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: 3,417.18 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 19% | Exit Load: For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil. |
1500.86
1.96 (0.1306%)
14.92%
Benchmark: 13.29%
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 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 | 14.63 |
| Sharpe Ratio | 0.31 |
| Alpha | -3.27 |
| 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 | 4.1 | 19.63 | 15.34 | 14.67 | 10.07 |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 01-12-1999 | 3.39 | 18.79 | 14.51 | 13.8 | 9.1 |
| SBI Magnum Global Fund - Regular Plan -Growth | 30-09-1994 | 2.78 | 9.35 | 12.72 | 17.0 | 10.9 |
| ICICI Prudential MNC Fund - Growth Option | 05-06-2019 | 2.29 | 17.01 | 15.83 | 22.94 | - |
| UTI - MNC Fund - Regular Plan - Growth Option | 01-08-2005 | 0.77 | 15.11 | 14.7 | 15.5 | 10.08 |
| HDFC MNC Fund - Growth Option | 09-03-2023 | -4.99 | 10.0 | - | - | - |
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
39.87%
Others
1.04%
Large Cap
27.0%
Mid Cap
32.12%
