Submit
logo

Aditya Birla Sun Life MNC Fund - Growth - Regular Plan

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

₹ 3,681.9 Cr

Expense Ratio

2.0%

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 -1.28 13.82 12.48
NIFTY MNC TRI 2.66 16.83 17.86
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
1385.58
Last change
2.48 (0.179%)
Fund Size (AUM)
₹ 3,681.9 Cr
Performance
15.16% (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 7.37
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- 3.98
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 3.85
CUMMINS INDIA LIMITED EQ FV RS.2 3.55
UNITED BREWERIES LIMITED EQ NEW FV RE.1/- 3.21
BAYER CROPSCIENCE LIMITED EQ FV RS. 10/- 3.01
ICRA LIMITED EQ 2.79
HONEYWELL AUTOMATION INDIA LIMITED EQ 2.73
PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED EQ 2.67
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- 2.55

Sector Allocation

Sector Holdings (%)
Automobile and Auto Components 20.51
Fast Moving Consumer Goods 18.18
Capital Goods 16.63
Healthcare 13.51
Financial Services 8.34
Consumer Durables 5.14
Chemicals 4.75
Information Technology 4.14
Consumer Services 3.4
Metals & Mining 1.49

Peer Comparison

Scheme Name 5Y (%)
ABSL MNC Gr Reg 12.48
UTI MNC Reg Gr 15.09
ICICI Pru MNC Gr 20.16
SBI MNC FUND Reg PLAN Gr 13.75
HDFC MNC Fund Gr 0.0