Aditya Birla Sun Life MNC Fund Growth-0.09%

-4.60%
1 Year Return
Equity
Sectoral/Thematic
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life MNC Fund Growth

RiskModerately High
Min SIP Amount₹1000
Expense Ratio1.95%
NAV764.30 (30 Oct 2020)
Fund Started27 Dec 1999
Fund Size3,788 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Aditya Birla Sun Life MNC Fund Growth
-4.6%
2.1%
5.5%
17.7%
Category Average
1.0%
2.8%
5.8%
-
Rank within category
3
2
2
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with -4.6% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk is lower compared to the benchmark
    3. Age is more than 10 years
    4. 10Y Returns are higher than the category average returns
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Higher expense ratio
    3. 1Y Returns are lower than the benchmark
    4. 3Y Returns are lower than the benchmark
    5. 5Y Returns are lower than the benchmark
    6. 10Y Returns are lower than the benchmark
    7. Risk-adjusted returns are lower compared to the category
    8. Higher expense ratio - 1.95%
    9. 1Y Returns are lower than the category average returns
    10. 3Y Returns are lower than the category average returns
    11. 5Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    Pfizer Ltd.HealthcareEquity9.7%
    Honeywell Automation India Ltd.EngineeringEquity9.5%
    Bayer CropScience Ltd.HealthcareEquity9.4%
    Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity7.2%
    Kotak Mahindra Bank Ltd.FinancialEquity6.4%
    Gillette India Ltd.FMCGEquity6.4%
    Hindustan Unilever Ltd.FMCGEquity5.1%
    Johnson Controls - Hitachi Air Conditioning India Ltd.Cons DurableEquity5.0%
    Kansai Nerolac Paints Ltd.ChemicalsEquity4.6%
    Procter & Gamble Hygiene & Health Care Ltd.FMCGEquity4.0%
    See All

    Aditya Birla Sun Life MNC Fund Growth Details

    Aditya Birla Sun Life MNC Fund Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 27 Dec 1999. Ajay Garg is the Current Fund Manager of Aditya Birla Sun Life MNC Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹3,788 Cr and the Latest NAV as of 30 Oct 2020 is ₹764.30.

    The Aditya Birla Sun Life MNC Fund Growth is rated Moderately High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 1000. Exit load of 1% if redeemed within 1 year. Same for SIP.

    Investment Objective

    The scheme would invest exclusively in securities of multinational companies in order to achieve long term growth of capital at relatively moderate levels of risk. A portion of the fund will also be invested in IPO and other primary market offerings.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹1000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed within 1 year. Same for SIP.
    Exit Load

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    About Aditya Birla Sun Life Mutual Fund

    Address
    One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
    Phone
    022 43568000
    Launch Date
    23 Dec 1994
    Aditya Birla Sun Life Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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