Aditya Birla Sun Life MNC Fund - IDCW - Regular Plan

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  • (-0.2%)Nav, as on 16-09-2024

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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 4.15 4.50 32.54 12.59 14.56 16.01
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 32.54 12.59 14.56 1.98 4,054.99
SBI Magnum Global Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 22, 1994 13.17 10.24 18.49 1.87 6,788.62
UTI MNC Fund - Regular Plan - IDCW Oct 14, 1998 32.97 14.24 17.79 2.00 3,174.37
ICICI Prudential MNC Fund - IDCW Option Jun 17, 2019 31.40 18.22 24.43 2.11 1,846.06

Fund Holdings as on 31-August-2024

  • Maruti Suzuki India Limited

  • Bayer Cropscience Limited

  • Cummins India Limited

  • Honeywell Automation India Limited

  • Fortis Healthcare Limited

  • Schaeffler India Limited

  • Hindustan Unilever Limited

  • ICRA Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • United Breweries Limited

  • Gillette India Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • United Spirits Limited

  • Pfizer Limited

  • Bosch Limited

  • Whirlpool of India Limited

  • CRISIL Limited

  • Siemens Limited

  • Gland Pharma Limited

  • CIE Automotive India Ltd

  • ABB India Limited

  • Nestle India Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Bata India Limited

  • MphasiS Limited

  • Thomas Cook (India) Limited

  • Kansai Nerolac Paints Limited

  • Escorts Kubota Limited

  • Grindwell Norton Limted

  • Coforge Limited

  • Sapphire Foods India Ltd

  • Sumitomo Chemical India Limited

  • Suven Pharmaceuticals Limited

  • TIMKEN INDIA LTD

  • GE T&D India Limited

  • 3M India Limited

  • SKF India Limited

  • Motherson Sumi Wiring India Limited

  • Blue Dart Express Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • RHI Magnesita India Limited

  • Sanofi India Limited

  • Star Health & Allied Insurance Limited

  • Aavas Financiers Limited

  • Abbott India Limited

  • Quess Corp Limited

  • Clearing Corporation of India Limited

  • Eureka Forbes Ltd

  • J.B. Chemicals & Pharmaceuticals Limited

  • HeidelbergCement India Limited

  • Akzo Nobel India Limited

  • DOMS Industries Limited

  • Hitachi Energy India Limited

  • Cognizant Technology Solutions Cl A Com Stk

  • SBFC Finance Ltd

  • SANOFI CONSUMER HEALTHCARE

  • Zee Entertainment Enterprises Limited

  • Linde India Limited

  • Home First Finance Company India Limited

  • ESAB India Ltd

  • Oracle Financial Services Software Limited

  • Nippon Life India Asset Management Limited

  • Procter & Gamble Health Limited

  • Page Industries Limited

  • Sree Jayalakshmi Autospin Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Ratings

  • Breweries & Distilleries

  • Electric Equipment

  • Pesticides & Agrochemicals

  • Bearings

  • Automobiles - Passenger Cars

  • Diesel Engines

  • Consumer Durables - Electronics

  • Hospital & Healthcare Services

  • Auto Ancillary

  • IT - Software

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Paints

  • Forgings

  • Air Conditioners

  • Footwear

  • Travel Services

  • Automobiles-Tractors

  • Abrasives

  • Finance - Housing

  • Diversified

  • Steel & Iron Products

  • Courier Services

  • Refractories

  • Insurance

  • BPO/ITeS

  • Cement & Construction Materials

  • Printing & Stationery

  • Miscellaneous

  • Finance - NBFC

  • Trading

  • TV Broadcasting & Software Production

  • Industrial Gases & Fuels

  • Electrodes & Welding Equipment

  • Finance - Asset Management

  • Textile

  • Textile - Spinning

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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 ₹4,054.99 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 ₹-0.49(-0.2%)yesterday to ₹249.74.

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