Aditya Birla Sun Life MNC Fund - G

NAV ₹1,331.23 ↑ 2.96 (0.22 %) as on 19 Nov 24

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 15.6% 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 19 Nov 24	₹1,331.23 ↑ 2.96 (0.22 %)
Net Assets (AUM) as on 31 Oct 2024	₹3,956 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	6.01
Expense Ratio	2.0 %
Sharpe Ratio	1.811
Information Ratio	-0.48
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 19 Nov 24

Duration	Returns
1 Month	-8.1%
3 Month	-4.3%
6 Month	4.4%
1 Year	22.4%
3 Year	10.1%
5 Year	11.3%
10 Year
15 Year
Since launch	15.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Oct 19	₹10,000
31 Oct 20	₹9,540
31 Oct 21	₹12,052
31 Oct 22	₹11,798
31 Oct 23	₹12,997
31 Oct 24	₹17,396

Asset Allocation

Asset Class	Value
Cash	0.45%
Equity	99.55%

Sector Allocation

Sector	Value
Consumer Cyclical	24.54%
Industrials	21.28%
Consumer Defensive	16.67%
Health Care	14.84%
Financial Services	8.73%
Basic Materials	8.64%
Technology	4.41%
Communication Services	0.44%

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%	₹228 Cr	172,321
Bayer CropScience Ltd (Basic Materials) Equity, Since 31 Aug 11 \| 506285	Agricultural Inputs	4%	₹180 Cr	280,976
ICRA Ltd (Financial Services) Equity, Since 30 Sep 07 \| ICRA	Financial Data & Stock Exchanges	4%	₹160 Cr	221,298 ↓ -5,746
Cummins India Ltd (Industrials) Equity, Since 31 Jan 06 \| 500480	Specialty Industrial Machinery	4%	₹157 Cr	413,054
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jan 20 \| 532843	Medical Care Facilities	4%	₹153 Cr	2,486,303 ↓ -126,637
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Aug 10 \| HINDUNILVR	Household & Personal Products	4%	₹147 Cr	495,695
Honeywell Automation India Ltd (Industrials) Equity, Since 30 Sep 07 \| HONAUT	Electrical Equipment & Parts	3%	₹141 Cr	28,880
Schaeffler India Ltd (Consumer Cyclical) Equity, Since 31 Mar 06 \| SCHAEFFLER	Auto Parts	3%	₹140 Cr	357,589
United Breweries Ltd (Consumer Defensive) Equity, Since 31 Jan 22 \| UBL	Beverages - Brewers	3%	₹133 Cr	609,815
GlaxoSmithKline Pharmaceuticals Ltd (Healthcare) Equity, Since 30 Apr 05 \| GLAXO	Drug Manufacturers - General	3%	₹132 Cr	479,014

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Fund Managers

Name	Since	Tenure
Chanchal Khandelwal	28 Dec 21	2.84 Yr.
Dhaval Joshi	21 Nov 22	1.95 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	₹229.92 ↑ 0.51	4.42 %	22.38 %	10.13 %	11.21 %
Aditya Birla Sun Life MNC Fund Normal Dividend, Reinvestment	₹229.92 ↑ 0.51	4.42 %	22.38 %	10.13 %	11.21 %
Aditya Birla Sun Life MNC Fund Growth	₹1,331.23 ↑ 2.96	4.42 %	22.38 %	10.13 %	11.26 %
Data as on 19 Nov 24

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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