Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
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 (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,235.95 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 0.23% | Exit Load: 1% on or before 90D, Nil after 90D |
1460.61
-5.98 (-0.4094%)
13.38%
Benchmark: 13.31%
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 | 16.38 |
| Sharpe Ratio | 0.4 |
| Alpha | -3.56 |
| Beta | 0.83 |
| 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 - Growth - Direct Plan | 01-01-2013 | -6.21 | -3.18 | 8.9 | 6.87 | 8.87 |
| Kotak MNC Fund-Regular Plan- Growth | 28-10-2024 | 20.24 | - | - | - | - |
| ICICI Prudential MNC Fund - Growth Option | 05-06-2019 | 6.88 | 1.93 | 11.98 | 12.17 | - |
| SBI MNC Fund - Regular Plan -Growth | 30-09-1994 | 6.61 | 3.78 | 7.36 | 8.71 | 11.09 |
| HDFC MNC Fund - Growth Option | 09-03-2023 | 1.81 | -3.23 | 6.47 | - | - |
| UTI MNC Fund - Regular Plan - Growth Option | 01-08-2005 | 1.09 | -0.59 | 9.15 | 9.35 | 9.8 |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 01-12-1999 | -6.86 | -3.84 | 8.14 | 6.11 | 7.96 |
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
36.94%
Others
3.03%
Large Cap
27.81%
Mid Cap
32.22%
