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: 2.01% 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. |
225.17
-2.11 (-0.9371%)
14.02%
Benchmark: 13.27%
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 | -2.07 | 6.07 | 12.0 | 7.5 | 8.1 |
| Kotak MNC Fund-Regular Plan- Growth | 28-10-2024 | 6.65 | - | - | - | - |
| UTI - MNC Fund - Regular Plan - Growth Option | 01-08-2005 | 3.93 | 8.71 | 13.29 | 11.52 | 10.56 |
| ICICI Prudential MNC Fund - Growth Option | 05-06-2019 | 2.84 | 9.33 | 14.92 | 15.25 | - |
| HDFC MNC Fund - Growth Option | 09-03-2023 | 1.38 | 3.46 | - | - | - |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 01-12-1999 | -2.06 | 6.07 | 12.0 | 7.55 | 8.53 |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 30-09-1994 | -3.82 | 0.07 | 7.5 | 9.62 | 10.33 |
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
40.63%
Others
1.11%
Large Cap
23.7%
Mid Cap
34.29%
Scheme Documents
There are no scheme documents available
