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Aditya Birla Sun Life MNC Fund - Regular - IDCW

Category: Equity: Thematic-MNC Launch Date: 27-12-1999
AUM:

₹ 3,775.16 Cr

Expense Ratio

2.0%

Benchmark

NIFTY MNC TRI

ISIN

INF209K01314

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 - Regular - IDCW -3.86 13.29 13.49
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
237.62
Last change
-0.01 (-0.0042%)
Fund Size (AUM)
₹ 3,775.16 Cr
Performance
14.52% (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 IDCW Reg 13.49
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