VR Logo

Unrated

Aditya Birla Sun Life MNC Fund - Direct Plan


Equity: Thematic-MNC

1 Lakh

Investment Grown to
₹ 1.39 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.68 Lakh

Suitability:

This is a fund that invests mainly in the shares of multinational companies.

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other MNC fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 14.74 -0.88 -0.52 3.81 5.00 10.62 33.43 11.66 11.11 14.25 --
S&P BSE 500 TRI 33.27 -0.10 1.09 8.02 13.05 25.25 71.90 19.57 16.51 14.49 --
Equity: Thematic-MNC 28.10 -0.52 0.07 4.95 10.22 21.13 52.59 15.36 12.97 14.53 --
Rank within category 4 4 4 4 4 4 4 3 3 2 --
Number of funds in category 4 4 4 4 4 4 4 3 3 3 0

As on 24-Sep-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Aditya Birla Sun Life MNC Fund - Direct Plan  | Invest Online
Unrated
Jan-13 33.43 11.66 11.11 1.24 4,081
SBI Magnum Global Fund - Direct Plan  | Invest Online
Unrated
Jan-13 59.00 20.63 15.00 1.25 5,350
UTI MNC Fund - Direct Plan  | Invest Online
Unrated
Jan-13 46.67 13.79 12.81 1.23 2,612
ICICI Prudential MNC Fund - Direct Plan  | Invest Now
Unrated
Jun-19 71.25 -- -- 1.15 772

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 11.43 24-Mar-2020 - 31-Mar-2020 -19.12 16-Mar-2020 - 23-Mar-2020
Month 18.62 23-Mar-2020 - 22-Apr-2020 -30.76 20-Feb-2020 - 23-Mar-2020
Quarter 30.95 07-Apr-2014 - 07-Jul-2014 -28.37 23-Dec-2019 - 23-Mar-2020
Year 109.79 20-Feb-2014 - 20-Feb-2015 -24.40 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.86 18.63 0.26 0.31 0.74 -4.50
S&P BSE 500 TRI 16.64 22.81 0.55 0.63 -- --
Equity: Thematic-MNC 12.03 17.51 0.47 0.56 0.70 -0.80
Rank within category 3 3 3 3 3 3
Number of funds in category 3 3 3 3 3 3

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Aug-2021

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 38
Top 10 Stocks (%) 60.30
Top 5 Stocks (%) 34.35
Top 3 Sectors (%) 54.85
Portfolio P/B Ratio 5.95
Portfolio P/E Ratio 54.00

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 30,992 66,536
Giant (%) 13.37 26.12
Large (%) 2.08 17.01
Mid (%) 74.51 50.25
Small (%) 10.04 6.62
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Honeywell Automation Engineering 86.26 10.59 8.19 8.19
equal Pfizer Healthcare 45.54 10.95 7.34 7.69
down Bayer CropScience Chemicals 48.80 11.25 6.28 6.50
equal Glaxosmithkline Pharma Healthcare 68.91 7.52 4.87 6.11
down Kotak Mahindra Bank Financial 40.43 9.13 5.87 5.87
down Fortis Healthcare Healthcare -- 5.81 0.00 5.81
equal Gillette FMCG 62.81 9.53 5.53 5.71
equal Kansai Nerolac Paints Chemicals 55.46 5.19 2.76 4.93
equal Quess Corp Financial 192.44 4.84 0.40 4.81
equal P&G Hygiene & Health Care FMCG 69.84 4.72 1.99 4.70
down Bata India FMCG -- 4.70 2.94 4.03
down Hindustan Unilever FMCG 78.62 5.75 3.30 3.96
equal Johnson Controls - Hitachi Air Conditioning India Consumer Durable 130.49 6.22 3.96 3.96
equal IDFC First Bank Financial -- 5.72 0.00 3.79
equal ICRA Services 38.64 4.73 2.89 3.72
equal Maruti Suzuki India Automobile 40.91 3.87 2.36 2.70
equal Cummins India Engineering 33.27 2.48 0.53 2.48
equal CRISIL Services 54.24 2.49 0.96 2.48
equal Schaeffler India Engineering 43.41 2.35 1.24 2.35
equal Bosch Automobile 52.11 4.31 1.96 2.32
equal Thomas Cook (India) Services -- 6.38 0.76 1.53
equal Colgate-Palmolive FMCG 42.95 1.20 0.87 1.17
equal ACC Construction 21.93 0.88 0.46 0.88
equal Nestle India FMCG 86.73 0.89 0.50 0.82
equal Ambuja Cements Construction 25.66 0.54 0.26 0.54

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Aug-2021


-0.88%

Change from previous, NAV as on 24-Sep-2021

Growth: ₹ 1,082.5400

IDCW: ₹ 367.1200


Investment Strategy

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.

Investment Details

Minimum Investment (₹) 1,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1
Minimum Balance (₹) 500
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 17.42%
Benchmark: NIFTY MNC TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 4,081 Cr (As on 31-Aug-2021)
Expense: 1.24% (As on 31-Aug-2021)
Risk Grade: --
Return Grade: --
Turnover: 1.00%

Contact Information

AMC: Aditya Birla Sun Life AMC Ltd.

Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013

Phone: 022-43568000 / 1800-270-7000 / 1800-22-7000

Fax: 022-43568110

Website: http://mutualfund.adityabirlacapital.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Upcoming Video

Viewpoint

The Case for ESG Investing

DateThursday, 30-Sep-2021
Time04:00 PM - 04:30 PM