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: 2.05% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,030.23 Cr As on 31-03-2026(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. |
1280.57
14.8 (1.1557%)
14.5%
Benchmark: 13.34%
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 | 15.57 |
| Sharpe Ratio | 0.21 |
| Alpha | -3.65 |
| Beta | 0.88 |
| 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 | 4.76 | 3.13 | 12.97 | 7.3 | 8.32 |
| Kotak MNC Fund-Regular Plan- Growth | 28-10-2024 | 25.78 | - | - | - | - |
| ICICI Prudential MNC Fund - Growth Option | 05-06-2019 | 12.98 | 7.05 | 15.34 | 13.82 | - |
| HDFC MNC Fund - Growth Option | 09-03-2023 | 7.97 | 1.43 | 9.45 | - | - |
| UTI - MNC Fund - Regular Plan - Growth Option | 01-08-2005 | 7.37 | 3.91 | 12.72 | 10.87 | 10.08 |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 30-09-1994 | 6.7 | 3.67 | 8.43 | 9.55 | 10.8 |
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
36.92%
Others
1.03%
Large Cap
25.14%
Mid Cap
36.6%
