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Aditya Birla Sun Life MNC Fund - Regular - IDCW

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

₹ 3,292.92 Cr

Expense Ratio

2.09%

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 -11.19 4.08 3.99
NIFTY MNC TRI 1.61 12.21 10.73
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
195.69
Last change
-2.25 (-1.1498%)
Fund Size (AUM)
₹ 3,292.92 Cr
Performance
13.3% (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 4.94
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- 4.09
Nestle India Ltd 3.72
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 3.68
BOSCH LIMITED EQ NEW FV RS.10/- 3.31
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 3.14
GLAND PHARMA LIMITED EQ NEW FV Re.1/- 3.11
CUMMINS INDIA LIMITED EQ FV RS.2 2.99
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- 2.93
Vedanta Aluminium Metal Ltd. 2.83

Sector Allocation

Sector Holdings (%)
Fast Moving Consumer Goods 20.95
Automobile and Auto Components 17.73
Capital Goods 14.77
Healthcare 11.88
Financial Services 7.73
Consumer Services 4.95
Information Technology 4.86
Metals & Mining 4.1
Consumer Durables 3.84
Chemicals 3.08

Peer Comparison

Scheme Name 5Y (%)
ABSL MNC IDCW Reg 3.99