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Fund Overview

Fund Size

Fund Size

₹4,180 Cr

Expense Ratio

Expense Ratio

1.28%

ISIN

ISIN

INF209K01VT3

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Aditya Birla Sun Life MNC Fund Direct Growth is a Equity - Other mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 11 years, 9 months and 22 days, having been launched on 01-Jan-13.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹1554.89, Assets Under Management (AUM) of 4180.08 Crores, and an expense ratio of 1.28%.
  • Aditya Birla Sun Life MNC Fund Direct Growth has given a CAGR return of 16.11% since inception.
  • The fund's asset allocation comprises around 99.55% in equities, 0.00% in debts, and 0.45% in cash & cash equivalents.
  • You can start investing in Aditya Birla Sun Life MNC Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+32.62%

(Cat Avg.)

3 Years

+13.44%

(Cat Avg.)

5 Years

+13.98%

(Cat Avg.)

10 Years

+13.86%

(Cat Avg.)

Since Inception

+16.11%

(Cat Avg.)

Portfolio Summaryas of 30th September 2024

Equity4,161.41 Cr99.55%
Others18.67 Cr0.45%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Maruti Suzuki India LtdEquity228.12 Cr5.46%
Bayer CropScience LtdEquity180.16 Cr4.31%
ICRA LtdEquity160.17 Cr3.83%
Cummins India LtdEquity157.21 Cr3.76%
Fortis Healthcare LtdEquity152.93 Cr3.66%
Hindustan Unilever LtdEquity146.64 Cr3.51%
Honeywell Automation India LtdEquity141.45 Cr3.38%
Schaeffler India LtdEquity139.95 Cr3.35%
United Breweries LtdEquity132.66 Cr3.17%
GlaxoSmithKline Pharmaceuticals LtdEquity131.76 Cr3.15%
Procter & Gamble Hygiene and Health Care LtdEquity120.87 Cr2.89%
Bosch LtdEquity116.97 Cr2.80%
United Spirits LtdEquity113.9 Cr2.72%
Gillette India LtdEquity108.29 Cr2.59%
Whirlpool of India LtdEquity104.75 Cr2.51%
CRISIL LtdEquity99.79 Cr2.39%
Pfizer LtdEquity97.01 Cr2.32%
Siemens LtdEquity93.13 Cr2.23%
Gland Pharma LtdEquity82.9 Cr1.98%
Johnson Controls - Hitachi Air Conditioning India LtdEquity82.53 Cr1.97%
Nestle India LtdEquity74.49 Cr1.78%
ABB India LtdEquity73.72 Cr1.76%
CIE Automotive India LtdEquity71.4 Cr1.71%
Bata India LtdEquity64.95 Cr1.55%
Mphasis LtdEquity63.39 Cr1.52%
Escorts Kubota LtdEquity61.82 Cr1.48%
Kansai Nerolac Paints LtdEquity60.49 Cr1.45%
Coforge LtdEquity60.27 Cr1.44%
GE T&D India LtdEquity58 Cr1.39%
Thomas Cook India LtdEquity56.36 Cr1.35%
Sapphire Foods India LtdEquity54.9 Cr1.31%
Grindwell Norton LtdEquity54.08 Cr1.29%
Sumitomo Chemical India Ltd Ordinary SharesEquity51.45 Cr1.23%
Timken India LtdEquity41.05 Cr0.98%
3M India LtdEquity38.73 Cr0.93%
SKF India LtdEquity37.12 Cr0.89%
Suven Pharmaceuticals LtdEquity35.1 Cr0.84%
Motherson Sumi Wiring India LtdEquity34.92 Cr0.84%
Blue Dart Express LtdEquity34.75 Cr0.83%
ZF Commercial Vehicle Control Systems India LtdEquity33.17 Cr0.79%
AAVAS Financiers LtdEquity32.7 Cr0.78%
Sanofi India LtdEquity32.59 Cr0.78%
Eureka Forbes LtdEquity31.84 Cr0.76%
RHI Magnesita India LtdEquity31.82 Cr0.76%
Star Health and Allied Insurance Co LtdEquity30.24 Cr0.72%
Quess Corp LtdEquity29.94 Cr0.72%
Abbott India LtdEquity29.85 Cr0.71%
Hitachi Energy India Ltd Ordinary SharesEquity27.13 Cr0.65%
J.B. Chemicals & Pharmaceuticals LtdEquity26.73 Cr0.64%
HeidelbergCement India LtdEquity25.08 Cr0.60%
Akzo Nobel India LtdEquity24.42 Cr0.58%
DOMS Industries LtdEquity23.67 Cr0.57%
Sanofi Consumer Healthcare India LtdEquity23.33 Cr0.56%
SBFC Finance LtdEquity22.38 Cr0.54%
Cognizant Technology Solutions Corp Class AEquity21.98 Cr0.53%
Linde India LtdEquity19.76 Cr0.47%
Zee Entertainment Enterprises LtdEquity18.35 Cr0.44%
Clearing Corporation Of India LimitedCash - Repurchase Agreement17.27 Cr0.41%
Esab India LtdEquity12.94 Cr0.31%
Oracle Financial Services Software LtdEquity11.46 Cr0.27%
Home First Finance Co India Ltd ---Equity10.71 Cr0.26%
Nippon Life India Asset Management Ltd Ordinary SharesEquity9.12 Cr0.22%
Procter & Gamble Health LtdEquity7.98 Cr0.19%
Page Industries LtdEquity5.95 Cr0.14%
Net Receivables / (Payables)Cash1.4 Cr0.03%
Sree Jayalakshmi Autospin LtdEquity0.13 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

20.26%

Mid Cap Stocks

37.92%

Small Cap Stocks

40.28%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical1,025.93 Cr24.54%
Industrials889.43 Cr21.28%
Consumer Defensive696.85 Cr16.67%
Healthcare620.17 Cr14.84%
Financial Services365.11 Cr8.73%
Basic Materials361.34 Cr8.64%
Technology184.23 Cr4.41%
Communication Services18.35 Cr0.44%

Risk & Performance Ratios

Standard Deviation

This fund

12.68%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.69

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Chanchal Khandelwal

Chanchal Khandelwal

Since December 2021

Dhaval Joshi

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 30th September 2024

ISIN
INF209K01VT3
Expense Ratio
1.28%
Exit Load
1.00%
Fund Size
₹4,180 Cr
Age
11 years 9 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty MNC TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹236.82 Cr28.4%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹236.82 Cr27.9%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹595.09 Cr42.0%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹595.09 Cr39.8%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3348.60 Cr46.8%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

1.9%1.0%₹3348.60 Cr45.1%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹304.82 Cr55.6%
DSP Nifty Midcap 150 Quality 50 ETF

Low Risk

0.3%-₹102.54 Cr31.8%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹3,82,944 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹89.27 Cr-
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

0.5%1.0%₹1746.11 Cr-
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹84.84 Cr-
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹192.63 Cr-
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low to Moderate Risk

-0.0%₹33.79 Cr7.6%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%-8.4%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹24.80 Cr8.9%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹301.35 Cr8.7%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹209.41 Cr9.1%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%-8.4%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth

Moderate Risk

-0.0%--

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Aditya Birla Sun Life MNC Fund Direct Growth, as of 22-Oct-2024, is ₹1554.89.
The fund has generated 32.62% over the last 1 year and 13.44% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.55% in equities, 0.00% in bonds, and 0.45% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life MNC Fund Direct Growth are:-
  1. Chanchal Khandelwal
  2. Dhaval Joshi