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  • 0.29 % Nav, as on 09-09-2022

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  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

An open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multi-national companies through a research based investment approach.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 2.88 10.51 -1.07 11.32 7.38 15.68
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY MNC - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan Dec 27, 1999 -1.07 11.32 7.38 2.03 3,705.76
SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH Sep 30, 1994 3.40 21.78 13.40 1.93 5,477.09
UTI - MNC Fund - Regular Plan - Growth Option Oct 14, 1998 1.73 15.68 9.60 2.05 2,602.30

Fund Holdings as on 31-August-2022

  • Honeywell Automation India Limited

  • Bayer Cropscience Limited

  • Fortis Healthcare Limited

  • Gillette India Limited

  • Schaeffler India Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Bata India Limited

  • Kansai Nerolac Paints Limited

  • ICRA Limited

  • Hindustan Unilever Limited

  • Maruti Suzuki India Limited

  • Pfizer Limited

  • Cummins India Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Kotak Mahindra Bank Limited

  • Quess Corp Limited

  • CRISIL Limited

  • Bosch Limited

  • Thomas Cook (India) Limited

  • United Breweries Limited

  • Escorts Kubota Limited

  • Coforge Limited

  • Colgate Palmolive (India) Limited

  • United Spirits Limited

  • MphasiS Limited

  • Nestle India Limited

  • IDFC First Bank Limited

  • Siemens Limited

  • ABB India Limited

  • Clearing Corporation of India Limited

  • Gland Pharma Limited

  • 3M India Limited

  • Akzo Nobel India Limited

  • Sanofi India Limited

  • Blue Dart Express Limited

  • Hitachi Energy India Limited

  • Net Receivables / (Payables)

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  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Consumer Durables - Electronics

  • Ratings

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • Bearings

  • Retailing

  • Paints

  • Automobiles - Passenger Cars

  • Bank - Private

  • Diesel Engines

  • Air Conditioners

  • Breweries & Distilleries

  • Miscellaneous

  • IT - Software

  • Auto Ancillary

  • Travel Services

  • Electric Equipment

  • Automobiles-Tractors

  • Consumer Food

  • Diversified

  • Courier Services

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Fund Manager

  • Cash

  • Equity

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About Aditya Birla Sun Life MNC Fund

Scheme Analysis

Aditya Birla Sun Life MNC Fund is a Equity - Thematic Fund - MNC fund and belongs to Aditya Birla Sun Life Mutual Fund . It was launched on 27-Dec-1999 and currently has an AUM of ₹3,705.76 crore. Aditya Birla Sun Life MNC Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY MNC - TRI as secondary index.

The NAV of Aditya Birla Sun Life MNC Fund ended up ₹2.85 (0.29%) yesterday to ₹986.95 .

Among its top 3 holdings the fund has exposure to Honeywell Automation India Limited, and

The Aditya Birla Sun Life MNC Fund is managed by Kunal Sangoi and Chanchal Khandelwal.

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111
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