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

Aditya Birla Sun Life MNC Fund - Regular Plan - Growth

Equity Equity Sectoral Thematic
Fund House : Aditya Birla Sun Life Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-18)
1,344.60 -0.14%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.98%
Expense Ratio (Direct)
1.26%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-11 ₹1,000.00 ₹990.30
-0.97 %
Two Week 2025-06-03 ₹1,000.00 ₹1,010.77
1.08 %
One Month 2025-05-19 ₹1,000.00 ₹1,035.03
3.50 %
Three Months 2025-03-20 ₹3,000.00 ₹3,250.36
8.35 %
Six Months 2024-12-20 ₹6,000.00 ₹6,442.89
7.38 %
One Year 2024-06-18 ₹12,000.00 ₹12,235.29
1.96 %
Three Year 2022-06-20 ₹36,000.00 ₹44,463.98
23.51 %
Five Year 2020-06-19 ₹60,000.00 ₹80,902.16
34.84 %
Ten Year 2015-06-22 ₹120,000.00 ₹202,757.19
68.96 %
Since Inception 2000-01-03 ₹310,000.00 ₹3,874,172.14
1,149.73 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Maruti Suzuki India Limited Automobiles Equity 5.51
Schaeffler India Limited Auto Components Equity 4.05
Bayer Cropscience Limited Fertilizers & Agrochemicals Equity 3.99
United Breweries Limited Beverages Equity 3.53
Hindustan Unilever Limited Diversified FMCG Equity 3.23
Cummins India Limited Industrial Products Equity 3.18
Honeywell Automation India Limited Industrial Manufacturing Equity 3.03
ICRA Limited Capital Markets Equity 3.02
United Spirits Limited Beverages Equity 2.97
GlaxoSmithKline Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 2.85
CRISIL Limited Finance Equity 2.73
Procter & Gamble Hygiene and Health Care Limited Personal Products Equity 2.68
Bosch Limited Auto Components Equity 2.66
Pfizer Limited Pharmaceuticals & Biotechnology Equity 2.59
Gillette India Limited Personal Products Equity 2.57
Fortis Healthcare Limited Healthcare Services Equity 2.24
Gland Pharma Limited Pharmaceuticals & Biotechnology Equity 2.00
GE Vernova T&D India Ltd Electrical Equipment Equity 1.86
Nestle India Limited Food Products Equity 1.81
Whirlpool of India Limited Consumer Durables Equity 1.71
ABB India Limited Electrical Equipment Equity 1.49
Sapphire Foods India Ltd Leisure Services Equity 1.47
Johnson Controls - Hitachi Air Conditioning India Limited Consumer Durables Equity 1.40
CIE Automotive India Ltd Auto Components Equity 1.37
ZF Commercial Vehicle Control Systems India Limited Auto Components Equity 1.35
MphasiS Limited IT - Software Equity 1.33
Siemens Limited Electrical Equipment Equity 1.32
Escorts Kubota Limited Agricultural Commercial & Construction Vehicles Equity 1.31
Thomas Cook (India) Limited Leisure Services Equity 1.31
Vedanta Limited Diversified Metals Equity 1.28
Bata India Limited Consumer Durables Equity 1.26
Sumitomo Chemical India Limited Fertilizers & Agrochemicals Equity 1.21
Kansai Nerolac Paints Limited Consumer Durables Equity 1.19
Coforge Limited IT - Software Equity 1.18
Hyundai Motor India Ltd Automobiles Equity 1.16
3M India Limited Diversified Equity 1.15
Hexaware Technologies limited IT - Software Equity 1.10
Grindwell Norton Limted Industrial Products Equity 1.10
Procter & Gamble Health Limited Pharmaceuticals & Biotechnology Equity 1.09
Eureka Forbes Ltd Consumer Durables Equity 1.05
SIEMENS ENERGY INDIA LTD Electrical Equipment Equity 1.00
J.B. Chemicals & Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 0.93
Motherson Sumi Wiring India Limited Auto Components Equity 0.93
TIMKEN INDIA LTD Industrial Products Equity 0.93
SKF India Limited Industrial Products Equity 0.90
Abbott India Limited Pharmaceuticals & Biotechnology Equity 0.85
Sanofi India Limited Pharmaceuticals & Biotechnology Equity 0.78
Blue Dart Express Limited Transport Services Equity 0.76
SBFC Finance Ltd Finance Equity 0.73
AWL Agri Business Ltd Agricultural Food & other Products Equity 0.71
SANOFI CONSUMER HEALTHCARE Pharmaceuticals & Biotechnology Equity 0.66
360 ONE WAM Ltd Capital Markets Equity 0.63
HeidelbergCement India Limited Cement & Cement Products Equity 0.61
Linde India Limited Chemicals & Petrochemicals Equity 0.57
Home First Finance Company India Limited Finance Equity 0.54
RHI Magnesita India Limited Industrial Products Equity 0.50
Carraro India Ltd Auto Components Equity 0.44
Swiggy Ltd Retailing Equity 0.41
DOMS Industries Limited Household Products Equity 0.40
ESAB India Ltd Industrial Products Equity 0.33
Nippon Life India Asset Management Limited Capital Markets Equity 0.25
Oracle Financial Services Software Limited IT - Software Equity 0.23
Asahi India Glass Limited Auto Components Equity 0.21
Digitide Solutions Ltd Commercial Services & Supplies Equity 0.18
Hitachi Energy India Limited Electrical Equipment Equity 0.15
CreditAccess Grameen Limited Finance Equity 0.15
Bluspring Enterprises Ltd Commercial Services & Supplies Equity 0.04
Sree Jayalakshmi Autospin Limited Miscellaneous Equity 0.01
Cognizant Technology Solutions Cl A Com Stk IT - Software Debt 0.64
Clearing Corporation of India Limited - Debt 0.80
Net Receivables / (Payables) - - 0.43
Risk Ratios
Standard Deviation
12.50
Beta
0.88
Sharpe Ratio
0.51
Lock In Period
-
Residual Maturity
-
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.
Scheme Details
  • Fund manager(s) : Mr. Chanchal Khandelwal (), Mr. Dhaval Joshi (),
  • Expense ration regular : 1.98
  • Expense ration direct : 1.26
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity
Exit load
1.00% if redeemed within 90 days; Nil thereafter

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