- Mutual Funds
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life MNC Fund (RIDCW-A)
Formerly Aditya BSL MNC DR
Aditya Birla Sun Life MNC Fund (RIDCW-A)
₹ 241.26
NAV (Jul 24)
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).
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 241.26
NAV (Jul 24)
Fund Returns
Last 1Y | 36.8% |
Last 3Y | 12.6% |
Last 5Y | 15% |
Last 10Y | 13.8% |
Since Inception | 17.7% |
6 Month CAGR | 21.4% |
Scheme Information
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 | 1.98 |
Launched (30y ago) | Apr 22, 1994 |
AUM in Crores | 4033.984 |
ISIN | INF209K01CL0 |
Lock-in | No Lock-in |
Benchmark | Nifty MNC TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 12.5 |
Standard Deviation (5yr) | 15.9 |
Beta (3yr) | 0.88 |
Beta (5yr) | 0.93 |
Sharpe Ratio (3yr) | 0.606 |
Sharpe Ratio (5yr) | 0.526 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Aditya Birla Sun Life MNC Fund (RIDCW-A) | 10,56,131 | 3,23,519 | 14.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
cummins india ltd
4.8%bayer cropscience ltd
4.7%maruti suzuki india ltd
4.7%schaeffler india ltd
4.4%honeywell automation india ltd
4.1%Allocation by Sector
consumer cyclical
23.8%industrials
23.6%consumer defensive
15.6%healthcare
13.9%basic materials
8.7%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 21,459 cr | ||
₹ 16,283 cr | ||
₹ 24,345 cr | ||
₹ 59,364 cr | ||
₹ 45,470 cr |
About the AMC
Aditya Birla Sun Life AMC Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 5% | ||
6% | 7.4% | ||
6.1% | 6.8% | ||
6% | 7.3% | ||
6.1% | 7.1% |
Aditya Birla Sun Life MNC Fund (RIDCW-A) Review
Aditya Birla Sun Life MNC Fund (RIDCW-A) is a Sectoral / Thematic - Mnc Equity fund and has delivered an annualised return of 17.4% over a period of 30 years. The fund was previously known as Aditya BSL MNC DR. 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 (RIDCW-A) as of 7/24/2024 is ₹241.26 with the total AUM as of 7/26/2024 is ₹4033.984. With Scripbox you can compare and check the latest nav for all mutual funds in India. Aditya Birla Sun Life MNC Fund (RIDCW-A) was launched on Apr 22, 1994. The category risk of the fund is Very High Risk.
The minimum SIP amount for Aditya Birla Sun Life MNC Fund (RIDCW-A) 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 (RIDCW-A) 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 (RIDCW-A) is rated as a 1 fund in Equity and delivered 36.8% 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 (RIDCW-A).
Frequently Asked Questions
What is Aditya Birla Sun Life MNC Fund (RIDCW-A)?
How to invest in Aditya Birla Sun Life MNC Fund (RIDCW-A)?
You can invest in Aditya Birla Sun Life MNC Fund (RIDCW-A) 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 (RIDCW-A)?
The minimum sip amount for Aditya Birla Sun Life MNC Fund (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is Aditya Birla Sun Life MNC Fund (RIDCW-A) good to invest in?
As per Scripbox experts, Aditya Birla Sun Life MNC Fund (RIDCW-A) is a Not Recommended fund. You can investAditya Birla Sun Life MNC Fund (RIDCW-A) 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 (RIDCW-A)?
The expense ratio of the Aditya Birla Sun Life MNC Fund (RIDCW-A) is 1.98% for regular plan.