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: 1.95% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,352.89 Cr As on 30-04-2026(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. |
204.83
-2.78 (-1.3572%)
13.68%
Benchmark: 13.35%
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 | -4.51 | -0.98 | 10.82 | 6.48 | 7.58 |
| Kotak MNC Fund-Regular Plan- Growth | 28-10-2024 | 21.95 | - | - | - | - |
| ICICI Prudential MNC Fund - Growth Option | 05-06-2019 | 7.53 | 5.14 | 14.35 | 12.72 | - |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 30-09-1994 | 3.45 | 4.23 | 7.63 | 8.91 | 10.92 |
| HDFC MNC Fund - Growth Option | 09-03-2023 | 3.03 | -1.44 | 7.92 | - | - |
| UTI - MNC Fund - Regular Plan - Growth Option | 01-08-2005 | 1.82 | 1.86 | 11.09 | 10.1 | 10.19 |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 01-12-1999 | -4.08 | -0.75 | 10.98 | 6.63 | 8.07 |
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
37.38%
Others
3.52%
Large Cap
25.03%
Mid Cap
34.07%
