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

Equity
Direct
Very High Risk
Equity - Other

NAV: ₹ 1066.1 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
1.24%
Benchmark
Benchmark
IISL Nifty MNC TR INR
AUM
AUM
₹4112 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
4.17%

Fund Distribution

  • Equity 99.9%
  • Debt & Cash 0.1%
Size breakup
Mid cap
56.86%
Large cap
33.32%
Small cap
9.3%
Micro cap
0.52%
Sector Allocation
Industrial20.6%
Health18.9%
Financial Services16%
Defensive15.9%
Cyclical15.1%
Basic Materials12.7%
Tech0.6%
Energy0.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings40
Equity Holdings38
Debt Holdings2
Honeywell Automation India Ltd
Honeywell Automation India Ltd
9.4%
Pfizer Ltd
Pfizer Ltd
7.4%
Bayer CropScience Ltd
Bayer CropScience Ltd
6.2%
GlaxoSmithKline Pharmaceuticals Ltd
GlaxoSmithKline Pharmaceuticals Ltd
5.9%
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
5.6%
Gillette India Ltd
Gillette India Ltd
5.3%
Fortis Healthcare Ltd
Fortis Healthcare Ltd
5.2%
Quess Corp Ltd
Quess Corp Ltd
5.2%

Fund Highlights

Fund Manager

Fund Manager

Ajay Garg
About the fund

About the fund

This fund has delivered an average annual returns of 17.02% since inception which is less than its category average return of 19.85%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.9% in Equity, 0% in Debt and 0.1% in Cash related instruments
AUM size ₹4112 Cr

AUM size ₹4112 Cr

This fund has AUM of ₹4112 Cr which is more than its category average of ₹ 1142 Cr
Expense Ratio 1.24%

Expense Ratio 1.24%

This fund has an expense ratio of 1.24% which is less than its category average expense ratio of 1.55%

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Email
connect@birlasunlife.com
Phone
+912243568000
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road
We are a SEBI registered investement advisor