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: 2.01% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,630.5 Cr As on 28-11-2025(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. |
1327.09
-4.87 (-0.367%)
14.86%
Benchmark: 13.29%
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 | 13.88 |
| Sharpe Ratio | 0.51 |
| Alpha | -1.41 |
| Beta | 0.87 |
| 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 | -0.71 | 8.39 | 12.95 | 8.97 | 8.54 |
| Kotak MNC Fund-Regular Plan- Growth | 28-10-2024 | 6.13 | - | - | - | - |
| ICICI Prudential MNC Fund - Growth Option | 05-06-2019 | 5.47 | 11.21 | 15.77 | 16.98 | - |
| UTI - MNC Fund - Regular Plan - Growth Option | 01-08-2005 | 2.95 | 9.42 | 13.64 | 12.62 | 10.25 |
| HDFC MNC Fund - Growth Option | 09-03-2023 | -0.84 | 3.49 | - | - | - |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 30-09-1994 | -5.69 | 0.95 | 8.01 | 10.71 | 10.24 |
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
40.63%
Others
1.11%
Large Cap
23.7%
Mid Cap
34.29%
