Aditya Birla Sun Life MNC Fund Direct Plan Growth

Aditya Birla Sun Life MNC Fund Direct Plan Growth

Compare
Equity
Direct
Equity - Other

NAV: ₹ 1185.2 as on 27-09-2023

Fund Performance
zero opening, trading, fund transfer fee
364 people have invested ₹ 45.8L in Aditya Birla Sun Life MNC Fund Direct Plan Growth in the last three months

Fund Insights

Insights icon
In the last 1 year, SBI PSU Direct Growth has given 50.33% return, outperforming this fund by 35.32%.
Insights icon
In the last 3 years, ICICI Prudential Commodities Fund Direct Growth has given 45.43% return, outperforming this fund by 32.38% per annum.
Insights icon
Over the last 1 year, this fund has increased expense ratio by 7.6% moving from 1.19 to 1.28.
Insights icon
In the last 5 years, Sundaram Services Direct Growth has given 21.56% return, outperforming this fund by 12.61% per annum.
Insights icon
Over the last 6 months, this fund has experienced a 12.7% growth in AUM moving from 3.07K Cr to 3.46K Cr.

INDmoney Rank

Powered by IND quant engine
IND ranking is not available for this fund.

Pros

5Y returns in the top 25% of the category

Larger AUM within category

Beats FD returns for both 3Y & 5Y duration

Cons

3Y returns in the bottom 25% of the 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 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 ₹3462 Cr worth of assets under management (AUM) as on Aug 2023 and is more than category average.
  2. The fund has an expense ratio 1.3.

Aditya Birla Sun Life MNC Fund Direct Plan Growth Overview

Expense ratio
Expense ratio
1.28%
Benchmark
Benchmark
IISL Nifty MNC TR INR
AUM
AUM
₹3462 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
13.91%

Fund Distribution as on (31-Aug-23)

  • Equity 99%

  • Debt & Cash 1%

Size breakup

Mid cap
57.5%
Small cap
23.8%
Large cap
17.7%

Sector Allocation

Aug'23

Jul'23

Jun'23

Consumer Cyclical

21.7%

Industrial

19.5%

Consumer Defensive

18.7%

Health

15.6%

Financial Services

10.3%

Basic Materials

9.1%

Tech

4.6%

Communication

0.5%

Top Holdings of Aditya Birla Sun Life MNC Fund Direct Plan Growth as on (31-Aug-23)

  • Equity

Equity Holdings56

Aditya Birla Sun Life MNC Fund Direct Plan Growth: Monthly Changes Updates

All changes are between Jun'23 and Aug'23

Fund Performance

Aug'23
Jul'23
Jun'23
Fund Returns
2.17%
4.20%
6.10%
Nifty 500
-0.74%
3.21%
4.25%
  • This fund’s returns stands at 2.17% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
  • This fund outperformed Nifty 500 by 2.92% in Aug'23

AUM Change

Parameters
Aug'23
Jul'23
Jun'23
AUM
₹ 3.5K Cr
₹ 3.4K Cr
₹ 3.4K Cr
  • AUM of the fund stands at 3.5K Cr as of Aug'23
  • AUM increased by 12.3 Cr between Aug'23 and Jul'23

Fund Portfolio Changes

Gainers & Losers in Aditya Birla Sun Life MNC Fund Direct Plan Growth portfolio Returns for the month of Aug

Aditya Birla Sun Life MNC Fund Direct Plan Growth Fund Manager

Chanchal Khandelwal

Chanchal Khandelwal

Fund Manager of Aditya Birla Sun Life MNC Fund Direct Plan Growth, since 28 December 2021

Fund Highlights

Risk meter
pointer

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 14.91% since inception which is less than its category average return of 15.28%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.99% in Equity, 0% in Debt and 1.01% in Cash related instruments
AUM size ₹3462 Cr

AUM size ₹3462 Cr

This fund has AUM of ₹3462 Cr which is more than its category average of ₹ 1341 Cr
Expense Ratio 1.28%

Expense Ratio 1.28%

This fund has an expense ratio of 1.28% which is less than its category average expense ratio of 1.39%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life MNC Fund Direct Plan Growth is ₹1185.16 as on 27-Sep-2023.
Existing (Absolute + CAGR) as on 27-Sep-2023.
Aditya Birla Sun Life MNC Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.9%
2.9%
6 Month Returns
26.44%
26.44%
1 Year Returns
15.01%
15.01%
3 Years Returns
44.49%
13.05%
5 Years Returns
53.52%
8.95%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.28% as on August 2023
₹3462 Cr as on August 2023
ICRA Ltd(5.37%), Fortis Healthcare Ltd(5.26%), Honeywell Automation India Ltd Shs Dematerialised(4.58%), Bayer CropScience Ltd(4.52%), Gillette India Ltd(4.45%) as on August 2023
Consumer Cyclical(21.49%), Industrial(19.29%), Consumer Defensive(18.51%) as on August 2023
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
-1.87
-3.62
-2.14
As on August 2023
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
0.85
0.89
0.92
As on August 2023
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
0.24
0.62
0.16
As on August 2023
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
11.21
12.31
16.36
As on August 2023
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.
Sortino ratio is 1.11 as on August 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Chanchal Khandelwal is the fund manager 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%