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: 1.37% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,371.41 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 19% | Exit Load: Exit load of 1%, if redeemed within 90 days. |
1362.96
-11.47 (-0.8416%)
14.13%
Benchmark: 13.11%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY MNC TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.61 |
| Sharpe Ratio | 0.21 |
| Alpha | -3.54 |
| Beta | 0.89 |
| 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 | 1.79 | 17.15 | 11.25 | 13.27 | 8.91 |
| SBI Magnum Global Fund - Regular Plan -Growth | 30-09-1994 | 4.29 | 10.25 | 12.14 | 17.52 | 10.72 |
| ICICI Prudential MNC Fund - Growth Option | 05-06-2019 | 2.03 | 16.23 | 13.92 | 24.28 | - |
| UTI - MNC Fund - Regular Plan - Growth Option | 01-08-2005 | 1.45 | 15.07 | 13.12 | 16.16 | 9.77 |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 01-12-1999 | 1.1 | 16.32 | 10.45 | 12.4 | 7.94 |
| HDFC MNC Fund - Growth Option | 09-03-2023 | -4.46 | 9.79 | - | - | - |
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
40.81%
Others
1.12%
Large Cap
26.26%
Mid Cap
31.78%
