning Star

0 Value Research

NAV

17.65

1M Returns

5.47%

1Y Returns

55.84%

3Y Returns

34.8%

Min. Investment

Rs.500.0

Fund Size

Rs.872.15 Cr

Fund Manager

Bhavesh Jain
Very High Equity G
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NAV

17.65

Min Investment

₹500.0

Fund Size

₹872.15 cr

Fund Manager

Bhavesh Jain
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Canara Robeco Consumer Trends Reg-G

0 Morning Star

4 Value Research

6.55 %

0 Morning Star

4 Value Research

NAV

74.79

1M Returns

6.55%

1Y Returns

31.4%

3Y Returns

22.16%

Min. Investment

Rs.1000.0

Fund Size

Rs.991.95 Cr

Fund Manager

Shridatta Bhandwaldar
Very High Equity G
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NAV

74.79

Min Investment

₹1000.0

Fund Size

₹991.95 cr

Fund Manager

Shridatta Bhandwaldar
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Canara Robeco Infrastructure Reg-G

3 Morning Star

3 Value Research

9.04 %

3 Morning Star

3 Value Research

NAV

89.13

1M Returns

9.04%

1Y Returns

57.12%

3Y Returns

21.86%

Min. Investment

Rs.1000.0

Fund Size

Rs.280.55 Cr

Fund Manager

Vishal Mishra
Very High Equity G
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NAV

89.13

Min Investment

₹1000.0

Fund Size

₹280.55 cr

Fund Manager

Vishal Mishra
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Nippon India Banking & Financial Services-G

3 Morning Star

4 Value Research

7.49 %

3 Morning Star

4 Value Research

NAV

426.81

1M Returns

7.49%

1Y Returns

33.46%

3Y Returns

10.81%

Min. Investment

Rs.100.0

Fund Size

Rs.3982.02 Cr

Fund Manager

Vinay Sharma
Very High Equity G
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NAV

426.81

Min Investment

₹100.0

Fund Size

₹3982.02 cr

Fund Manager

Vinay Sharma
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Nippon India Quant Retail-G

3 Morning Star

0 Value Research

8.95 %

3 Morning Star

0 Value Research

NAV

44.81

1M Returns

8.95%

1Y Returns

33.57%

3Y Returns

19.32%

Min. Investment

Rs.1000.0

Fund Size

Rs.36.31 Cr

Fund Manager

Ashutosh Bhargava
Very High Equity G
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NAV

44.81

Min Investment

₹1000.0

Fund Size

₹36.31 cr

Fund Manager

Ashutosh Bhargava
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Nippon India US Equity Opportunities-G

0 Morning Star

0 Value Research

-3.07 %

0 Morning Star

0 Value Research

NAV

23.8

1M Returns

-3.07%

1Y Returns

18.33%

3Y Returns

22.32%

Min. Investment

Rs.1000.0

Fund Size

Rs.564.4 Cr

Fund Manager

Anju Chhajer
Very High Equity G
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NAV

23.8

Min Investment

₹1000.0

Fund Size

₹564.4 cr

Fund Manager

Anju Chhajer
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Nippon India Consumption-G

3 Morning Star

5 Value Research

6.2 %

3 Morning Star

5 Value Research

NAV

134.17

1M Returns

6.2%

1Y Returns

31.58%

3Y Returns

21.52%

Min. Investment

Rs.100.0

Fund Size

Rs.353.84 Cr

Fund Manager

Amar Kalkundrikar
Very High Equity G
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NAV

134.17

Min Investment

₹100.0

Fund Size

₹353.84 cr

Fund Manager

Amar Kalkundrikar
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Nippon India Japan Equity-G

0 Morning Star

0 Value Research

-4.42 %

0 Morning Star

0 Value Research

NAV

15.63

1M Returns

-4.42%

1Y Returns

2.99%

3Y Returns

11.29%

Min. Investment

Rs.1000.0

Fund Size

Rs.286.9 Cr

Fund Manager

Anju Chhajer
Very High Equity G
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NAV

