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Aditya Birla Sun Life MNC Fund - Growth - Regular Plan

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

₹ 3,713.33 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 -3.08 13.05 11.81
NIFTY MNC TRI -1.45 17.01 17.76
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
1401.39
Last change
10.35 (0.7386%)
Fund Size (AUM)
₹ 3,713.33 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 6.55
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 4.03
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- 3.63
CUMMINS INDIA LIMITED EQ FV RS.2 3.43
UNITED BREWERIES LIMITED EQ NEW FV RE.1/- 3.27
BAYER CROPSCIENCE LIMITED EQ FV RS. 10/- 3.25
HONEYWELL AUTOMATION INDIA LIMITED EQ 2.91
ICRA LIMITED EQ 2.72
BOSCH LIMITED EQ NEW FV RS.10/- 2.64
PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED EQ 2.55

Sector Allocation

Sector Holdings (%)
Automobile and Auto Components 18.75
Fast Moving Consumer Goods 18.32
Capital Goods 16.85
Healthcare 13.06
Financial Services 7.91
Consumer Durables 5.52
Chemicals 5.07
Information Technology 4.22
Consumer Services 3.29
Metals & Mining 1.33

Peer Comparison

Scheme Name 5Y (%)
ABSL MNC Gr Reg 11.81
UTI MNC Reg Gr 14.67
ICICI Pru MNC Gr 20.05
SBI MNC FUND Reg PLAN Gr 13.79
HDFC MNC Fund Gr 0.0