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Aditya Birla Sun Life MNC Fund - Growth - Regular Plan

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

₹ 3,755.6 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 -3.72 12.0 12.17
NIFTY MNC TRI -2.33 16.25 17.63
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
1376.76
Last change
-2.29 (-0.1663%)
Fund Size (AUM)
₹ 3,755.6 Cr
Performance
15.21% (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 5.52
BAYER CROPSCIENCE LIMITED EQ FV RS. 10/- 4.03
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- 3.82
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 3.56
UNITED BREWERIES LIMITED EQ NEW FV RE.1/- 3.39
CUMMINS INDIA LIMITED EQ FV RS.2 3.39
BOSCH LIMITED EQ NEW FV RS.10/- 2.96
HONEYWELL AUTOMATION INDIA LIMITED EQ 2.88
ICRA LIMITED EQ 2.85
FORTIS HEALTHCARE LIMITED. EQ 2.66

Sector Allocation

Sector Holdings (%)
Automobile and Auto Components 17.9
Fast Moving Consumer Goods 17.53
Capital Goods 16.97
Healthcare 13.84
Financial Services 7.89
Consumer Durables 6.29
Chemicals 6.04
Information Technology 3.74
Consumer Services 2.76
Metals & Mining 1.33

Peer Comparison

Scheme Name 5Y (%)
ABSL MNC Gr Reg 12.17
UTI MNC Reg Gr 14.51
ICICI Pru MNC Gr 20.31
SBI MNC FUND Reg PLAN Gr 13.79
HDFC MNC Fund Gr 0.0