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 (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 3,681.9 Cr As on 30-09-2025(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.

236.41

14.38%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY MNC TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
0 Years 0 Months
6 Years 0 Months
14 Years 5 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 -4.85 12.97 12.66 11.95 8.23
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 01-12-1999 -4.85 12.97 12.66 12.08 8.71
ICICI Prudential MNC Fund - Growth Option 05-06-2019 -5.08 11.71 13.84 19.72 -
UTI - MNC Fund - Regular Plan - Growth Option 01-08-2005 -5.25 13.24 12.72 14.53 9.98
SBI MNC FUND - REGULAR PLAN -GROWTH 30-09-1994 -7.74 2.18 6.2 13.23 9.94
HDFC MNC Fund - Growth Option 09-03-2023 -9.24 9.33 - - -

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

38.78%

Others

2.94%

Large Cap

21.76%

Mid Cap

36.24%

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