Aditya Birla Sun Life MNC Fund - Growth - Regular Plan

Fund House: Aditya Birla Sun Life Mutual Fund
Category: Equity: Thematic-MNC
Launch Date: 01-12-1999
Asset Class: Equity
Benchmark: NIFTY MNC TRI
TER: 2.02% 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.

1349.86

15.28%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY MNC TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 1 Months
4 Years 0 Months
6 Years 1 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 14.61
Sharpe Ratio 0.26
Alpha -4.0
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 - 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 2.32 9.7 13.05 17.29 11.18
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 0.66 15.49 15.26 15.91 10.33
HDFC MNC Fund - Growth Option 09-03-2023 -5.85 10.08 - - -

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

39.87%

Others

1.04%

Large Cap

27.0%

Mid Cap

32.12%

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