• Mutual Funds
  • Aditya Birla Sun Life Mutual Fund
  • Aditya Birla Sun Life MNC Fund (Growth)
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life MNC Fund (Growth)

EquitySectoral / Thematic - Mnc

1374.33

NAV (Jun 21)

13.3%
5 Year CAGR
Scripbox Opinion
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 ->

Fund Size

Satisfactory

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

Outperformance Consistency

Poor

The performance of the fund on a Outperformance Consistency metric has been Poor

Scripbox Recommended Equity Funds
Want the equity funds that are right for your long term equity investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

1374.33

NAV (Jun 21)

Fund Returns

Last 1Y
39.4%
Last 3Y
13%
Last 5Y
13.3%
Last 10Y
14.1%
Since Inception
17.7%
6 Month CAGR
23.3%

Scheme Information

Investment Objective

The objective of the scheme is to achieve long-term growth of capital at relatively moderate levels of risk by Investment Objective making investments in securities of multinational companies through a research based investment approach.

Expense Ratio
1.99
Launched (25y ago)
Dec 27, 1999
AUM in Crores
3782.456
ISIN
INF209K01322
Lock-in
No Lock-in
Benchmark
Nifty MNC TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
11.9
Standard Deviation (5yr)
15.7
Beta (3yr)
0.84
Beta (5yr)
0.92
Sharpe Ratio (3yr)
0.518
Sharpe Ratio (5yr)
0.421
YTM
0
Fund Managers

Dhaval Joshi

Fund Manager

Chanchal Khandelwal

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Aditya Birla Sun Life MNC Fund (Growth)70%10,18,231 2,85,61913.3%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-21

Top Stock Holdings

maruti suzuki india ltd

5.2%
5.2%

cummins india ltd

4.7%
4.7%

schaeffler india ltd

4.3%
4.3%

honeywell automation india ltd

4%
4%

glaxosmithkline pharmaceuticals ltd

3.8%
3.8%
See all holdings

Allocation by Sector

industrials

23.6%
23.6%

consumer cyclical

23%
23%

consumer defensive

16.1%
16.1%

healthcare

15.3%
15.3%

financial services

8.7%
8.7%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
DSP ELSS Tax Saver Fund (G)
DSP ELSS Tax Saver Fund (G)

₹ 15,161 cr

₹ 19,454 cr

₹ 22,620 cr

₹ 55,459 cr

₹ 42,669 cr

amc-img

About the AMC

Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life AMC Ltd manages assets worth 371,903 crores and was set up on 5 September 1994. It's current offering of mutual fund schemes includes 90 equity,370 debt and 20 hybrid funds.amc-img
phone-img022-43568000
Fund NameScripbox Opinion
Till Date CAGR

-

4.9%

5.9%

7.4%

6%

6.8%

5.9%

7.3%

6%

7.1%

Aditya Birla Sun Life MNC Fund (G) Review

Aditya Birla Sun Life MNC Fund (G) is a Sectoral / Thematic - Mnc Equity fund and has delivered an annualised return of 16% over a period of 24 years. The fund is managed by Aditya Birla Sun Life AMC Ltd. The fund managers are Chanchal Khandelwal, Dhaval Joshi.

Nav of Aditya Birla Sun Life MNC Fund (G) as of 6/21/2024 is ₹1374.33 with the total AUM as of 6/23/2024 is ₹3782.456. With Scripbox you can compare and check the latest nav for all mutual funds in India. Aditya Birla Sun Life MNC Fund (G) was launched on Dec 27, 1999. The category risk of the fund is Very High Risk.

The minimum SIP amount for Aditya Birla Sun Life MNC Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Aditya Birla Sun Life MNC Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty MNC TR INR.

Aditya Birla Sun Life MNC Fund (G) is rated as a 1 fund in Equity and delivered 39.4% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Aditya Birla Sun Life MNC Fund (G).

Frequently Asked Questions

What is Aditya Birla Sun Life MNC Fund (G)?

Aditya Birla Sun Life MNC Fund (G) is a Sectoral / Thematic - Mnc Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in Aditya Birla Sun Life MNC Fund (G)?

You can invest in Aditya Birla Sun Life MNC Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Aditya Birla Sun Life MNC Fund (G)?

The minimum sip amount for Aditya Birla Sun Life MNC Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Aditya Birla Sun Life MNC Fund (G) good to invest in?

As per Scripbox experts, Aditya Birla Sun Life MNC Fund (G) is a Not Recommended fund. You can investAditya Birla Sun Life MNC Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Aditya Birla Sun Life MNC Fund (G)?

The expense ratio of the Aditya Birla Sun Life MNC Fund (G) is 1.99% for regular plan.