Aditya Birla Sun Life MNC Fund - Regular - IDCW
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Equity: Thematic-MNC |
| Launch Date: 27-12-1999 |
| Asset Class: Equity |
| Benchmark: NIFTY MNC TRI |
| TER: 2.11% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,293.33 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.23% | Exit Load: 1% on or before 90D, Nil after 90D |
216.97
0.6 (0.2765%)
13.82%
Benchmark: 13.43%
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 | 11.9 |
| Sharpe Ratio | 0.53 |
| Alpha | -2.75 |
| Beta | 0.74 |
| 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 - Regular - IDCW | 27-12-1999 | 0.31 | -1.77 | 8.96 | 6.87 | 7.7 |
| Kotak MNC Fund-Regular Plan- Growth | 28-10-2024 | 27.12 | - | - | - | - |
| SBI MNC Fund - Regular Plan -Growth | 30-09-1994 | 19.94 | 6.48 | 8.64 | 9.58 | 11.58 |
| ICICI Prudential MNC Fund - Growth Option | 05-06-2019 | 15.79 | 4.01 | 12.69 | 12.61 | - |
| Nippon India MNC Fund- Regular Plan-Growth Option | 02-07-2025 | 13.31 | - | - | - | - |
| HDFC MNC Fund - Growth Option | 09-03-2023 | 9.27 | -0.73 | 8.1 | - | - |
| UTI MNC Fund - Regular Plan - Growth Option | 01-08-2005 | 8.7 | 0.95 | 10.82 | 9.83 | 10.09 |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 01-12-1999 | 0.76 | -1.55 | 9.12 | 7.01 | 8.18 |
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
39.88%
Others
1.13%
Large Cap
30.18%
Mid Cap
28.81%
