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: 2.05% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,030.23 Cr As on 31-03-2026(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. |
222.52
0.88 (0.3955%)
13.78%
Benchmark: 13.4%
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 | 4.32 | 3.21 | 12.43 | 7.16 | 8.06 |
| Kotak MNC Fund-Regular Plan- Growth | 28-10-2024 | 27.56 | - | - | - | - |
| ICICI Prudential MNC Fund - Growth Option | 05-06-2019 | 12.68 | 7.36 | 15.2 | 13.2 | - |
| HDFC MNC Fund - Growth Option | 09-03-2023 | 8.63 | 0.93 | 8.85 | - | - |
| UTI - MNC Fund - Regular Plan - Growth Option | 01-08-2005 | 7.39 | 3.73 | 12.11 | 10.8 | 10.37 |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 30-09-1994 | 7.2 | 5.56 | 9.03 | 9.95 | 11.28 |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 01-12-1999 | 4.32 | 3.21 | 12.43 | 7.21 | 8.5 |
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
38.22%
Others
1.71%
Large Cap
25.36%
Mid Cap
34.71%
