Aditya Birla Sun Life MNC Fund - Direct - IDCW
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Equity: Thematic-MNC |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: NIFTY MNC TRI |
| TER: 1.45% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,293.33 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.23% | Exit Load: 1% on or before 90D, Nil after 90D |
444.34
-1.12 (-0.2521%)
13.4%
Benchmark: 13.35%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The objective of the scheme is to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multinational companies through a research based investment approach.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.91 |
| Sharpe Ratio | 0.59 |
| Alpha | -2.0 |
| Beta | 0.74 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life MNC Fund - Direct - IDCW | 01-01-2013 | -4.03 | -2.5 | 8.96 | 7.26 | 8.82 |
| Kotak MNC Fund-Regular Plan- Growth | 28-10-2024 | 22.04 | - | - | - | - |
| SBI MNC Fund - Regular Plan -Growth | 30-09-1994 | 15.34 | 5.09 | 8.27 | 9.14 | 11.35 |
| ICICI Prudential MNC Fund - Growth Option | 05-06-2019 | 9.26 | 2.41 | 11.85 | 12.35 | - |
| Nippon India MNC Fund- Regular Plan-Growth Option | 02-07-2025 | 6.28 | - | - | - | - |
| HDFC MNC Fund - Growth Option | 09-03-2023 | 4.57 | -1.87 | 7.68 | - | - |
| UTI MNC Fund - Regular Plan - Growth Option | 01-08-2005 | 2.38 | -0.71 | 10.3 | 9.11 | 9.87 |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 01-12-1999 | -4.25 | -2.94 | 8.38 | 6.65 | 8.0 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
39.88%
Others
1.13%
Large Cap
30.18%
Mid Cap
28.81%
