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Fincash » Mutual Funds » Aditya Birla Sun Life MNC Fund

Aditya Birla Sun Life MNC Fund - G

NAV  ₹1,393.68 ↑ 9.91  (0.72 %) as on 31 Oct 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 15.8% 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 31 Oct 24₹1,393.68 ↑ 9.91  (0.72 %)
Net Assets (AUM) as on 30 Sep 2024 ₹4,180 Cr.
Launch Date27 Dec 1999
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-11.61
Expense Ratio2.0 %
Sharpe Ratio2.171
Information Ratio-0.99
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 31 Oct 24

DurationReturns
1 Month -5.1%
3 Month -2.6%
6 Month 14.5%
1 Year 33.9%
3 Year 13%
5 Year 11.7%
10 Year
15 Year
Since launch 15.8%

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
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 ClassValue
Cash0.45%
Equity99.55%

Sector Allocation

SectorValue
Consumer Cyclical24.54%
Industrials21.28%
Consumer Defensive16.67%
Health Care14.84%
Financial Services8.73%
Basic Materials8.64%
Technology4.41%
Communication Services0.44%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 09 | MARUTI
Auto Manufacturers5%₹228 Cr172,321
Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 506285
Agricultural Inputs4%₹180 Cr280,976
ICRA Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICRA
Financial Data & Stock Exchanges4%₹160 Cr221,298
↓ -5,746
Cummins India Ltd (Industrials)
Equity, Since 31 Jan 06 | 500480
Specialty Industrial Machinery4%₹157 Cr413,054
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jan 20 | 532843
Medical Care Facilities4%₹153 Cr2,486,303
↓ -126,637
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 10 | HINDUNILVR
Household & Personal Products4%₹147 Cr495,695
Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 07 | HONAUT
Electrical Equipment & Parts3%₹141 Cr28,880
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 06 | SCHAEFFLER
Auto Parts3%₹140 Cr357,589
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Jan 22 | UBL
Beverages - Brewers3%₹133 Cr609,815
GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 05 | GLAXO
Drug Manufacturers - General3%₹132 Cr479,014
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Fund Managers

NameSinceTenure
Chanchal Khandelwal28 Dec 212.76 Yr.
Dhaval Joshi21 Nov 221.86 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
₹240.71
↑ 1.72
14.54 %33.86 %13.02 %11.66 %
Aditya Birla Sun Life MNC Fund
Normal Dividend, Reinvestment
₹240.71
↑ 1.72
14.54 %33.86 %13.02 %11.66 %
Aditya Birla Sun Life MNC Fund
Growth
₹1,393.68
↑ 9.91
14.53 %33.85 %13.02 %11.71 %
Data as on 31 Oct 24

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