Sandbox
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
Category: Equity: Thematic-MNC
Launch Date: 01-12-1999
AUM:
₹ 3,630.5 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 | -3.87 | 11.85 | 9.58 |
| NIFTY MNC TRI | 4.15 | 14.9 | 15.61 |
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
1334.95
Last change
5.72 (0.4285%)
Fund Size (AUM)
₹ 3,630.5 Cr
Performance
14.91% (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 | 7.34 |
| SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | 3.75 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.74 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 3.43 |
| UNITED BREWERIES LIMITED EQ NEW FV RE.1/- | 3.15 |
| BAYER CROPSCIENCE LIMITED EQ FV RS. 10/- | 3.02 |
| ICRA LIMITED EQ | 2.78 |
| HONEYWELL AUTOMATION INDIA LIMITED EQ | 2.72 |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | 2.71 |
| PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED EQ | 2.48 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 20.3 |
| Fast Moving Consumer Goods | 18.07 |
| Capital Goods | 16.04 |
| Healthcare | 12.45 |
| Financial Services | 8.56 |
| Consumer Durables | 6.21 |
| Chemicals | 4.65 |
| Information Technology | 4.45 |
| Consumer Services | 3.36 |
| Metals & Mining | 1.56 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL MNC Gr Reg | 9.58 |
| Kotak MNC Fund Reg Gr | 0.0 |
| ICICI Pru MNC Gr | 17.09 |
| UTI MNC Reg Gr | 13.21 |
| HDFC MNC Fund Gr | 0.0 |
| SBI MNC FUND Reg PLAN Gr | 11.23 |