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: 2.0% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1,000 |
| Minimum Topup: 1,000 |
| Total Assets: 3,775.16 Cr As on 30-06-2025(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. |
235.61
0.08 (0.034%)
14.47%
Benchmark: 13.26%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY MNC TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 | -0.88 | 14.77 | 12.67 | 13.14 | 7.56 |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 01-12-1999 | -0.88 | 14.76 | 12.67 | 13.26 | 8.04 |
| ICICI Prudential MNC Fund - Growth Option | 05-06-2019 | -4.6 | 11.95 | 13.24 | 20.65 | - |
| UTI - MNC Fund - Regular Plan - Growth Option | 01-08-2005 | -4.73 | 11.95 | 11.13 | 14.12 | 8.83 |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 30-09-1994 | -4.8 | 4.03 | 7.32 | 14.19 | 9.51 |
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
40.98%
Others
2.08%
Large Cap
19.67%
Mid Cap
37.28%
