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| 22 Aug 2026 | 08:08 IST |
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Aditya Birla SL MNC Fund - (G) |
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| NAV Details |
| NAV Date : |
20-Aug-26 |
| NAV [Rs]: |
1334.37 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
1000 |
| Increm.Investment(Rs.) : |
1000 |
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| 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.
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| 0.8268 |
4.6120 |
0.2334 |
-4.6045 |
-0.0360 |
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Maruti Suzuki
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5.40
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United Spirits
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4.16
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Hind. Unilever
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3.93
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Nestle India
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3.75
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Gland Pharma
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3.34
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Schaeffler India
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3.33
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Britannia Inds.
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3.23
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Cummins India
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3.23
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Vedanta Aluminiu
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2.95
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Bosch
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2.65
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United Breweries
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2.26
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Pfizer
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2.25
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3M India
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2.10
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Honeywell Auto
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2.09
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Bayer Crop Sci.
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1.93
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CRISIL
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1.92
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A B B
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1.90
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P & G Health Ltd
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1.90
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Mphasis
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1.86
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Grindwell Norton
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1.85
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Gillette India
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1.62
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Sumitomo Chemi.
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1.59
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Hyundai Motor I
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1.57
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Asahi India Glas
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1.55
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Glaxosmi. Pharma
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1.53
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Siemens
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1.52
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Hexaware Tech.
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1.51
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ICRA
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1.49
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Ambuja Cements
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1.44
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P & G Hygiene
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1.39
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Travel Food
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1.33
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Coforge
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1.32
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SBFC Finance
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1.26
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Vedanta
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1.20
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Swiggy
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1.18
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Meesho
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1.16
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Aptus Value Hou.
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1.11
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Motherson Wiring
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1.09
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Timken India
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1.07
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360 ONE
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1.06
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RBL Bank
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1.03
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Whirlpool India
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0.99
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Eureka Forbes
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0.99
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Shriram Finance
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0.96
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ZF Commercial
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0.95
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Escorts Kubota
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0.94
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Fortis Health.
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0.92
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Sapphire Foods
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0.90
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DOMS Industries
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0.87
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Abbott India
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0.86
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LG Electronics
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0.86
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Cohance Life
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0.71
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Sanofi Consumer
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0.69
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Bata India
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0.68
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Esab India
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0.52
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Oracle Fin.Serv.
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0.51
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Orkla India
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0.48
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Ingersoll-Rand
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0.26
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Linde India
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0.25
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SKF India Indus.
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0.14
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Sparkle GoldRock
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0.01
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Jainpur Straw
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0.00
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Visakha Aqua
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0.00
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Sri Venkat. Mill
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0.00
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Maruti Cottex
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0.00
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TREPS
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1.17
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Net CA & Others
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0.69
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Margin amount for Derivative
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0.06
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Cognizant Technology Solutions Corporation
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0.55
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Asset Allocation
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