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 (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,630.5 Cr As on 28-11-2025(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. |
228.75
-1.15 (-0.5027%)
14.12%
Benchmark: 13.28%
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 | -3.83 | 8.6 | 12.11 | 9.2 | 8.07 |
| Kotak MNC Fund-Regular Plan- Growth | 28-10-2024 | 3.19 | - | - | - | - |
| ICICI Prudential MNC Fund - Growth Option | 05-06-2019 | 3.0 | 11.14 | 14.78 | 16.96 | - |
| UTI - MNC Fund - Regular Plan - Growth Option | 01-08-2005 | 0.46 | 10.71 | 13.04 | 12.97 | 10.29 |
| Aditya Birla Sun Life MNC Fund - Growth - Regular Plan | 01-12-1999 | -3.84 | 8.6 | 12.1 | 9.25 | 8.5 |
| HDFC MNC Fund - Growth Option | 09-03-2023 | -5.46 | 4.34 | - | - | - |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 30-09-1994 | -7.01 | 1.95 | 7.32 | 10.8 | 10.47 |
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%
