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Aditya Birla Sun Life Mnc Fund

Aditya Birla Sun Life Mnc Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

9.45

as on 03 Dec 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,113 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

  • ₹ 965.810

    as on 03 Dec 2021
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 4,113 Cr.

    as on 03 Dec 2021
  • 2.03%

    since 31 May 2021
  • 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 ₹ 965.810 as on 03 Dec 2021.

This fund has 21 years of track record. Since 31 May 2021 expense ratio of this fund is 2.03%. 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 3.20% 15.98% 38.30% 94.99% 70.45% 42.10% 33.56% 25.52% 80.32% 86.67% 61.80% 42.56% 27.63%
Category Average -2.91% 1.78% 10.93% 40.02% 26.80% 19.13% 15.69% 14.73% 28.18% 38.96% 28.59% 18.54% 15.35%
Aditya Birla Sun Life Mnc Fund -1.79%₹ 9,821 -1.09%₹ 9,890 3.73%₹ 10,372 16.36%₹ 11,636 7.21%₹ 12,461 10.65%₹ 12,246 15.99%₹ 28,111 9.45%₹ 13,113 13.07%₹ 43,750 11.40%₹ 17,168 10.08%₹ 77,340 17.10%₹ 48,584 14.04%₹ 2,49,872
ICICI Prudential Technology Fund 1.29%₹ 10,128 7.07%₹ 10,706 38.30%₹ 13,830 81.48%₹ 18,147 73.25%₹ 16,344 70.45%₹ 29,095 86.67%₹ 49,014 42.10%₹ 28,720 61.80%₹ 82,358 33.56%₹ 42,564 42.56%₹ 1,67,966 25.52%₹ 97,325 27.63%₹ 5,20,723
Aditya Birla Sun Life Digital India Fund 3.20%₹ 10,319 7.53%₹ 10,752 32.80%₹ 13,279 76.72%₹ 17,671 67.08%₹ 16,001 62.04%₹ 26,290 76.59%₹ 45,764 40.47%₹ 27,745 56.95%₹ 77,775 33.00%₹ 41,680 40.33%₹ 1,59,613 22.92%₹ 78,932 26.53%₹ 4,90,718
Tata Digital India Fund 1.43%₹ 10,142 7.70%₹ 10,769 37.43%₹ 13,743 82.39%₹ 18,239 71.55%₹ 16,250 61.87%₹ 26,236 78.18%₹ 46,269 39.38%₹ 27,099 56.21%₹ 77,086 33.48%₹ 42,439 40.57%₹ 1,60,502 - -
Quant Infrastructure Fund 1.84%₹ 10,184 15.98%₹ 11,598 25.33%₹ 12,533 94.99%₹ 19,499 80.32%₹ 16,732 52.53%₹ 23,293 86.38%₹ 48,919 36.57%₹ 25,495 57.69%₹ 78,462 25.84%₹ 31,602 34.57%₹ 1,39,702 15.13%₹ 40,990 21.33%₹ 3,70,265
SBI Technology Opportunities Fund 1.67%₹ 10,166 5.57%₹ 10,557 34.36%₹ 13,436 72.70%₹ 17,269 65.04%₹ 15,888 54.37%₹ 23,858 68.64%₹ 43,263 36.52%₹ 25,465 50.97%₹ 72,353 29.33%₹ 36,239 36.77%₹ 1,47,054 - -

Portfolio Holdings

Portfolio holdings pattern of Aditya Birla Sun Life Mnc Fund as on 07 Dec 2021 are listed below:

  • Equity Holdings:

    99.85%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.16%

Top Sector Holdings of Aditya Birla Sun Life Mnc Fund

Name of SectorHolding PercentageHolding Values in Crore
Pharmaceuticals 13.70% ₹ 536.92 Cr.
Personal care 11.44% ₹ 448.80 Cr.
Industrial electronics 9.03% ₹ 354.03 Cr.
Banks 8.90% ₹ 349.10 Cr.
Pesticides and agrochemicals 6.08% ₹ 238.60 Cr.
Others 50.85% -

Top Stock Holdings of Aditya Birla Sun Life Mnc Fund

Name of StocksHolding PercentageHolding Values in Crore
Honeywell Automation India Ltd. 9.03% ₹ 354.03 Cr.
Pfizer Ltd. 7.06% ₹ 276.73 Cr.
GlaxoSmithKline Pharmaceuticals Ltd. 6.26% ₹ 245.41 Cr.
Bayer Cropscience Ltd. 6.08% ₹ 238.60 Cr.
Gillette India Ltd. 5.32% ₹ 208.69 Cr.
Others 66.25% -

Other Holdings

Holding TypeHolding Percentage
TREPS 0.58%
Net Receivables -0.42%