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
Expense Ratio: 1.82% As on (31-03-2021)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 3,961.87 Cr As on (30-04-2021)
Turn over: 4% | Exit Load: 1% for redemption within 365 days

901.49

16.23%

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 scheme would invest exclusively in securities of multinational companies in order to achieve long term growth of capital at relatively moderate levels of risk. A portion of the fund will also be invested in IPO and other primary market offerings.

Current Asset Allocation (%)

Indicators

Volatility 14.18
Sharp Ratio 0.91
Alpha -4.16
Beta 0.77
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 35.13 11.18 5.99 9.26 15.56
ICICI Prudential MNC Fund - Growth Option 05-06-2019 79.1 - - - -
SBI Magnum Global Fund - Regular Plan -Growth 30-09-1994 49.19 21.75 10.95 12.36 15.61
UTI - MNC Fund - Regular Plan - Growth Option 01-08-2005 34.26 12.59 6.12 9.88 14.53

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

13.63%

Others

0.11%

Large Cap

24.88%

Mid Cap

61.4%

Scheme Documents

March 2021

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

Feedback
Notification