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Fund Overview

Fund Size

Fund Size

₹3,651 Cr

Expense Ratio

Expense Ratio

2.00%

ISIN

ISIN

INF209K01322

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

27 Dec 1999

About this fund

Aditya Birla Sun Life MNC Fund Regular Growth is a Equity - Other mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 24 years, 4 months and 25 days, having been launched on 27-Dec-99.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹1274.89, Assets Under Management (AUM) of 3650.74 Crores, and an expense ratio of 2%.
  • Aditya Birla Sun Life MNC Fund Regular Growth has given a CAGR return of 15.74% since inception.
  • The fund's asset allocation comprises around 99.42% in equities, 0.00% in debts, and 0.58% in cash & cash equivalents.
  • You can start investing in Aditya Birla Sun Life MNC Fund Regular 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

+37.80%

(Cat Avg.)

3 Years

+12.06%

(Cat Avg.)

5 Years

+11.54%

(Cat Avg.)

10 Years

+15.07%

(Cat Avg.)

Since Inception

+15.74%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity3,629.39 Cr99.42%
Others21.35 Cr0.58%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Maruti Suzuki India LtdEquity201.65 Cr5.52%
Schaeffler India LtdEquity166.43 Cr4.56%
Cummins India LtdEquity165.26 Cr4.53%
Bayer CropScience LtdEquity154.72 Cr4.24%
ICRA LtdEquity138.67 Cr3.80%
Honeywell Automation India LtdEquity136.86 Cr3.75%
Fortis Healthcare LtdEquity133.85 Cr3.67%
Gillette India LtdEquity124.37 Cr3.41%
United Breweries LtdEquity119.05 Cr3.26%
Procter & Gamble Hygiene and Health Care LtdEquity117.21 Cr3.21%
GlaxoSmithKline Pharmaceuticals LtdEquity113.08 Cr3.10%
Hindustan Unilever LtdEquity100.92 Cr2.76%
United Spirits LtdEquity96.09 Cr2.63%
CRISIL LtdEquity93.41 Cr2.56%
Bosch LtdEquity91.14 Cr2.50%
Coforge LtdEquity78.85 Cr2.16%
Bata India LtdEquity75.12 Cr2.06%
Siemens LtdEquity75.04 Cr2.06%
Pfizer LtdEquity72.17 Cr1.98%
Gland Pharma LtdEquity69.62 Cr1.91%
Nestle India LtdEquity69.44 Cr1.90%
Whirlpool of India LtdEquity67.06 Cr1.84%
Thomas Cook India LtdEquity64.2 Cr1.76%
CIE Automotive India LtdEquity62.32 Cr1.71%
ABB India LtdEquity59.86 Cr1.64%
Kansai Nerolac Paints LtdEquity54.67 Cr1.50%
Escorts Kubota LtdEquity48.63 Cr1.33%
Mphasis LtdEquity48.61 Cr1.33%
Grindwell Norton LtdEquity47.81 Cr1.31%
Timken India LtdEquity47.49 Cr1.30%
Johnson Controls - Hitachi Air Conditioning India LtdEquity45.19 Cr1.24%
Sapphire Foods India LtdEquity39.9 Cr1.09%
Suven Pharmaceuticals LtdEquity39.44 Cr1.08%
Sanofi India LtdEquity38.49 Cr1.05%
3M India LtdEquity34.87 Cr0.96%
RHI Magnesita India LtdEquity34.13 Cr0.93%
Motherson Sumi Wiring India LtdEquity34.07 Cr0.93%
Sumitomo Chemical India Ltd Ordinary SharesEquity31.34 Cr0.86%
J.B. Chemicals & Pharmaceuticals LtdEquity30.98 Cr0.85%
AAVAS Financiers LtdEquity29.23 Cr0.80%
Star Health and Allied Insurance Co LtdEquity28.47 Cr0.78%
Abbott India LtdEquity27.06 Cr0.74%
Blue Dart Express LtdEquity26.73 Cr0.73%
GE T&D India LtdEquity26.33 Cr0.72%
SKF India LtdEquity24.65 Cr0.68%
Quess Corp LtdEquity24.09 Cr0.66%
HeidelbergCement India LtdEquity22.78 Cr0.62%
Clearing Corporation Of India LimitedCash - Repurchase Agreement22.46 Cr0.62%
Hitachi Energy India Ltd Ordinary SharesEquity20.12 Cr0.55%
Zee Entertainment Enterprises LtdEquity19.58 Cr0.54%
Linde India LtdEquity19.22 Cr0.53%
Cognizant Technology Solutions Corp Class AEquity18.63 Cr0.51%
Akzo Nobel India LtdEquity18.61 Cr0.51%
DOMS Industries LtdEquity17.47 Cr0.48%
Nippon Life India Asset Management Ltd Ordinary SharesEquity15.23 Cr0.42%
SBFC Finance LtdEquity14.47 Cr0.40%
Esab India LtdEquity11.12 Cr0.30%
Home First Finance Co India Ltd ---Equity11.06 Cr0.30%
ZF Commercial Vehicle Control Systems India LtdEquity7.67 Cr0.21%
Oracle Financial Services Software LtdEquity7.6 Cr0.21%
Procter & Gamble Health LtdEquity7.23 Cr0.20%
Page Industries LtdEquity5.03 Cr0.14%
Schneider Electric Infrastructure LtdEquity5.02 Cr0.14%
Net Receivables / (Payables)Cash-1.1 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

19.01%

Mid Cap Stocks

57.52%

Small Cap Stocks

22.88%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical859.77 Cr23.55%
Industrials785.37 Cr21.51%
Consumer Defensive627.08 Cr17.18%
Healthcare531.9 Cr14.57%
Financial Services330.54 Cr9.05%
Basic Materials301.34 Cr8.25%
Technology173.8 Cr4.76%
Communication Services19.58 Cr0.54%

Risk & Performance Ratios

Standard Deviation

This fund

11.66%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.46

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 April 2024

ISININF209K01322Expense Ratio2.00%Exit Load1.00%Fund Size₹3,651 CrAge27 Dec 1999Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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%₹189.69 Cr32.8%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹189.69 Cr32.4%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹469.41 Cr62.8%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹469.41 Cr60.1%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2838.70 Cr60.9%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2838.70 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%-₹141.30 Cr74.3%
DSP Nifty Midcap 150 Quality 50 ETF

Low Risk

0.3%-₹85.36 Cr39.2%

About the AMC

Total AUM

₹3,44,491 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%₹91.81 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%₹1295.47 Cr-
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹84.87 Cr-
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹241.20 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

Moderate Risk

-0.0%₹271.27 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%-6.7%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹23.88 Cr7.0%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹290.41 Cr7.1%
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%₹201.28 Cr6.8%
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%-6.8%
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 Regular Growth, as of 17-May-2024, is ₹1274.89.
The fund has generated 37.80% over the last 1 year and 12.06% 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 99.42% in equities, 0.00% in bonds, and 0.58% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life MNC Fund Regular Growth are:-
  1. Chanchal Khandelwal
  2. Dhaval Joshi