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Aditya Birla Sun Life MNC Fund download report


Equity: Thematic-MNC

1 Lakh

Investment Grown to
₹ 1.38 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.11 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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(₹)
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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
Aditya Birla SL MNC-G -2.25 0.61 0.50 5.75 5.38 2.06 -1.88 11.31 6.94 6.25 15.17
S&P BSE 500 TRI 1.34 0.70 1.07 8.69 6.71 2.18 8.93 20.34 12.99 12.60 15.01
Equity: Thematic-MNC -1.27 0.49 0.67 6.27 9.52 2.44 5.36 18.32 9.84 8.26 15.95
Rank within category 3 1 4 3 4 3 4 4 3 3 3
Number of funds in category 4 4 4 4 4 4 4 4 3 3 3

As on 08-Aug-2022

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 -1.88 11.31 6.94 2.05 3,346
SBI Magnum Global Fund  | Invest Online
Unrated
Sep-94 7.10 21.72 13.13 1.94 5,314
UTI MNC Fund - Regular Plan  | Invest Online
Unrated
Jul-98 6.96 15.94 9.46 2.30 2,323
ICICI Prudential MNC Fund  | Invest Now
Unrated
Jun-19 9.28 24.30 -- 2.45 1,195

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
Aditya Birla SL MNC-G 11.67 17.83 0.46 0.57 0.71 -3.81
S&P BSE 500 TRI 20.28 22.43 0.75 0.86 -- --
Equity: Thematic-MNC 17.73 17.29 0.82 0.98 0.70 2.47
Rank within category 4 3 4 4 3 4
Number of funds in category 4 4 4 4 4 4

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

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 37
Top 10 Stocks (%) 56.00
Top 5 Stocks (%) 31.76
Top 3 Sectors (%) 53.49
Portfolio P/B Ratio 6.23
Portfolio P/E Ratio 40.24

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 27,657 61,273
Giant (%) 11.49 25.74
Large (%) 5.53 13.79
Mid (%) 72.77 53.18
Small (%) 10.20 7.30
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 Bayer CropScience Chemicals 35.13 11.25 5.68 7.16
down Glaxosmithkline Pharma Healthcare 14.46 7.52 5.45 6.95
down Honeywell Automation Capital Goods 105.61 10.59 6.28 6.43
equal Fortis Healthcare Healthcare 49.60 6.30 0.00 5.70
equal P&G Hygiene & Health Care Consumer Staples 80.97 5.98 2.29 5.52
equal Gillette Consumer Staples 67.85 9.53 4.86 5.44
down Pfizer Healthcare 42.84 10.95 4.89 4.89
equal ICRA Services 33.98 4.96 2.89 4.75
equal Bata India Consumer Discretionary 237.11 5.05 3.28 4.63
equal Schaeffler India Capital Goods 55.51 4.53 1.24 4.53
equal Maruti Suzuki India Automobile 60.61 3.93 2.36 3.93
equal Hindustan Unilever Consumer Staples 67.93 5.75 3.10 3.68
down Kansai Nerolac Paints Materials 66.17 5.19 3.59 3.59
equal CRISIL Services 43.38 3.48 0.96 3.38
down Quess Corp Financial 35.00 5.34 0.40 3.21
equal Johnson Controls - Hitachi Air Conditioning India Consumer Discretionary 166.45 6.22 3.17 3.17
equal Cummins India Capital Goods 35.32 3.11 0.53 3.11
equal Kotak Mahindra Bank Financial 28.11 9.13 2.58 2.79
equal Bosch Automobile 39.49 3.02 1.96 2.35
down Thomas Cook (India) Services -- 5.78 0.76 1.84
up United Breweries Consumer Staples 85.50 1.41 0.00 1.41
equal Mphasis Technology 30.13 1.75 0.00 1.30
equal Colgate-Palmolive Consumer Staples 41.20 1.31 0.94 1.25
new Escorts Kubota Automobile 31.10 1.15 0.00 1.15
up United Spirits Consumer Staples 54.67 1.14 0.00 1.14

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-Jun-2022

Fund Manager

— Chanchal Khandelwal since 28-Dec-2021

Education: Mr. Khandelwal has done B.Com.(H) and MBA (Finance)

Experience: Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Aditya Birla Retail Limited and Aditya Birla Management Corporation Ltd.

Funds Managed:

— Kunal Sangoi since 28-Dec-2021

Education: Mr. Sangoi is a B.Com (H) and Chartered Accountant.

Experience: Prior to joining Aditya Birla Sun Life AMC he has worked with Edelweiss Financial Services Ltd.

Funds Managed:


0.61%

Change from previous, NAV as on 08-Aug-2022

Growth: ₹ 959.3100

IDCW: ₹ 165.6800


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

Min. Investment (₹) 1,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 1,000
Min. No of Cheques 6
Min. Withdrawal (₹) 1
Min. Balance (₹) 500
Lock-in Period Not Applicable
Exit Load 1% for redemption within 90 days

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 22-Apr-1994
Return Since Launch: 17.49%
Benchmark: NIFTY MNC TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 3,346 Cr (As on 30-Jun-2022)
Expense Ratio: 2.05% (As on 30-Jun-2022)
Risk Grade: --
Return Grade: --
Turnover: 8.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW25-Oct-202110.2010

 23-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

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

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