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MARKET STATS

Aditya Birla SL MNC Fund-Reg(G)

₹ 987.24(0.1%) Nav: As on 21 Oct 2021
₹ 987.24(0.1%) Nav: As on 21 Oct 2021
  1. Growth ₹ 411216.14
  2. Dividend NA
  3. Category Equity
  4. Launch Date 27 Dec 1999
  5. Assets As on 30 Sep 2021 4112.16
  6. Expense As on 21 Oct 2021 2.03%
Nav vs Time/Day As on 21 Oct 2021
Portfolio 21 Oct 2021
Asset Allocation
Analysis
Investment 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.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Oct 14 2021
  3. Sep 21 2021
  4. Jul 20 2021
  5. Apr 20 2021
  6. Dec 31 2020
  7. Oct 21 2020
  8. Oct 18 2019
  9. Oct 19 2018
  10. Oct 21 2016
  11. Dec 27 1999
  1. Latest
    Value
  2. 9994.98
  3. 9988.49
  4. 10054.03
  5. 10537.46
  6. 11257.91
  7. 12900.54
  8. 16055.77
  9. 22580.98
  10. 39867.32
  11. 273397.95
  1. Absolute
    Returns
  2. -2.62%
  3. -1.4%
  4. 2.19%
  5. 10.9%
  6. 29.01%
  7. 29.01%
  8. 30.28%
  9. 41.94%
  10. 59.73%
  11. 2633.98%
  1. Annualise
    Return
  2. -136.56%
  3. -17.04%
  4. 8.6%
  5. 21.62%
  6. 15.62%
  7. 29.01%
  8. 15.06%
  9. 13.94%
  10. 11.94%
  11. 120.64%
  1. Category
    Average
  2. -1.89%
  3. 0.93%
  4. 8.29%
  5. 20.16%
  6. 46.94%
  7. 46.94%
  8. 23.77%
  9. 16.44%
  10. 12.25%
  11. 20.6%
  1. Rank with
    Category
  2. 45/52
  3. 56/52
  4. 59/50
  5. 51/48
  6. 39/53
  7. 39/39
  8. 36/33
  9. 32/27
  10. 23/24
  11. 32/53
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