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Aditya Birla Sun Life MNC Fund

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Equity: Thematic-MNC

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1 Lakh

Investment Grown to
₹ 1.19 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.26 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.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 2.80 -1.06 -0.87 0.29 1.13 15.04 35.13 5.98 9.24 16.38 15.54
S&P BSE 500 TRI 8.85 -0.53 -0.69 2.39 0.07 20.24 68.45 11.48 15.22 13.67 12.19
Equity: Thematic-MNC 9.26 -0.50 0.11 2.88 4.59 21.81 49.42 7.68 10.49 15.73 15.22
Rank within category 4 4 4 4 4 4 3 3 3 1 2
Number of funds in category 4 4 4 4 4 4 4 3 3 3 3

As on 14-May-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  | Invest Online
Unrated
 Apr-94 35.13 5.98 9.24 1.82 3,962
SBI Magnum Global Fund  | Invest Online
Unrated
 Sep-94 49.19 10.94 12.34 2.04 4,548
UTI MNC Fund - Regular Plan  | Invest Online
Unrated
 Jul-98 34.26 6.11 9.87 2.19 2,277
ICICI Prudential MNC Fund  | Invest Now
Unrated
 Jun-19 79.10 -- -- 2.72 586

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 17.97 28-Dec-1999 - 04-Jan-2000 -19.13 16-Mar-2020 - 23-Mar-2020
Month 43.04 14-Sep-1999 - 14-Oct-1999 -30.80 20-Feb-2020 - 23-Mar-2020
Quarter 91.70 05-Oct-1999 - 04-Jan-2000 -33.88 22-Feb-2000 - 23-May-2000
Year 316.95 04-Jan-1999 - 04-Jan-2000 -46.73 03-Dec-2007 - 02-Dec-2008

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 6.87 18.90 0.13 0.17 0.77 -4.05
S&P BSE 500 TRI 12.90 22.64 0.38 0.43 -- --
Equity: Thematic-MNC 7.65 17.55 0.19 0.24 0.71 -2.77
Rank within category 2 3 2 2 3 2
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 30-Apr-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 38
Top 10 Stocks (%) 63.11
Top 5 Stocks (%) 38.31
Top 3 Sectors (%) 68.11
Portfolio P/B Ratio 5.87
Portfolio P/E Ratio 52.30

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 31,672 46,313
Giant (%) 16.06 22.25
Large (%) 6.51 20.09
Mid (%) 63.95 48.88
Small (%) 13.48 8.77
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Honeywell Automation Engineering 79.63 10.59 8.29 9.19
down Pfizer Healthcare 48.29 10.95 7.05 8.28
equal Kotak Mahindra Bank Financial 33.88 9.13 6.44 7.71
equal Bayer CropScience Healthcare 52.58 11.25 6.28 7.13
down Glaxosmithkline Pharma Healthcare 52.87 7.52 4.87 6.01
equal Gillette FMCG 54.70 9.53 5.54 5.55
equal IDFC First Bank Financial 69.48 5.72 0.00 4.98
equal Hindustan Unilever FMCG 69.85 5.75 3.30 4.81
equal Kansai Nerolac Paints Chemicals 56.47 5.19 2.76 4.73
equal P&G Hygiene & Health Care FMCG 65.26 4.72 1.99 4.72
equal Fortis Healthcare Healthcare -- 4.47 0.00 4.47
down Johnson Controls - Hitachi Air Conditioning India Cons Durable -- 6.31 3.97 4.34
equal Quess Corp Financial -- 4.35 0.40 3.67
equal ICRA Financial 37.64 4.73 2.89 3.64
equal Bata India FMCG -- 4.70 2.34 3.30
equal Maruti Suzuki India Automobile 46.38 4.77 2.36 2.82
equal Bosch Automobile 508.50 4.31 1.96 2.33
equal Cummins India Engineering 35.57 2.28 0.53 2.15
equal Schaeffler India Engineering 43.67 2.20 1.24 1.75
equal CRISIL Financial 39.75 2.07 0.93 1.74
equal Thomas Cook (India) Services -- 6.38 0.76 1.27
equal Colgate-Palmolive FMCG 46.09 1.19 0.87 1.06
equal ACC Construction 21.11 0.71 0.46 0.71
equal Nestle India FMCG 76.88 0.89 0.49 0.70
equal Ambuja Cements Construction 22.10 0.41 0.26 0.41

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 30-Apr-2021

Invest Online
-1.06%

Change from previous, NAV as on 14-May-2021

Growth: ₹ 901.4900

IDCW: ₹ 165.0400

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: 22-Apr-1994
Return Since Launch: 18.08%
Benchmark: NIFTY MNC TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 3,962 Cr (As on 30-Apr-2021)
Expense: 1.82% (As on 31-Mar-2021)
Risk Grade: --
Return Grade: --
Turnover: 4.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW23-Oct-20208.1800

 25-Oct-20199.5358
 31-Oct-201810.8020
 27-Oct-201717.4000
 09-Oct-201510.0000
 22-Apr-201510.0000
 20-Nov-20145.5000
 17-Apr-20144.7500
 29-Nov-20132.0000
 12-Apr-20135.0000
 09-Nov-20124.0000
 27-Apr-20125.0000
 25-Feb-20115.2500
 27-Aug-20105.2500
 26-Feb-20103.7500
 23-Sep-20097.0000
 26-Aug-20057.5000
 18-Jan-20055.0000
 29-Aug-20035.0000
 22-Feb-20024.0000
 04-Feb-20002.5000

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

Last Session

Investors' Hangout

With the resurgence of COVID-19, what should investors do?

DateFriday, 07-May-2021
Time12:30 PM - 01:00 PM

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