Fund Details
Aditya Birla Sun Life MNC Fund Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 2.06% |
| NAV | ₹900.09 (20 Jan 2021) |
|---|---|
| Fund Started | 27 Dec 1999 |
| Fund Size | ₹4,078 Cr |
Returns
Comparison
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
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Pfizer Ltd. | Healthcare | Equity | 9.1% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 9.0% |
| Honeywell Automation India Ltd. | Engineering | Equity | 9.0% |
| Bayer CropScience Ltd. | Healthcare | Equity | 7.5% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 6.9% |
| Gillette India Ltd. | FMCG | Equity | 6.4% |
| Hindustan Unilever Ltd. | FMCG | Equity | 5.1% |
| Kansai Nerolac Paints Ltd. | Chemicals | Equity | 4.8% |
| Johnson Controls - Hitachi Air Conditioning India Ltd. | Cons Durable | Equity | 4.7% |
| Procter & Gamble Hygiene & Health Care Ltd. | FMCG | Equity | 4.1% |
Fund Managers
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 ₹4,078 Cr and the Latest NAV as of 20 Jan 2021 is ₹900.09.
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.
