Dezerv

Fund Overview

Fund Size

Fund Size

₹4,034 Cr

Expense Ratio

Expense Ratio

1.27%

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, 6 months and 11 days, having been launched on 01-Jan-13.
As of 10-Jul-24, it has a Net Asset Value (NAV) of ₹1547.80, Assets Under Management (AUM) of 4033.98 Crores, and an expense ratio of 1.27%.
  • Aditya Birla Sun Life MNC Fund Direct Growth has given a CAGR return of 16.49% since inception.
  • The fund's asset allocation comprises around 99.36% in equities, 0.00% in debts, and 0.64% 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

+40.75%

(Cat Avg.)

3 Years

+14.50%

(Cat Avg.)

5 Years

+15.35%

(Cat Avg.)

10 Years

+14.91%

(Cat Avg.)

Since Inception

+16.49%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity4,008.32 Cr99.36%
Others25.67 Cr0.64%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cummins India LtdEquity194.66 Cr4.83%
Maruti Suzuki India LtdEquity189.32 Cr4.69%
Bayer CropScience LtdEquity188.6 Cr4.68%
Schaeffler India LtdEquity176.46 Cr4.37%
Honeywell Automation India LtdEquity163.78 Cr4.06%
ICRA LtdEquity138.49 Cr3.43%
GlaxoSmithKline Pharmaceuticals LtdEquity136.65 Cr3.39%
Fortis Healthcare LtdEquity125.24 Cr3.10%
Procter & Gamble Hygiene and Health Care LtdEquity120.42 Cr2.99%
Hindustan Unilever LtdEquity118.08 Cr2.93%
United Breweries LtdEquity116.03 Cr2.88%
Gillette India LtdEquity110.81 Cr2.75%
Bosch LtdEquity105.82 Cr2.62%
Siemens LtdEquity98.97 Cr2.45%
United Spirits LtdEquity91.45 Cr2.27%
CRISIL LtdEquity91.01 Cr2.26%
Whirlpool of India LtdEquity88.94 Cr2.20%
Gland Pharma LtdEquity84.24 Cr2.09%
ABB India LtdEquity77.71 Cr1.93%
Pfizer LtdEquity76.77 Cr1.90%
Coforge LtdEquity73.42 Cr1.82%
CIE Automotive India LtdEquity73.31 Cr1.82%
Thomas Cook India LtdEquity70.85 Cr1.76%
Nestle India LtdEquity70.66 Cr1.75%
Johnson Controls - Hitachi Air Conditioning India LtdEquity69.7 Cr1.73%
Bata India LtdEquity68.68 Cr1.70%
Grindwell Norton LtdEquity61.45 Cr1.52%
Escorts Kubota LtdEquity60.05 Cr1.49%
Mphasis LtdEquity57.79 Cr1.43%
Kansai Nerolac Paints LtdEquity52.79 Cr1.31%
Suven Pharmaceuticals LtdEquity48.01 Cr1.19%
Timken India LtdEquity46.69 Cr1.16%
SKF India LtdEquity44.16 Cr1.09%
Sapphire Foods India LtdEquity43.95 Cr1.09%
Sumitomo Chemical India Ltd Ordinary SharesEquity43.07 Cr1.07%
3M India LtdEquity42.13 Cr1.04%
GE T&D India LtdEquity40.89 Cr1.01%
Motherson Sumi Wiring India LtdEquity36.92 Cr0.92%
Blue Dart Express LtdEquity33.76 Cr0.84%
RHI Magnesita India LtdEquity33.44 Cr0.83%
AAVAS Financiers LtdEquity33.36 Cr0.83%
ZF Commercial Vehicle Control Systems India LtdEquity32.46 Cr0.80%
Sanofi India LtdEquity30.05 Cr0.74%
Abbott India LtdEquity28.27 Cr0.70%
Star Health and Allied Insurance Co LtdEquity27.83 Cr0.69%
J.B. Chemicals & Pharmaceuticals LtdEquity25.02 Cr0.62%
HeidelbergCement India LtdEquity24.72 Cr0.61%
Hitachi Energy India Ltd Ordinary SharesEquity24.09 Cr0.60%
Quess Corp LtdEquity23.26 Cr0.58%
Clearing Corporation Of India LimitedCash - Repurchase Agreement20.97 Cr0.52%
Akzo Nobel India LtdEquity20.59 Cr0.51%
Zee Entertainment Enterprises LtdEquity20.22 Cr0.50%
DOMS Industries LtdEquity19.38 Cr0.48%
Linde India LtdEquity19.32 Cr0.48%
Cognizant Technology Solutions Corp Class AEquity19.27 Cr0.48%
SBFC Finance LtdEquity17.76 Cr0.44%
Sanofi Consumer HeEquity17.33 Cr0.43%
Esab India LtdEquity12.71 Cr0.32%
Home First Finance Co India Ltd ---Equity12.55 Cr0.31%
Nippon Life India Asset Management Ltd Ordinary SharesEquity12.24 Cr0.30%
Oracle Financial Services Software LtdEquity9.88 Cr0.24%
Procter & Gamble Health LtdEquity7.43 Cr0.18%
Page Industries LtdEquity5.42 Cr0.13%
Net Receivables / (Payables)Cash4.7 Cr0.12%

Allocation By Market Cap (Equity)

Large Cap Stocks

16.02%

Mid Cap Stocks

53.38%

Small Cap Stocks

29.54%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical961.82 Cr23.84%
Industrials953.05 Cr23.63%
Consumer Defensive627.45 Cr15.55%
Healthcare561.69 Cr13.92%
Basic Materials349.09 Cr8.65%
Financial Services333.22 Cr8.26%
Technology184.45 Cr4.57%
Communication Services20.22 Cr0.50%

Risk & Performance Ratios

Standard Deviation

This fund

12.51%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.68

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 June 2024

ISIN
INF209K01VT3
Expense Ratio
1.27%
Exit Load
1.00%
Fund Size
₹4,034 Cr
Age
01 Jan 2013
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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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%₹201.75 Cr31.1%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹201.75 Cr30.7%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹499.85 Cr58.9%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹499.85 Cr56.3%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2924.15 Cr60.7%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2924.15 Cr58.8%
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%-₹77.57 Cr70.3%
DSP Nifty Midcap 150 Quality 50 ETF

Low Risk

0.3%-₹97.06 Cr44.0%

About the AMC

Total AUM

₹3,61,512 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%₹93.30 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%₹1377.16 Cr-
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹82.61 Cr-
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹240.19 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%₹51.70 Cr7.5%
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%-7.4%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹24.14 Cr7.7%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹293.48 Cr7.7%
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%₹203.57 Cr7.7%
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%-7.5%
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 10-Jul-2024, is ₹1547.80.
The fund has generated 40.75% over the last 1 year and 14.50% 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 99.36% in equities, 0.00% in bonds, and 0.64% 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