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Aditya Birla Sun Life MNC Fund - Growth - Regular Plan

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

₹ 3,630.5 Cr

Expense Ratio

2.01%

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 -0.87 12.53 8.74
NIFTY MNC TRI 9.84 16.62 15.69
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
1324.97
Last change
-2.12 (-0.16%)
Fund Size (AUM)
₹ 3,630.5 Cr
Performance
14.85% (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 7.42
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 3.85
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- 3.65
CUMMINS INDIA LIMITED EQ FV RS.2 3.64
UNITED BREWERIES LIMITED EQ NEW FV RE.1/- 3.05
BAYER CROPSCIENCE LIMITED EQ FV RS. 10/- 2.96
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- 2.83
ICRA LIMITED EQ 2.76
PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED EQ 2.44
Nestle India Ltd 2.29

Sector Allocation

Sector Holdings (%)
Automobile and Auto Components 20.58
Fast Moving Consumer Goods 18.61
Capital Goods 15.24
Healthcare 10.87
Financial Services 8.98
Consumer Durables 5.94
Chemicals 5.02
Information Technology 4.81
Consumer Services 3.75
Diversified 1.86

Peer Comparison

Scheme Name 5Y (%)
ABSL MNC Gr Reg 8.74
Kotak MNC Fund Reg Gr 0.0
ICICI Pru MNC Gr 16.79
UTI MNC Reg Gr 12.4
HDFC MNC Fund Gr 0.0
SBI MNC FUND Reg PLAN Gr 10.57