Aditya Birla Sun Life MNC Fund Growth
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- Rating 4
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)3782.46
- CAGR 38.98%
- Exit Load1.00%
- Expense ratio2.00%
- CategoryEquity
- Min Investment1000
- Min SIP100
- Launch Date1999-12-27
Asset Allocation
Holdings As On - 10 July 2024
- Name
- Value (Cr)
- Holding %
- Maruti Suzuki India
- 195.07
- 5.16%
- Cummins India
- 177.82
- 4.70%
- Schaeffler India
- 162.68
- 4.30%
- Honeywell Automation India
- 151.71
- 4.01%
- Fortis Healthcare
- 145.01
- 3.83%
- ICRA
- 145.00
- 3.83%
- Glaxosmithkline Pharmaceuticals
- 141.94
- 3.75%
- Bayer Cropscience
- 141.30
- 3.74%
- Gillette India
- 123.22
- 3.26%
- P&G Hygiene & Health Care
- 115.77
- 3.06%
Peer Comparison
Risk & Volitility
- Alpha -1.89%
- Beta 0.92
- Sharpe Ratio0.52
- Std Deviation 11.90%
- Tracking Error 6.82%
About Fund
The objective of the scheme is to achieve long-term growth of capital at relatively moderate levels of risk by Investment Objective making investments in securities of multinational companies through a research based investment approach.
The Aditya Birla Sun Life MNC Fund Growth has an AUM of 3782.46 crores & has delivered CAGR of 14.12% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.00%. The minimum investment in Aditya Birla Sun Life MNC Fund Growth is Rs 1000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.
The top holdings of the fund include Maruti Suzuki India, Cummins India, Schaeffler India & Honeywell Automation India.
The major sectors where the fund is invested are Biotechnology & Drugs, Personal & Household Prods., Misc. Fabricated Products & Chemical Manufacturing.
Some of the similar funds are Franklin India Opportunities Fund Growth, UTI Transportation & Logistics Fund Regular Plan Growth, Aditya Birla Sun Life PSU Equity Fund Regular Growth, Sundaram Services Regular Growth, Aditya Birla Sun Life MNC Fund Growth. Aditya Birla Sun Life MNC Fund Growth has a sharpe ratio of 0.52 & a standard deviation of 11.90%.
