Aditya Birla Sun Life MNC Fund - G

NAV ₹1,286.14 ↑ 0.24 (0.02 %) as on 20 Jan 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 15.3% 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 Jan 25	₹1,286.14 ↑ 0.24 (0.02 %)
Net Assets (AUM) as on 31 Dec 2024	₹3,796 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	2.98
Expense Ratio	2.0 %
Sharpe Ratio	0.754
Information Ratio	-0.46
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 Jan 25

Duration	Returns
1 Month	-4.2%
3 Month	-11.2%
6 Month	-6.4%
1 Year	10.8%
3 Year	9.3%
5 Year	10.2%
10 Year
15 Year
Since launch	15.3%

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 Dec 19	₹10,000
31 Dec 20	₹11,158
31 Dec 21	₹12,486
31 Dec 22	₹11,883
31 Dec 23	₹14,630
31 Dec 24	₹17,145

Asset Allocation

Asset Class	Value
Cash	0.75%
Equity	99.25%

Sector Allocation

Sector	Value
Consumer Cyclical	24.94%
Industrials	20.94%
Consumer Defensive	16.84%
Health Care	14.67%
Financial Services	8.76%
Basic Materials	8.29%
Technology	4.38%
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%	₹191 Cr	172,321
Bayer CropScience Ltd (Basic Materials) Equity, Since 31 Aug 11 \| BAYERCROP	Agricultural Inputs	4%	₹159 Cr	279,190
Cummins India Ltd (Industrials) Equity, Since 31 Jan 06 \| CUMMINSIND	Specialty Industrial Machinery	4%	₹144 Cr	413,054
ICRA Ltd (Financial Services) Equity, Since 30 Sep 07 \| ICRA	Financial Data & Stock Exchanges	4%	₹137 Cr	200,084 ↓ -711
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Aug 10 \| HINDUNILVR	Household & Personal Products	4%	₹136 Cr	545,695 ↑ 50,000
Schaeffler India Ltd (Consumer Cyclical) Equity, Since 31 Mar 06 \| SCHAEFFLER	Auto Parts	3%	₹128 Cr	357,589
United Breweries Ltd (Consumer Defensive) Equity, Since 31 Jan 22 \| UBL	Beverages - Brewers	3%	₹123 Cr	629,815
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jan 20 \| FORTIS	Medical Care Facilities	3%	₹119 Cr	1,803,464 ↓ -347,928
Honeywell Automation India Ltd (Industrials) Equity, Since 30 Sep 07 \| HONAUT	Electrical Equipment & Parts	3%	₹118 Cr	28,880
Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive) Equity, Since 31 Aug 09 \| PGHH	Household & Personal Products	3%	₹115 Cr	72,485

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Fund Managers

Name	Since	Tenure
Chanchal Khandelwal	28 Dec 21	3.01 Yr.
Dhaval Joshi	21 Nov 22	2.12 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	₹222.13 ↑ 0.04	-6.38 %	10.82 %	9.31 %	10.12 %
Aditya Birla Sun Life MNC Fund Normal Dividend, Reinvestment	₹222.13 ↑ 0.04	-6.38 %	10.82 %	9.31 %	10.12 %
Aditya Birla Sun Life MNC Fund Growth	₹1,286.14 ↑ 0.24	-6.38 %	10.82 %	9.31 %	10.17 %
Data as on 20 Jan 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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