Aditya Birla Sun Life MNC Fund Direct Plan Growth
Aditya Birla Sun Life MNC Fund Direct Plan Growth

Aditya Birla Sun Life MNC Fund Direct Plan Growth

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Equity
Direct
Equity - Other

NAV: ₹ 1037.1 as on 08-12-2022

Fund Performance
zero opening, trading, fund transfer fee
343 people have invested ₹ 32.6L in mutual fund in the last three months

INDmoney Rank

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Pros
Larger AUM within category
Beats FD returns for both 3Y & 5Y duration
Cons
3Y returns in the bottom 25% of the category

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
-3.4%
7.1%
-1.8%
7.6%
5.8%
Benchmark
2.2%
2.9%
13.8%
5.2%
18.1%
11.6%
Category
-
-
-
-
-
-
About the Fund

Aditya Birla Sun Life MNC Fund Direct Plan Growth is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Kunal Sangoi, Chanchal Khandelwal. The fund could potentially beat inflation in the long-run.

Key parameters

1) Aditya Birla Sun Life MNC Fund Direct Plan Growth has a NAV of 1037.09 as on 08-12-2022.

2) Aditya Birla Sun Life MNC Fund Direct Plan Growth has 3481 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 1.31 %.

Fund Overview

Expense ratio
Expense ratio
1.31%
Benchmark
Benchmark
IISL Nifty MNC TR INR
AUM
AUM
₹3481 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
3.65%

Fund Distribution

  • Equity 99.2%
  • Debt & Cash 0.8%
Size breakup
Mid cap
68.6%
Large cap
16.8%
Small cap
13.7%

Sector Allocation

Oct'22

Sep'22

Aug'22

Consumer Defensive

21.4%

Consumer Cyclical

20.5%

Industrial

18%

Health

15%

Basic Materials

11.2%

Financial Services

11.1%

Tech

2.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings39
Equity Holdings38
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 66.9 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 3.5K Cr
Sep'22
₹ 3.5K Cr
Aug'22
₹ 3.7K Cr

Fund Returns vs Benchmark

Oct'22
-0.92%
5.37%
Sep'22
-2.70%
-2.51%
Aug'22
3.94%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
39
38
38
Top 5 Company Concentration
30.5%
30.1%
31.1%
Company having highest exposure
Honeywell Automation India Ltd (7.2%)
Honeywell Automation India Ltd (7.2%)
Honeywell Automation India Ltd (7.4%)
No of Sectors
8
8
8
Top 5 Sectors Concentration
85.4%
86.2%
86.1%
Sector having highest exposure
Consumer Defensive (21.2%)
Consumer Cyclical (21.1%)
Consumer Cyclical (21.7%)

Fund Manager

Kunal Sangoi

Kunal Sangoi

Managing this fund since 28 December 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Focused Equity Fund Direct Plan Growth
16.88%
17.39%
Aditya Birla Sun Life Pure Value Fund Direct Plan Growth
19.86%
20.49%
Aditya Birla Sun Life MNC Fund Direct Plan Growth
7.59%
--
Chanchal Khandelwal

Chanchal Khandelwal

Managing this fund since 28 December 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Special Opportunities Fund Dir Growth
0%
--
Aditya Birla Sun Life India Gennext Fund Direct Plan Growth
19.26%
--
Aditya Birla Sun Life MNC Fund Direct Plan Growth
7.59%
--

AMC details

Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Fund House
Aditya Birla Sun Life AMC Ltd

Fund Highlights

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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 14.65% since inception which is more than its category average return of 13.07%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.16% in Equity, 0% in Debt and 0.84% in Cash related instruments
AUM size ₹3481 Cr

AUM size ₹3481 Cr

This fund has AUM of ₹3481 Cr which is more than its category average of ₹ 1210 Cr
Expense Ratio 1.31%

Expense Ratio 1.31%

This fund has an expense ratio of 1.31% which is less than its category average expense ratio of 1.43%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life MNC Fund Direct Plan Growth is 1037.09.
Existing (Absolute + CAGR)
Aditya Birla Sun Life MNC Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.5%
0.5%
6 Month Returns
7.09%
7.09%
1 Year Returns
-1.79%
-1.79%
3 Years Returns
24.54%
7.59%
5 Years Returns
32.64%
5.81%
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1.31 as on November 2022
3481 Cr as on November 2022
Honeywell Automation India Ltd(7.16%),Bayer CropScience Ltd(6.27%),Fortis Healthcare Ltd(6.16%),Procter & Gamble Hygiene and Health Care Ltd(5.56%),Gillette India Ltd(5.31%) as on November 2022
Consumer Defensive(21.21%),Consumer Cyclical(20.36%),Industrial(17.89%) as on November 2022
The alpha ratio for the Aditya Birla Sun Life MNC Fund Direct Plan Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Aditya Birla Sun Life MNC Fund Direct Plan Growth
-11.7
-6.83
-3.04
As on month end.
The alpha for Aditya Birla Sun Life MNC Fund Direct Plan Growth is calculated against IISL Nifty MNC TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Aditya Birla Sun Life MNC Fund Direct Plan Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Aditya Birla Sun Life MNC Fund Direct Plan Growth
0.99
0.95
0.92
As on month end.
The Beta for Aditya Birla Sun Life MNC Fund Direct Plan Growth is calculated with IISL Nifty MNC TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Aditya Birla Sun Life MNC Fund Direct Plan Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Aditya Birla Sun Life MNC Fund Direct Plan Growth
-0.33
0.25
0.14
As on month end.
The sharpe ratio for Aditya Birla Sun Life MNC Fund Direct Plan Growth is calculated with IISL Nifty MNC TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Aditya Birla Sun Life MNC Fund Direct Plan Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Aditya Birla Sun Life MNC Fund Direct Plan Growth
13.97
17.24
16.6
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
0.34
Kunal Sangoi,Chanchal Khandelwal are the fund managers of Aditya Birla Sun Life MNC Fund Direct Plan Growth
The Exit load of Aditya Birla Sun Life MNC Fund Direct Plan Growth is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.