Aditya Birla Sun Life MNC Fund - Regular - IDCW
Category: Equity: Thematic-MNC
Launch Date: 27-12-1999
AUM:
₹ 3,650.74 Cr
Expense Ratio
2.0%
Benchmark
NIFTY MNC TRI
ISIN
INF209K01314
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Chanchal Khandelwal, Dhaval Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 32.75 | 10.14 | 10.31 |
| NIFTY MNC TRI | 37.6 | 20.97 | 19.2 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
210.76
Last change
2.11 (1.0011%)
Fund Size (AUM)
₹ 3,650.74 Cr
Performance
14.73% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme would invest exclusively in securities of multinational companies in order to achieve long term growth of capital at relatively moderate levels of risk. A portion of the fund will also be invested in IPO and other primary market offerings.
Fund Manager
Chanchal Khandelwal, Dhaval Joshi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Maruti Suzuki India Ltd. | 5.52 |
| Schaeffler India Ltd. | 4.56 |
| Cummins India Ltd. | 4.53 |
| Bayer CropScience Ltd. | 4.24 |
| ICRA Ltd. | 3.8 |
| Honeywell Automation India Ltd. | 3.75 |
| Fortis Healthcare Ltd. | 3.67 |
| Gillette India Ltd. | 3.41 |
| United Breweries Ltd. | 3.26 |
| Procter & Gamble Hygiene and Health Care Ltd. | 3.21 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 21.16 |
| Consumer Staples | 17.65 |
| Healthcare | 14.58 |
| Automobile | 10.49 |
| Services | 9.94 |
| Chemicals | 5.63 |
| Consumer Discretionary | 5.14 |
| Technology | 4.21 |
| Metals & Mining | 3.02 |
| Materials | 2.63 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL MNC IDCW Reg | 10.31 |
| ABSL MNC Gr Reg | 10.68 |
| ICICI Pru MNC Gr | 0.0 |
| UTI MNC Reg Gr | 14.56 |
| HDFC MNC Fund Gr | 0.0 |
| SBI Magnum Global Fund Reg Gr | 16.16 |