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Aditya Birla Sun Life Mnc Fund

Aditya Birla Sun Life Mnc Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

12.12

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,095 today.

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NAV Performance

Aditya Birla Sun Life Mnc Fund performance graph for last 3 years
Performance of Aditya Birla Sun Life Mnc Fund for last 3 Years

Fund Information

  • ₹ 1,072.740

    as on 22 Sep 2023
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 2,964 Cr.

    as on 31 May 2023
  • 1.88%

  • 27 Dec 1999

  • Equity - Sectoral/Thematic

  • Nifty MNC TRI

  • Aditya Birla Sun Life Mutual Fund

    Show All Funds
  • Aditya Birla Sun Life MNC Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges.

Highlights of this fund

Aditya Birla Sun Life Mnc Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 27 Dec 1999. This fund is offered by one of the top AMC (Assets Management Company) Aditya Birla Sun Life Mutual Fund. You can also view here all other Equity funds offered by Aditya Birla Sun Life Mutual Fund.

Latest NAV of the fund is ₹ 1,072.740 as on 22 Sep 2023.

This fund has 23 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.88%. Ideally you shoulds compare this fund with the benchmark Nifty MNC TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 1,000.

Fund Objective

The objective is 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.

List of Fund Managers of Aditya Birla Sun Life Mnc Fund

  • About Dhaval Joshi

    Picture of Dhaval JoshiMr. Joshi has done B.Com, M.Com. and MBA (Finance) Prior to joinig Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
  • About Chanchal Khandelwal

    Picture of Chanchal KhandelwalMr. Chanchal Khandelwal has an overall experience of around 10 years, 7 of which are in the financial markets with BSLAMC. Prior to joining BSLAMC, he worked with Aditya Birla Retail Limited (February 2007 - May 2008) and Aditya Birla Management Corporation Ltd. (December 2005 - February 2007) in the area of Strategy and Corporate Finance.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 9.55% 21.62% 36.88% 38.44% 38.01% 45.43% 25.50% 23.54% 54.23% 37.48% 35.76% 31.74% 21.08%
Category Average 2.26% 8.69% 21.73% 18.61% 11.09% 26.17% 14.78% 16.12% 29.57% 19.32% 19.62% 20.23% 15.17%
Aditya Birla Sun Life Mnc Fund 2.41%₹ 10,241 9.41%₹ 10,940 24.16%₹ 12,415 10.26%₹ 11,025 27.49%₹ 13,719 3.39%₹ 10,689 13.32%₹ 27,411 12.12%₹ 14,095 10.49%₹ 42,144 7.25%₹ 14,193 10.22%₹ 77,606 15.41%₹ 41,992 10.33%₹ 2,05,023
ICICI Prudential Infrastructure Fund 2.81%₹ 10,280 11.08%₹ 11,108 23.08%₹ 12,307 32.75%₹ 13,274 39.12%₹ 14,411 26.00%₹ 15,877 32.76%₹ 32,673 45.43%₹ 30,755 35.60%₹ 59,589 20.29%₹ 25,210 29.95%₹ 1,25,327 18.09%₹ 52,834 18.33%₹ 3,14,802
Quant Infrastructure Fund 2.30%₹ 10,230 9.81%₹ 10,981 18.67%₹ 11,867 8.03%₹ 10,803 20.00%₹ 13,262 16.67%₹ 13,610 17.05%₹ 28,394 43.33%₹ 29,443 26.71%₹ 52,953 25.50%₹ 31,169 31.74%₹ 1,30,741 21.69%₹ 71,350 21.06%₹ 3,64,761
ICICI Prudential Commodities Fund 1.98%₹ 10,198 7.45%₹ 10,745 16.64%₹ 11,663 19.43%₹ 11,943 25.48%₹ 13,597 12.70%₹ 12,700 19.86%₹ 29,143 43.14%₹ 29,325 26.25%₹ 52,621 - - - -
HDFC Infrastructure Fund 2.35%₹ 10,234 16.17%₹ 11,617 36.88%₹ 13,687 35.71%₹ 13,570 54.23%₹ 15,288 25.81%₹ 15,828 37.33%₹ 33,960 42.53%₹ 28,957 35.76%₹ 59,718 13.68%₹ 19,000 26.31%₹ 1,14,946 14.76%₹ 39,670 13.37%₹ 2,41,097
DSP India T.I.G.E.R. Fund 1.58%₹ 10,158 13.53%₹ 11,352 30.43%₹ 13,043 30.69%₹ 13,068 45.92%₹ 14,809 21.64%₹ 14,796 32.20%₹ 32,517 41.54%₹ 28,358 32.56%₹ 57,259 19.34%₹ 24,232 27.62%₹ 1,18,602 18.83%₹ 56,263 17.83%₹ 3,06,373

Portfolio Holdings

Portfolio holdings pattern of Aditya Birla Sun Life Mnc Fund as on 26 Sep 2023 are listed below:

  • Equity Holdings:

    98.21%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.79%

Top Sector Holdings of Aditya Birla Sun Life Mnc Fund

Name of SectorHolding PercentageHolding Values in Crore
Pharmaceuticals 8.29% ₹ 260.31 Cr.
Personal care 7.90% ₹ 248.21 Cr.
Industrial electronics 6.62% ₹ 207.73 Cr.
Ratings 5.69% ₹ 178.52 Cr.
Hospital 5.68% ₹ 178.12 Cr.
Others 65.82% -

Top Stock Holdings of Aditya Birla Sun Life Mnc Fund

Name of StocksHolding PercentageHolding Values in Crore
Honeywell Automation India Ltd. 6.62% ₹ 207.73 Cr.
ICRA Ltd. 5.69% ₹ 178.52 Cr.
Fortis Healthcare Ltd. 5.68% ₹ 178.12 Cr.
Bayer Cropscience Ltd. 5.22% ₹ 163.93 Cr.
Hindustan Unilever Ltd. 4.70% ₹ 147.37 Cr.
Others 72.09% -

Other Holdings

Holding TypeHolding Percentage
TREPS 1.89%
Net Receivables -0.10%