Home Mf Research Aditya Birla Sun Life Mnc Fund Regular Plan Growth

Aditya Birla Sun Life MNC Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-17)
1,399.58 0.53%
AUM (Fund Size)
71
Expense Ratio
N/A
Exit load
For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.
Risk
Very High
AMC
Aditya Birla Sun Life Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-10 ₹1,000.00 ₹1,013.52
1.35 %
Two Week 2025-07-02 ₹1,000.00 ₹1,021.26
2.13 %
One Month 2025-06-17 ₹1,000.00 ₹1,039.47
3.95 %
Three Months 2025-04-21 ₹3,000.00 ₹3,263.03
8.77 %
Six Months 2025-01-20 ₹6,000.00 ₹6,702.30
11.70 %
One Year 2024-07-18 ₹12,000.00 ₹12,768.44
6.40 %
Three Year 2022-07-18 ₹36,000.00 ₹45,651.49
26.81 %
Five Year 2020-07-20 ₹60,000.00 ₹83,373.17
38.96 %
Ten Year 2015-07-20 ₹120,000.00 ₹209,691.17
74.74 %
Since Inception 2000-01-03 ₹311,000.00 ₹4,033,634.27
1,196.99 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 69%
Debt 0%
Others 0%

Sectors Holding in Aditya Birla Sun Life MNC Fund - Regular Plan - Growth

Automobiles
6%
Auto Components
8%
Fertilizers & Agrochemicals
4%
Beverages
5%
Diversified FMCG
3%
Industrial Products
4%
Industrial Manufacturing
3%
Capital Markets
3%
Pharmaceuticals & Biotechnology
7%
Finance
2%
Personal Products
4%
Healthcare Services
2%
Electrical Equipment
4%
Food Products
1%
Consumer Durables
5%
Leisure Services
2%
IT - Software
3%
Agricultural Commercial & Construction Vehicles
1%
Diversified Metals
1%
Diversified
1%
Transport Services
0%
Agricultural Food & Other Products
0%
Cement & Cement Products
0%
Chemicals & Petrochemicals
0%
Retailing
0%
Household Products
0%
Commercial Services & Supplies
0%
Miscellaneous
0%
Other
0%

Companies Holding in Aditya Birla Sun Life MNC Fund - Regular Plan - Growth

Maruti Suzuki India Limited
5.51%
Schaeffler India Limited
4.05%
Bayer Cropscience Limited
3.99%
United Breweries Limited
3.53%
Hindustan Unilever Limited
3.23%
Cummins India Limited
3.18%
Honeywell Automation India Limited
3.03%
ICRA Limited
3.02%
United Spirits Limited
2.97%
GlaxoSmithKline Pharmaceuticals Limited
2.85%
CRISIL Limited
2.73%
Procter & Gamble Hygiene And Health Care Limited
2.68%
Bosch Limited
2.66%
Pfizer Limited
2.59%
Gillette India Limited
2.57%
Fortis Healthcare Limited
2.24%
Gland Pharma Limited
2.00%
GE Vernova T&D India Ltd
1.86%
Nestle India Limited
1.81%
Whirlpool Of India Limited
1.71%
ABB India Limited
1.49%
Sapphire Foods India Ltd
1.47%
Johnson Controls - Hitachi Air Conditioning India Limited
1.40%
CIE Automotive India Ltd
1.37%
ZF Commercial Vehicle Control Systems India Limited
1.35%
MphasiS Limited
1.33%
Siemens Limited
1.32%
Escorts Kubota Limited
1.31%
Thomas Cook (India) Limited
1.31%
Vedanta Limited
1.28%
Bata India Limited
1.26%
Sumitomo Chemical India Limited
1.21%
Kansai Nerolac Paints Limited
1.19%
Coforge Limited
1.18%
Hyundai Motor India Ltd
1.16%
3M India Limited
1.15%
Hexaware Technologies Limited
1.10%
Grindwell Norton Limted
1.10%
Procter & Gamble Health Limited
1.09%
Eureka Forbes Ltd
1.05%
SIEMENS ENERGY INDIA LTD
1.00%
J.B. Chemicals & Pharmaceuticals Limited
0.93%
Motherson Sumi Wiring India Limited
0.93%
TIMKEN INDIA LTD
0.93%
SKF India Limited
0.90%
Abbott India Limited
0.85%
Sanofi India Limited
0.78%
Blue Dart Express Limited
0.76%
SBFC Finance Ltd
0.73%
AWL Agri Business Ltd
0.71%
SANOFI CONSUMER HEALTHCARE
0.66%
360 ONE WAM Ltd
0.63%
HeidelbergCement India Limited
0.61%
Linde India Limited
0.57%
Home First Finance Company India Limited
0.54%
RHI Magnesita India Limited
0.50%
Carraro India Ltd
0.44%
Swiggy Ltd
0.41%
DOMS Industries Limited
0.40%
ESAB India Ltd
0.33%
Nippon Life India Asset Management Limited
0.25%
Oracle Financial Services Software Limited
0.23%
Asahi India Glass Limited
0.21%
Digitide Solutions Ltd
0.18%
Hitachi Energy India Limited
0.15%
CreditAccess Grameen Limited
0.15%
Bluspring Enterprises Ltd
0.04%
Sree Jayalakshmi Autospin Limited
0.01%
Cognizant Technology Solutions Cl A Com Stk
0.64%
Clearing Corporation Of India Limited
0.80%
Net Receivables / (Payables)
0.43%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Chanchal Khandelwal
Experience
Mr. Dhaval Joshi
Experience

Exit load

For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.

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