Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life MNC Fund Direct Plan Growth

₹ 1366.81

NAV (Apr 30)

12.864%
5 Year CAGR
Scripbox Opinion
not-recommended
Not Recommended
Click here for top ranked funds in sectoral / thematic - mnc mutual funds.

Sectoral / Thematic - Mnc funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Poor

The performance of the fund on a Downside Protection Measure metric has been Poor

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

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Scheme Information

Investment Objective

The scheme would invest exclusively in securities of multinational companies in order to achieve long term growth of capital at relatively moderate levels of risk. A portion of the fund will also be invested in IPO and other primary market offerings.

Expense Ratio
1.39 %
Launched
-
AUM in Crores
3371.4
ISIN
INF209K01VT3
Lock-in (days)
No Lock-in
Benchmark
NIFTY MNC Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
14.4
Beta
0.9
Sharpe Ratio
0.2
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

Maruti Suzuki India Ltd.

5.48%
5.48%

Bayer CropScience Ltd.

4.74%
4.739%

Cummins India Ltd.

4.13%
4.132%

Honeywell Automation India Ltd.

3.81%
3.813%

Schaeffler India Ltd.

3.7%
3.7%
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Allocation by Sector

Consumer Staples

19.29%
19.28751%

Capital Goods

17.57%
17.566045%

Healthcare

14.66%
14.658298%

Automobile

13.33%
13.332924%

Services

9.62%
9.623976%
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Frequently Asked Questions

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