Fund Performance
Lumpsum
SIP
12.12
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,095 today.
NAV Performance
Fund Information
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₹ 1,072.740
as on 22 Sep 2023 -
Regular - Growth
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₹ 1,000
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₹ 2,964 Cr.
as on 31 May 2023 -
1.88%
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27 Dec 1999
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Nifty MNC TRI
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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
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About Dhaval Joshi
Mr. 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..
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About Chanchal Khandelwal
Mr. 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
Top Sector Holdings of Aditya Birla Sun Life Mnc Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 1.89% |
| Net Receivables | -0.10% |