15.63

Min Investment

₹1000.0

Fund Size

₹286.9 cr

Fund Manager

Anju Chhajer
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Nippon India Pharma-G

0 Morning Star

0 Value Research

3.83 %

0 Morning Star

0 Value Research

NAV

289.64

1M Returns

3.83%

1Y Returns

17.6%

3Y Returns

26.42%

Min. Investment

Rs.1000.0

Fund Size

Rs.4510.77 Cr

Fund Manager

Sailesh Raj Bhan
Very High Equity G
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NAV

289.64

Min Investment

₹1000.0

Fund Size

₹4510.77 cr

Fund Manager

Sailesh Raj Bhan
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Nippon India Power & Infra-G

0 Morning Star

3 Value Research

6.78 %

0 Morning Star

3 Value Research

NAV

191.52

1M Returns

6.78%

1Y Returns

49.13%

3Y Returns

18.54%

Min. Investment

Rs.1000.0

Fund Size

Rs.2011.42 Cr

Fund Manager

Sanjay Doshi
Very High Equity G
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NAV

191.52

Min Investment

₹1000.0

Fund Size

₹2011.42 cr

Fund Manager

Sanjay Doshi
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Nippon India Taiwan Equity Fund Reg-G

0 Morning Star

0 Value Research

-5.36 %

0 Morning Star

0 Value Research

NAV

8.44

1M Returns

-5.36%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.526.29 Cr

Fund Manager

Kinjal Desai
Very High Equity G
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NAV

8.44

Min Investment

₹1000.0

Fund Size

₹526.29 cr

Fund Manager

Kinjal Desai
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DSP T.I.G.E.R. Reg-G

3 Morning Star

3 Value Research

7.39 %

3 Morning Star

3 Value Research

NAV

174.95

1M Returns

7.39%

1Y Returns

52.59%

3Y Returns

19.91%

Min. Investment

Rs.100.0

Fund Size

Rs.1906.85 Cr

Fund Manager

Rohit Singhania
Very High Equity G
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NAV

174.95

Min Investment

₹100.0

Fund Size

₹1906.85 cr

Fund Manager

Rohit Singhania
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DSP Healthcare Fund Reg-G

0 Morning Star

0 Value Research

4.14 %

0 Morning Star

0 Value Research

NAV

22.17

1M Returns

4.14%

1Y Returns

17.43%

3Y Returns

31.18%

Min. Investment

Rs.100.0

Fund Size

Rs.1243.08 Cr

Fund Manager

Vinit Sambre
Very High Equity G
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NAV

22.17

Min Investment

₹100.0

Fund Size

₹1243.08 cr

Fund Manager

Vinit Sambre
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DSP Natural Resources and New Energy Reg-G

4 Morning Star

0 Value Research

3.76 %

4 Morning Star

0 Value Research

NAV

57.51

1M Returns

3.76%

1Y Returns

40.3%

3Y Returns

21.61%

Min. Investment

Rs.100.0

Fund Size

Rs.698.7 Cr

Fund Manager

Rohit Singhania
Very High Equity G
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NAV

57.51

Min Investment

₹100.0

Fund Size

₹698.7 cr

Fund Manager

Rohit Singhania
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DSP Quant Fund Reg-G

0 Morning Star

0 Value Research

6.64 %

0 Morning Star

0 Value Research

NAV

16.46

1M Returns

6.64%

1Y Returns

27.15%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1227.27 Cr

Fund Manager

Anil Ghelani
Very High Equity G
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NAV

16.46

Min Investment

₹100.0

Fund Size

₹1227.27 cr

Fund Manager

Anil Ghelani
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HDFC Business Cycle Fund Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

10.41

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2517.6 Cr

Fund Manager

Rahul Baijal
Very High Equity G
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NAV

10.41

Min Investment

₹100.0

Fund Size

₹2517.6 cr

Fund Manager

Rahul Baijal
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HDFC MNC Fund Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

10.63

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.365.5 Cr

Fund Manager

Rahul Baijal
Very High Equity G
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NAV

10.63

Min Investment

₹100.0

Fund Size

₹365.5 cr

Fund Manager

Rahul Baijal
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