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 (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,577.45 Cr As on 31-12-2025(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. |
1255.66
-15.71 (-1.2511%)
14.57%
Benchmark: 13.25%
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 | 13.85 |
| Sharpe Ratio | 0.52 |
| Alpha | -2.58 |
| Beta | 0.89 |
| 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 | -1.59 | 5.1 | 11.32 | 7.18 | 8.67 |
| Kotak MNC Fund-Regular Plan- Growth | 28-10-2024 | 5.81 | - | - | - | - |
| ICICI Prudential MNC Fund - Growth Option | 05-06-2019 | 3.62 | 8.74 | 14.26 | 15.1 | - |
| UTI - MNC Fund - Regular Plan - Growth Option | 01-08-2005 | 2.53 | 8.28 | 12.79 | 11.23 | 10.78 |
| HDFC MNC Fund - Growth Option | 09-03-2023 | 0.75 | 3.76 | - | - | - |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 30-09-1994 | -5.86 | -0.63 | 6.25 | 9.69 | 10.59 |
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
37.55%
Others
1.37%
Large Cap
24.04%
Mid Cap
36.74%
Scheme Documents
There are no scheme documents available
