Aditya Birla Sun Life MNC Fund - Growth - Regular Plan

Fund House: Aditya Birla Sun Life Mutual Fund
Category: Equity: Thematic-MNC
Launch Date: 01-12-1999
Asset Class: Equity
Benchmark: NIFTY MNC TRI
TER: 2.04% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 3,371.41 Cr As on 31-03-2025(Source:AMFI)
Turn over: 19% | Exit Load: Exit load of 1%, if redeemed within 90 days.

1218.24

14.91%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY MNC TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 1 Months
4 Years 0 Months
6 Years 1 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 14.6
Sharpe Ratio 0.16
Alpha -4.2
Beta 0.88
Yield to Maturity -
Average Maturity -

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 - Growth - Regular Plan 01-12-1999 3.15 17.08 8.51 12.47 7.25
ICICI Prudential MNC Fund - Growth Option 05-06-2019 3.79 17.56 11.48 23.74 -
SBI Magnum Global Fund - Regular Plan -Growth 30-09-1994 1.99 9.13 8.12 15.95 9.65
UTI - MNC Fund - Regular Plan - Growth Option 01-08-2005 1.11 15.12 10.48 14.76 8.86
HDFC MNC Fund - Growth Option 09-03-2023 -3.39 10.32 - - -

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

40.81%

Others

1.12%

Large Cap

26.26%

Mid Cap

31.78%

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