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Aditya Birla Sun Life MNC Fund Growth+0.31%

13.59%
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 Ratio2.06%
NAV₹900.09 (20 Jan 2021)
Fund Started27 Dec 1999
Fund Size4,078 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
13.6%
4.9%
10.7%
14.3%
Category Average
19.4%
4.7%
11.1%
-
Rank Within Category
4
1
2
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 13.6% returns per annum

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.HealthcareEquity9.1%
Kotak Mahindra Bank Ltd.FinancialEquity9.0%
Honeywell Automation India Ltd.EngineeringEquity9.0%
Bayer CropScience Ltd.HealthcareEquity7.5%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity6.9%
Gillette India Ltd.FMCGEquity6.4%
Hindustan Unilever Ltd.FMCGEquity5.1%
Kansai Nerolac Paints Ltd.ChemicalsEquity4.8%
Johnson Controls - Hitachi Air Conditioning India Ltd.Cons DurableEquity4.7%
Procter & Gamble Hygiene & Health Care Ltd.FMCGEquity4.1%
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 ₹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.

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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