Aditya Birla Sun Life MNC Fund - IDCW - Regular Plan

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  • 0.58 %Nav, as on 30-11-2023

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Fund Overview IDCW | 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 - Regular - IDCW 5.22 3.90 15.94 9.78 8.37 15.24
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 - Regular - IDCW Dec 27, 1999 15.94 9.78 8.37 2.02 3,329.04
SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 22, 1994 15.92 18.76 15.51 1.88 6,122.20
UTI MNC Fund - Regular Plan - IDCW Oct 14, 1998 14.58 15.04 10.33 2.03 2,545.61

Fund Holdings as on 31-October-2023

  • ICRA Limited

  • Maruti Suzuki India Limited

  • Fortis Healthcare Limited

  • Bayer Cropscience Limited

  • Gillette India Limited

  • Hindustan Unilever Limited

  • Honeywell Automation India Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Schaeffler India Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Bata India Limited

  • CRISIL Limited

  • United Spirits Limited

  • Pfizer Limited

  • Cummins India Limited

  • Coforge Limited

  • Nestle India Limited

  • Thomas Cook (India) Limited

  • Kansai Nerolac Paints Limited

  • United Breweries Limited

  • Gland Pharma Limited

  • Bosch Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • MphasiS Limited

  • Escorts Kubota Limited

  • Grindwell Norton Limted

  • CIE Automotive India Ltd

  • Quess Corp Limited

  • Sapphire Foods India Ltd

  • TIMKEN INDIA LTD

  • Siemens Limited

  • ABB India Limited

  • RHI Magnesita India Limited

  • 3M India Limited

  • Suven Pharmaceuticals Limited

  • Star Health & Allied Insurance Limited

  • Blue Dart Express Limited

  • Sanofi India Limited

  • Whirlpool of India Limited

  • J.B. Chemicals & Pharmaceuticals Limited

  • HeidelbergCement India Limited

  • Motherson Sumi Wiring India Limited

  • Clearing Corporation of India Limited

  • Zee Entertainment Enterprises Limited

  • Akzo Nobel India Limited

  • Sumitomo Chemical India Limited

  • IDFC First Bank Limited

  • SKF India Limited

  • SBFC Finance Ltd

  • Nippon Life India Asset Management Limited

  • Linde India Limited

  • Schneider Electric Infrastructure Limited

  • Home First Finance Company India Limited

  • Net Receivables / (Payables)

  • Hitachi Energy India Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Procter & Gamble Health Limited

  • Restaurant Brands Asia Limited

  • Page Industries Limited

  • GE T&D India Limited

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  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Ratings

  • Bearings

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Consumer Durables - Electronics

  • IT - Software

  • Consumer Food

  • Electric Equipment

  • Retailing

  • Paints

  • Diesel Engines

  • Travel Services

  • Auto Ancillary

  • Air Conditioners

  • Automobiles-Tractors

  • Abrasives

  • Forgings

  • BPO/ITeS

  • Refractories

  • Diversified

  • Miscellaneous

  • Insurance

  • Courier Services

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Steel & Iron Products

  • TV Broadcasting & Software Production

  • Bank - Private

  • Finance - Others

  • Finance - Asset Management

  • Industrial Gases & Fuels

  • Finance - Housing

  • Restaurants

  • Textile

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Most Recent Dividend

  • 26/10/2021

  • 26/10/2020

  • 29/10/2019

  • 01/11/2018

  • 30/10/2017

  • 12/10/2015

  • 23/04/2015

  • 21/11/2014

  • 21/04/2014

  • 02/12/2013

  • 15/04/2013

  • 12/11/2012

  • 30/04/2012

  • 28/02/2011

  • 30/08/2010

  • 02/03/2010

  • 24/09/2009

  • 29/08/2005

  • 19/01/2005

  • 01/09/2003

  • 25/02/2002

  • 07/02/2000

  • 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 ₹3,329.04 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 up ₹1.09(0.58%)yesterday to ₹190.16.

Among its top 3 holdings the fund has exposure to ICRA Limited, and

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

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