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: 3,673.07 Cr As on 30-05-2025(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.

1368.77

15.31%

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 14.92
Sharpe Ratio 0.54
Alpha -1.38
Beta 0.9
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 -1.13 17.74 16.06 13.19 8.92
ICICI Prudential MNC Fund - Growth Option 05-06-2019 -0.07 16.33 16.85 23.02 -
SBI Magnum Global Fund - Regular Plan -Growth 30-09-1994 -0.11 8.16 12.87 16.58 10.65
UTI - MNC Fund - Regular Plan - Growth Option 01-08-2005 -2.76 14.74 15.72 15.45 10.03
HDFC MNC Fund - Growth Option 09-03-2023 -9.83 9.42 - - -

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

40.81%

Others

1.87%

Large Cap

26.02%

Mid Cap

31.33%

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