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Aditya Birla Sun Life Mnc Fund

Aditya Birla Sun Life Mnc Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

8.55

as on 03 Oct 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,794 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

  • ₹ 944.200

    as on 03 Oct 2022
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 3,875 Cr.

    as on 31 Dec 2021
  • 2.04%

  • 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 365 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 ₹ 944.200 as on 03 Oct 2022.

This fund has 22 years of track record. Since 31 Oct 2021 expense ratio of this fund is 2.04%. 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 Ajay Garg

    Picture of Ajay GargAjay has over 17 years of work experience in financial services. Prior to joining BSLAMC, he worked with Birla Sun Life Securities Ltd.He is a B.E. (Electronics) and an MBA in 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 3.22% 20.14% 19.11% 22.13% 58.62% 38.35% 25.71% 20.60% 28.93% 37.93% 47.30% 31.95% 21.31%
Category Average -1.77% 11.46% 2.11% 0.54% 28.03% 18.37% 11.43% 13.38% 5.07% 14.35% 20.36% 15.42% 13.52%
Aditya Birla Sun Life Mnc Fund -3.53%₹ 9,646 8.47%₹ 10,846 0.40%₹ 10,039 -4.98%₹ 9,502 -0.64%₹ 11,959 10.50%₹ 12,217 2.83%₹ 24,709 8.55%₹ 12,794 6.97%₹ 40,004 6.38%₹ 13,626 6.46%₹ 70,632 14.20%₹ 37,742 10.89%₹ 2,11,267
Quant Infrastructure Fund -3.49%₹ 9,650 15.72%₹ 11,572 1.89%₹ 10,189 13.48%₹ 11,347 10.52%₹ 12,672 55.73%₹ 24,309 33.56%₹ 32,877 37.77%₹ 26,170 44.95%₹ 67,127 20.96%₹ 25,912 30.93%₹ 1,28,256 15.13%₹ 40,957 20.74%₹ 3,58,533
Quant Consumption Fund -1.33%₹ 9,867 14.63%₹ 11,463 0.68%₹ 10,067 3.23%₹ 10,322 7.99%₹ 12,512 39.18%₹ 19,405 23.49%₹ 30,108 35.67%₹ 24,990 35.97%₹ 59,863 17.87%₹ 22,758 26.39%₹ 1,15,150 17.41%₹ 49,811 20.90%₹ 3,61,554
Mirae Asset Healthcare Fund 3.21%₹ 10,321 8.96%₹ 10,896 -1.31%₹ 9,868 -7.37%₹ 9,263 -0.33%₹ 11,979 12.10%₹ 12,574 5.25%₹ 25,322 30.13%₹ 22,053 18.11%₹ 47,008 - - - -
ICICI Prudential Technology Fund -2.89%₹ 9,711 -2.09%₹ 9,791 -22.16%₹ 7,784 -18.88%₹ 8,112 -26.51%₹ 10,200 24.74%₹ 15,577 1.54%₹ 24,386 29.42%₹ 21,694 24.08%₹ 51,074 25.36%₹ 30,972 23.45%₹ 1,07,304 20.36%₹ 63,881 19.92%₹ 3,42,965
DSP Healthcare Fund 4.27%₹ 10,427 8.77%₹ 10,876 -3.65%₹ 9,634 -9.67%₹ 9,033 -3.28%₹ 11,786 9.21%₹ 11,932 1.88%₹ 24,471 29.31%₹ 21,638 15.73%₹ 45,451 - - - -

Portfolio Holdings

Portfolio holdings pattern of Aditya Birla Sun Life Mnc Fund as on 04 Oct 2022 are listed below:

  • Equity Holdings:

    99.74%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.28%

Top Sector Holdings of Aditya Birla Sun Life Mnc Fund

Name of SectorHolding PercentageHolding Values in Crore
Pharmaceuticals 14.65% ₹ 573.78 Cr.
Personal care 11.49% ₹ 450.02 Cr.
Industrial electronics 9.02% ₹ 353.37 Cr.
Banks 6.87% ₹ 268.86 Cr.
Pesticides and agrochemicals 6.06% ₹ 237.50 Cr.
Others 51.91% -

Top Stock Holdings of Aditya Birla Sun Life Mnc Fund

Name of StocksHolding PercentageHolding Values in Crore
Honeywell Automation India Ltd. 9.02% ₹ 353.37 Cr.
GlaxoSmithKline Pharmaceuticals Ltd. 7.25% ₹ 283.98 Cr.
Pfizer Ltd. 7.04% ₹ 275.83 Cr.
Bayer Cropscience Ltd. 6.06% ₹ 237.50 Cr.
Fortis Healthcare Ltd. 6.04% ₹ 236.41 Cr.
Others 64.59% -

Other Holdings

Holding TypeHolding Percentage
TREPS 0.51%
Net Receivables -0.23%