Aditya Birla Sun Life MNC Fund - G

NAV ₹1,192.77 ↑ 9.61 (0.81 %) as on 20 Feb 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 14.9% since its launch. Ranked 22 in Sectoral category. Return for 2024 was 17.2% , 2023 was 23.1% and 2022 was -4.8% .

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

NAV as on 20 Feb 25	₹1,192.77 ↑ 9.61 (0.81 %)
Net Assets (AUM) as on 31 Jan 2025	₹3,531 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	-3.78
Expense Ratio	2.0 %
Sharpe Ratio	0.146
Information Ratio	-0.66
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 25

Duration	Returns
1 Month	-7.3%
3 Month	-10.4%
6 Month	-14.5%
1 Year	0.8%
3 Year	8.8%
5 Year	8%
10 Year
15 Year
Since launch	14.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	17.2%
2022	23.1%
2021	-4.8%
2020	11.9%
2019	11.6%
2018	4.7%
2017	-4.6%
2016	38%
2015	-3.6%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹10,719
31 Jan 22	₹12,030
31 Jan 23	₹11,345
31 Jan 24	₹14,586
31 Jan 25	₹15,792

Asset Allocation

Asset Class	Value
Cash	0.65%
Equity	99.35%

Sector Allocation

Sector	Value
Consumer Cyclical	25.01%
Industrials	20.44%
Consumer Defensive	16.98%
Health Care	14.55%
Financial Services	9.45%
Basic Materials	8.03%
Technology	4.46%
Communication Services	0.43%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Mar 09 \| MARUTI	Auto Manufacturers	5%	₹187 Cr	172,321
Bayer CropScience Ltd (Basic Materials) Equity, Since 31 Aug 11 \| 506285	Agricultural Inputs	4%	₹150 Cr	270,015 ↓ -9,175
Cummins India Ltd (Industrials) Equity, Since 31 Jan 06 \| 500480	Specialty Industrial Machinery	3%	₹130 Cr	397,631 ↓ -15,423
CRISIL Ltd (Financial Services) Equity, Since 31 Aug 07 \| CRISIL	Financial Data & Stock Exchanges	3%	₹130 Cr	195,422 ↓ -562
United Breweries Ltd (Consumer Defensive) Equity, Since 31 Jan 22 \| UBL	Beverages - Brewers	3%	₹128 Cr	629,815
ICRA Ltd (Financial Services) Equity, Since 30 Sep 07 \| ICRA	Financial Data & Stock Exchanges	3%	₹128 Cr	200,084
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Aug 10 \| HINDUNILVR	Household & Personal Products	3%	₹127 Cr	545,695
Schaeffler India Ltd (Consumer Cyclical) Equity, Since 31 Mar 06 \| SCHAEFFLER	Auto Parts	3%	₹122 Cr	357,589
Honeywell Automation India Ltd (Industrials) Equity, Since 30 Sep 07 \| HONAUT	Electrical Equipment & Parts	3%	₹121 Cr	28,880
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Jan 22 \| UNITDSPR	Beverages - Wineries & Distilleries	3%	₹116 Cr	716,421

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Fund Managers

Name	Since	Tenure
Chanchal Khandelwal	28 Dec 21	3.1 Yr.
Dhaval Joshi	21 Nov 22	2.2 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	₹206.01 ↑ 1.67	-14.53 %	0.79 %	8.75 %	7.93 %
Aditya Birla Sun Life MNC Fund Normal Dividend, Reinvestment	₹206.01 ↑ 1.67	-14.53 %	0.79 %	8.75 %	7.93 %
Aditya Birla Sun Life MNC Fund Growth	₹1,192.77 ↑ 9.61	-14.53 %	0.78 %	8.75 %	7.98 %
Data as on 20 Feb 25

Disclaimer:
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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