Table of Contents An Open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multi-national companies through a research based investment approach. Aditya Birla Sun Life MNC Fund is a Equity - Sectoral fund launched on 27 Dec 99. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life MNC Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life MNC Fund - G
Scheme Objective
CAGR return of 15.5% since its launch. Ranked 22 in Sectoral category. Return for 2023 was 23.1% , 2022 was -4.8% and 2021 was 11.9% . NAV as on 23 Apr 24 ₹1,192.39 ↑ 5.41 (0.46 %) Net Assets (AUM) as on 31 Mar 2024 ₹3,492 Cr. Launch Date 27 Dec 1999 Category Equity - Sectoral Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC Birla Sun Life Asset Management Co Ltd Alpha Ratio 5.08 Expense Ratio 2.04 % Sharpe Ratio 2.204 Information Ratio -1.35 Benchmark Not Available Min Investment ₹1,000 Min SIP Investment ₹1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 24 Duration Returns 1 Month 4.3% 3 Month 4.9% 6 Month 14.4% 1 Year 34.9% 3 Year 10.5% 5 Year 9.2% 10 Year 15 Year Since launch 15.5% Historical Annual Returns
Year Returns 2023 23.1% 2022 -4.8% 2021 11.9% 2020 11.6% 2019 4.7% 2018 -4.6% 2017 38% 2016 -3.6% 2015 17.6% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹8,284 31 Mar 21 ₹11,922 31 Mar 22 ₹12,148 31 Mar 23 ₹11,322 31 Mar 24 ₹14,966 
Asset Allocation
Asset Class Value Cash 0.49% Equity 99.51% 
Sector Allocation
Sector Value Consumer Cyclical 22.59% Industrials 19.1% Consumer Defensive 17.55% Health Care 15.6% Financial Services 10.3% Basic Materials 8.49% Technology 5.29% Communication Services 0.6% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 09 | MARUTIAuto Manufacturers 5% ₹178 Cr 157,321 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 506285Agricultural Inputs 4% ₹159 Cr 280,976 ICRA Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICRAFinancial Data & Stock Exchanges 4% ₹154 Cr 262,829
↓ -8,428 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jan 20 | 532843Medical Care Facilities 4% ₹147 Cr 3,613,474
↓ -559,947 Cummins India Ltd (Industrials)
Equity, Since 31 Jan 06 | 500480Specialty Industrial Machinery 4% ₹144 Cr 524,556 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 10 | HINDUNILVRHousehold & Personal Products 4% ₹133 Cr 552,448 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 06 | SCHAEFFLERAuto Parts 4% ₹130 Cr 451,051
↓ -103 Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Nov 13 | GILLETTEHousehold & Personal Products 4% ₹127 Cr 194,495
↓ -77 Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 07 | HONAUTElectrical Equipment & Parts 3% ₹123 Cr 32,465 CRISIL Ltd (Financial Services)
Equity, Since 31 Aug 07 | CRISILFinancial Data & Stock Exchanges 3% ₹118 Cr 235,988
↓ -4,406
Talk to our investment specialistFund Managers
Name Since Tenure Chanchal Khandelwal 28 Dec 21 2.26 Yr. Dhaval Joshi 21 Nov 22 1.36 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Aditya Birla Sun Life Mutual Fund One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road, Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Aditya Birla Sun Life MNC Fund
Normal Dividend, Payout ₹205.94
↑ 0.94 14.36 % 34.95 % 10.38 % 8.96 % Aditya Birla Sun Life MNC Fund
Normal Dividend, Reinvestment ₹205.94
↑ 0.94 14.36 % 34.95 % 10.38 % 8.96 % Aditya Birla Sun Life MNC Fund
Growth ₹1,192.39
↑ 5.41 14.35 % 34.94 % 10.47 % 9.19 % Data as on 23 Apr 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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