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Aditya Birla Sun Life MNC Fund - Regular - IDCW

Category: Equity: Thematic-MNC
Launch Date: 27-12-1999
Asset Class: Equity
Benchmark: NIFTY MNC TRI
Expense Ratio: 2.0% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 3,650.74 Cr As on (30-04-2024)
Turn over: 22
NAV (₹): 208.65
₹ 1.53 ( 0.7333%)
as on 10-05-2024
CAGR Since Inception - 14.69%
NIFTY MNC TRI - 13.68%

Fund Managers

Chanchal Khandelwal, Dhaval Joshi


Investment Objective

The scheme would invest exclusively in securities of multinational companies in order to achieve long term growth of capital at relatively moderate levels of risk. A portion of the fund will also be invested in IPO and other primary market offerings.

PERFORMANCE of Aditya Birla Sun Life MNC Fund - Regular - IDCW

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life MNC Fund - Regular - IDCW 32.39 9.78 9.89 14.14 14.69
NIFTY MNC TRI 37.6 20.97 19.2 17.24 13.68
Equity: Thematic-MNC 26.46 13.57 13.52 14.92 18.95

RETURNS CALCULATOR for Aditya Birla Sun Life MNC Fund - Regular - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Aditya Birla Sun Life MNC Fund - Regular - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life MNC Fund - Regular - IDCW 14.18 1.29 -4.15 0.7 - -
Equity: Thematic-MNC - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ABSL MNC IDCW Reg 27-12-1999 32.39 16.71 9.78 9.89 14.14
ABSL MNC Gr Reg 01-12-1999 32.39 16.71 9.87 10.26 14.7
ICICI Pru MNC Gr 05-06-2019 30.4 21.21 16.73 0.0 0.0
UTI MNC Reg Gr 01-08-2005 29.64 22.16 15.57 14.52 15.12
HDFC MNC Fund Gr 09-03-2023 25.79 0.0 0.0 0.0 0.0
SBI Magnum Global Fund Reg Gr 30-09-1994 14.06 16.48 12.13 15.79 14.93

Asset Allocation (%)

PORTFOLIO ANALYSIS of Aditya Birla Sun Life MNC Fund - Regular - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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