Aditya Birla Sun Life MNC Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 7.17 11.20 38.46 11.77 11.03 15.76
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 38.46 11.77 11.03 2.00 3,650.74
SBI MAGNUM GLOBAL FUND - REGULAR PLAN -GROWTH Sep 30, 1994 16.31 12.48 15.60 1.89 6,298.69
UTI - MNC Fund - Regular Plan - Growth Option Oct 14, 1998 32.37 16.00 14.09 2.02 2,839.28

Fund Holdings as on 30-April-2024

  • Maruti Suzuki India Limited

  • Schaeffler India Limited

  • Cummins India Limited

  • Bayer Cropscience Limited

  • ICRA Limited

  • Honeywell Automation India Limited

  • Fortis Healthcare Limited

  • Gillette India Limited

  • United Breweries Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Hindustan Unilever Limited

  • United Spirits Limited

  • CRISIL Limited

  • Bosch Limited

  • Coforge Limited

  • Bata India Limited

  • Siemens Limited

  • Pfizer Limited

  • Gland Pharma Limited

  • Nestle India Limited

  • Whirlpool of India Limited

  • Thomas Cook (India) Limited

  • CIE Automotive India Ltd

  • ABB India Limited

  • Kansai Nerolac Paints Limited

  • Escorts Kubota Limited

  • MphasiS Limited

  • Grindwell Norton Limted

  • TIMKEN INDIA LTD

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Sapphire Foods India Ltd

  • Suven Pharmaceuticals Limited

  • Sanofi India Limited

  • 3M India Limited

  • RHI Magnesita India Limited

  • Motherson Sumi Wiring India Limited

  • Sumitomo Chemical India Limited

  • J.B. Chemicals & Pharmaceuticals Limited

  • Aavas Financiers Limited

  • Star Health & Allied Insurance Limited

  • Abbott India Limited

  • Blue Dart Express Limited

  • GE T&D India Limited

  • SKF India Limited

  • Quess Corp Limited

  • HeidelbergCement India Limited

  • Clearing Corporation of India Limited

  • Hitachi Energy India Limited

  • Zee Entertainment Enterprises Limited

  • Linde India Limited

  • Cognizant Technology Solutions Cl A Com Stk

  • Akzo Nobel India Limited

  • DOMS Industries Limited

  • Nippon Life India Asset Management Limited

  • SBFC Finance Ltd

  • ESAB India Ltd

  • Home First Finance Company India Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Oracle Financial Services Software Limited

  • Procter & Gamble Health Limited

  • Page Industries Limited

  • Schneider Electric Infrastructure Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Bearings

  • Ratings

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Pesticides & Agrochemicals

  • Diesel Engines

  • Consumer Durables - Electronics

  • IT - Software

  • Hospital & Healthcare Services

  • Consumer Food

  • Auto Ancillary

  • Footwear

  • Paints

  • Consumer Durables - Domestic Appliances

  • Travel Services

  • Forgings

  • Automobiles-Tractors

  • Abrasives

  • Air Conditioners

  • Finance - Housing

  • Diversified

  • Refractories

  • Steel & Iron Products

  • Insurance

  • Courier Services

  • BPO/ITeS

  • Cement & Construction Materials

  • Miscellaneous

  • TV Broadcasting & Software Production

  • Industrial Gases & Fuels

  • Printing & Stationery

  • Finance - Asset Management

  • Finance - Others

  • Electrodes & Welding Equipment

  • Textile

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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 ₹3,650.74 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 ₹-0.85(-0.07%)yesterday to ₹1290.09.

Among its top 3 holdings the fund has exposure to Maruti Suzuki India Limited, and

The Aditya Birla Sun Life MNC Fund is managed by Chanchal Khandelwal and Dhaval Joshi.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111