Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Category: Equity: Thematic-MNC
Launch Date: 01-12-1999
AUM:
₹ 3,673.07 Cr
Expense Ratio
2.02%
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 | -1.93 | 15.09 | 13.9 |
| NIFTY MNC TRI | -6.58 | 19.36 | 18.96 |
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
1340.19
Last change
-4.06 (-0.3029%)
Fund Size (AUM)
₹ 3,673.07 Cr
Performance
15.24% (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 | 5.51 |
| SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | 4.05 |
| BAYER CROPSCIENCE LIMITED EQ FV RS. 10/- | 3.99 |
| UNITED BREWERIES LIMITED EQ NEW FV RE.1/- | 3.53 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.23 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 3.18 |
| HONEYWELL AUTOMATION INDIA LIMITED EQ | 3.03 |
| ICRA LIMITED EQ | 3.02 |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | 2.97 |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD EQ | 2.85 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 17.9 |
| Automobile and Auto Components | 17.68 |
| Capital Goods | 17.1 |
| Healthcare | 13.99 |
| Financial Services | 8.05 |
| Consumer Durables | 6.61 |
| Chemicals | 5.77 |
| Information Technology | 4.02 |
| Consumer Services | 3.19 |
| N/A | 1.84 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL MNC Gr Reg | 13.9 |
| ICICI Pru MNC Gr | 23.58 |
| SBI Magnum Global Fund Reg Gr | 17.25 |
| UTI MNC Reg Gr | 16.18 |
| HDFC MNC Fund Gr | 0.0 |