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Aditya Birla Sun Life MNC Fund - Growth - Regular Plan

Category: Equity: Thematic-MNC Launch Date: 01-12-1999
AUM:

₹ 3,775.16 Cr

Expense Ratio

2.0%

Benchmark

NIFTY MNC TRI

ISIN

INF209K01322

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Mr. Chanchal Khandelwal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan -3.86 13.29 13.62
NIFTY MNC TRI -6.66 15.32 17.64
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
1375.82
Last change
-0.04 (-0.0029%)
Fund Size (AUM)
₹ 3,775.16 Cr
Performance
15.27% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The objective of the scheme is to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multinational companies through a research based investment approach.

Fund Manager
Mr. Chanchal Khandelwal
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
MARUTI SUZUKI INDIA LIMITED EQ 5.4
BAYER CROPSCIENCE LIMITED EQ FV RS. 10/- 4.3
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- 3.73
UNITED BREWERIES LIMITED EQ NEW FV RE.1/- 3.39
CUMMINS INDIA LIMITED EQ FV RS.2 3.22
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 3.07
HONEYWELL AUTOMATION INDIA LIMITED EQ 3.01
CRISIL LIMITED EQ NEW FV Re. 1/- 2.97
ICRA LIMITED EQ 2.95
GILLETTE INDIA LIMITED EQ 2.75

Sector Allocation

Sector Holdings (%)
Automobile and Auto Components 17.71
Fast Moving Consumer Goods 17.31
Capital Goods 17.05
Healthcare 14.08
Financial Services 8.16
Consumer Durables 6.48
Chemicals 6.02
Information Technology 4.08
Consumer Services 3.17
Metals & Mining 1.44

Peer Comparison

Scheme Name 5Y (%)
ABSL MNC Gr Reg 13.62
SBI MNC FUND Reg PLAN Gr 14.98
ICICI Pru MNC Gr 21.02
UTI MNC Reg Gr 14.61
HDFC MNC Fund Gr 0.0