fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Aditya Birla Sun Life MNC Fund

Aditya Birla Sun Life MNC Fund - G

NAV  ₹1,401.27 ↓ -8.49  (-0.60 %) as on 18 Jul 24

Scheme Objective

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 CAGR return of 16.1% since its launch.  Ranked 22 in Sectoral category.  Return for 2023 was 23.1% , 2022 was -4.8% and 2021 was 11.9% .

Below is the key information for Aditya Birla Sun Life MNC Fund

NAV as on 18 Jul 24₹1,401.27 ↓ -8.49  (-0.60 %)
Net Assets (AUM) as on 30 Jun 2024 ₹4,034 Cr.
Launch Date27 Dec 1999
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio5.46
Expense Ratio2.04 %
Sharpe Ratio2.39
Information Ratio-1.09
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jul 24

DurationReturns
1 Month 1.3%
3 Month 18.6%
6 Month 21.2%
1 Year 36.3%
3 Year 13.1%
5 Year 14.6%
10 Year
15 Year
Since launch 16.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 19₹10,000
30 Jun 20₹9,749
30 Jun 21₹12,778
30 Jun 22₹11,636
30 Jun 23₹13,366
30 Jun 24₹18,522
Aditya Birla Sun Life MNC Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.8%
Equity99.2%
Aditya Birla Sun Life MNC Fund Asset Allocation

Sector Allocation

SectorValue
Industrials23.65%
Consumer Cyclical23.03%
Consumer Defensive16.05%
Health Care15.31%
Financial Services8.66%
Basic Materials7.74%
Technology4.24%
Communication Services0.52%
Aditya Birla Sun Life MNC Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 09 | MARUTI
Auto Manufacturers5%₹195 Cr157,321
Cummins India Ltd (Industrials)
Equity, Since 31 Jan 06 | 500480
Specialty Industrial Machinery5%₹178 Cr500,706
↓ -3,850
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 06 | SCHAEFFLER
Auto Parts4%₹163 Cr383,539
↓ -67,512
Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 07 | HONAUT
Electrical Equipment & Parts4%₹152 Cr29,500
↓ -819
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jan 20 | 532843
Medical Care Facilities4%₹145 Cr3,052,009
ICRA Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICRA
Financial Data & Stock Exchanges4%₹145 Cr257,963
↓ -4,063
GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 05 | GLAXO
Drug Manufacturers - General4%₹142 Cr541,874
Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 506285
Agricultural Inputs4%₹141 Cr280,976
Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Nov 13 | GILLETTE
Household & Personal Products3%₹123 Cr172,598
↓ -13,921
Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 31 Aug 09 | PGHH
Household & Personal Products3%₹116 Cr72,485
1 - 10 of 64
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Chanchal Khandelwal28 Dec 212.43 Yr.
Dhaval Joshi21 Nov 221.53 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Aditya Birla Sun Life MNC Fund
Normal Dividend, Payout
₹242.02
↓ -1.46
21.19 %36.3 %13 %14.32 %
Aditya Birla Sun Life MNC Fund
Normal Dividend, Reinvestment
₹242.02
↓ -1.46
21.19 %36.3 %13 %14.32 %
Aditya Birla Sun Life MNC Fund
Growth
₹1,401.27
↓ -8.49
21.18 %36.29 %13.09 %14.56 %
Data as on 18 Jul 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.