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: 2.1% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,029.03 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 0.23% | 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. |
1213.33
4.38 (0.361%)
14.0%
Benchmark: 12.87%
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 | 16.61 |
| Sharpe Ratio | 0.04 |
| Alpha | -6.6 |
| Beta | 0.84 |
| 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 | -12.07 | -9.09 | 4.04 | 3.65 | 7.0 |
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
35.04%
Others
1.17%
Large Cap
32.58%
Mid Cap
31.21%
