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 (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,235.95 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 0.23% | Exit Load: 1% on or before 90D, Nil after 90D |
209.63
-0.86 (-0.4102%)
13.71%
Benchmark: 13.31%
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 | -7.28 | -4.05 | 7.98 | 5.96 | 7.48 |
| Kotak MNC Fund-Regular Plan- Growth | 28-10-2024 | 19.73 | - | - | - | - |
| ICICI Prudential MNC Fund - Growth Option | 05-06-2019 | 6.88 | 1.93 | 11.98 | 12.17 | - |
| SBI MNC Fund - Regular Plan -Growth | 30-09-1994 | 5.25 | 2.54 | 6.91 | 8.35 | 11.04 |
| HDFC MNC Fund - Growth Option | 09-03-2023 | 1.06 | -4.52 | 6.34 | - | - |
| UTI MNC Fund - Regular Plan - Growth Option | 01-08-2005 | 0.83 | -1.54 | 9.21 | 9.21 | 9.85 |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 01-12-1999 | -6.86 | -3.84 | 8.14 | 6.11 | 7.96 |
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
36.94%
Others
3.03%
Large Cap
27.81%
Mid Cap
32.22%
