Aditya Birla Sun Life MNC Fund - Growth - Regular Plan

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  • (-1.24%)Nav, as on 03-04-2020

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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 -20.60 -21.09 -19.24 -0.57 1.21 15.06
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY MNC -21.06 -22.86 -20.15 -1.19 1.46 9.81
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 -19.24 -0.57 1.21 2.01 3,843.65
SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH Sep 30, 1994 -12.48 0.55 1.71 2.03 3,642.65
UTI - MNC Fund - Regular Plan - Growth Option Oct 14, 1998 -17.71 -0.93 1.01 2.12 2,137.48

Fund Holdings as on 29-February-2020

  • Honeywell Automation India Limited

  • Pfizer Limited

  • Kotak Mahindra Bank Limited

  • Bayer Cropscience Limited

  • Gillette India Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Kansai Nerolac Paints Limited

  • Bata India Limited

  • Hindustan Unilever Limited

  • IDFC First Bank Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • ICRA Limited

  • Quess Corp Limited

  • Maruti Suzuki India Limited

  • Bosch Limited

  • Clearing Corporation of India Limited

  • Fortis Healthcare Limited

  • Schaeffler India Limited

  • Thomas Cook (India) Limited

  • WABCO India Limited

  • CRISIL Limited

  • Colgate Palmolive (India) Limited

  • Nestle India Limited

  • Cummins India Limited

  • ACC Limited

  • Castrol India Limited

  • Sanofi India Limited

  • Oracle Financial Services Software Limited

  • Ambuja Cements Limited

  • Siemens Limited

  • Akzo Nobel India Limited

  • GE Power India Limited

  • SML Isuzu Limited

  • ABB India Limited

  • ITD Cementation India Limited

  • Blue Dart Express Limited

  • Disa India Limited

  • GE T&D India Limited

  • Schneider Electric Infrastructure Limited

  • Abb Power Products And Systems India Litmited **

  • Sree Jayalakshmi Autospin Limited **

  • Visakha Aqua Farm ** #

  • Sri Venkatesha Mill Limited ** #

  • Maruti Cottex Limited ** #

  • Jainpur Straw Brd ** #

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Bank - Private

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Air Conditioners

  • Paints

  • Ratings

  • Retailing

  • Auto Ancillary

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Bearings

  • Travel Services

  • Cement & Construction Materials

  • Consumer Food

  • Diesel Engines

  • Electric Equipment

  • Lubricants

  • IT - Software

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Courier Services

  • Engineering - Industrial Equipments

  • Unspecified

  • Paper & Paper Products

  • Textile

  • Textile - Spinning

  • Aquaculture

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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 ₹3,843.65 crore. Aditya Birla Sun Life MNC Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY MNC as primary index and NIFTY MNC - TRI as secondary index.

The NAV of Aditya Birla Sun Life MNC Fund ended down ₹-7.7(-1.24%)yesterday to ₹613.11.

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 Ajay Garg .

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

  • Cash

  • Equity

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