Aditya Birla Sun Life MNC Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 5.75 5.38 -1.89 11.31 6.94 15.60
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
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 -1.89 11.31 6.94 2.05 3,346.37
SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH Sep 30, 1994 7.14 21.72 13.13 1.94 4,824.45
UTI - MNC Fund - Regular Plan - Growth Option Oct 14, 1998 7.00 15.94 9.46 2.30 2,323.45

Fund Holdings as on 31-July-2022

  • Honeywell Automation India Limited

  • Bayer Cropscience Limited

  • Fortis Healthcare Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Gillette India Limited

  • Schaeffler India Limited

  • Bata India Limited

  • ICRA Limited

  • Pfizer Limited

  • Hindustan Unilever Limited

  • Maruti Suzuki India Limited

  • Kansai Nerolac Paints Limited

  • Cummins India Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Quess Corp Limited

  • Kotak Mahindra Bank Limited

  • CRISIL Limited

  • Bosch Limited

  • Thomas Cook (India) Limited

  • Coforge Limited

  • United Breweries Limited

  • Colgate Palmolive (India) Limited

  • Escorts Kubota Limited

  • MphasiS Limited

  • United Spirits Limited

  • Nestle India Limited

  • Siemens Limited

  • IDFC First Bank Limited

  • ABB India Limited

  • Gland Pharma Limited

  • Akzo Nobel India Limited

  • Clearing Corporation of India Limited

  • Sanofi India Limited

  • Blue Dart Express Limited

  • Net Receivables / (Payables)

  • Oracle Financial Services Software Limited

  • Hitachi Energy India Limited

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  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Ratings

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

  • Hospital & Healthcare Services

  • Retailing

  • Bearings

  • Paints

  • Automobiles - Passenger Cars

  • Bank - Private

  • Miscellaneous

  • Air Conditioners

  • Diesel Engines

  • Breweries & Distilleries

  • IT - Software

  • Auto Ancillary

  • Travel Services

  • Electric Equipment

  • Automobiles-Tractors

  • Consumer Food

  • Courier Services

  • Engineering - Industrial Equipments

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Fund Manager

  • Cash

  • Equity

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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 ₹3,615.82 crore. Aditya Birla Sun Life MNC Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY MNC - TRI as secondary index.

The NAV of Aditya Birla Sun Life MNC Fund ended down ₹-2.9(-0.3%)yesterday to ₹956.41.

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 Kunal Sangoi and Chanchal Khandelwal.

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