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Aditya Birla Sun Life MNC Fund - Growth - Regular Plan

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

₹ 3,030.23 Cr

Expense Ratio

2.05%

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 4.32 12.43 7.21
NIFTY MNC TRI 21.91 18.73 16.23
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
1288.42
Last change
5.13 (0.3982%)
Fund Size (AUM)
₹ 3,030.23 Cr
Performance
14.51% (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 6.07
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- 4.11
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 3.84
UNITED BREWERIES LIMITED EQ NEW FV RE.1/- 3.47
CUMMINS INDIA LIMITED EQ FV RS.2 3.47
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- 3.43
Nestle India Ltd 3.15
BAYER CROPSCIENCE LIMITED EQ FV RS. 10/- 2.92
VEDANTA LIMITED EQ NEW RS.1/- 2.72
ICRA LIMITED EQ 2.66

Sector Allocation

Sector Holdings (%)
Fast Moving Consumer Goods 20.81
Automobile and Auto Components 17.98
Capital Goods 14.42
Healthcare 11.87
Financial Services 8.56
Consumer Services 5.51
Chemicals 5.2
Consumer Durables 4.06
Information Technology 3.5
Metals & Mining 2.72

Peer Comparison

Scheme Name 5Y (%)
ABSL MNC Gr Reg 7.21
Kotak MNC Fund Reg Gr 0.0
ICICI Pru MNC Gr 13.2
HDFC MNC Fund Gr 0.0
SBI MNC FUND Reg PLAN Gr 10.05
UTI MNC Reg Gr 10.82