Aditya Birla Sun Life MNC Fund - Regular - IDCW

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NAV
₹ 237.36 ₹ 0.52 (0.22 %)
as on 21-06-2024
Asset Size (AUM)
3,782.46 Cr
Launch Date
Dec 27, 1999
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.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Dec 27, 1999
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15.22

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.53 %
Expense Ratio
1.99%
Volatility
11.9 %
Fund House
Aditya Birla Sun Life Mutual Fund
Fund Manager
Chanchal Khandelwal, Dhaval Joshi
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 7 years or more
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load of 1%, if redeemed within 90 days.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 24-06-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Aditya Birla Sun Life MNC Fund - Regular - IDCW 27-12-1999 39.39 26.37 12.87 12.97 13.56
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 01-12-1999 39.4 26.37 12.97 13.35 14.13
UTI - MNC Fund - Regular Plan - Growth Option 01-08-2005 35.43 26.59 16.8 16.26 14.7
ICICI Prudential MNC Fund - Growth Option 05-06-2019 34.59 27.59 19.08 22.61 0.0
HDFC MNC Fund - Growth Option 09-03-2023 32.72 0.0 0.0 0.0 0.0
SBI Magnum Global Fund - Regular Plan -Growth 30-09-1994 16.92 22.35 13.26 17.3 14.5
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings