Aditya Birla Sun Life MNC Fund Direct Plan Growth
Equity
Direct
Equity - Other
NAV: ₹ 1185.2 as on 27-09-2023
Fund Performance
364 people have invested ₹ 45.8L in Aditya Birla Sun Life MNC Fund Direct Plan Growth in the last three months
Fund Insights
In the last 1 year, SBI PSU Direct Growth has given 50.33% return, outperforming this fund by 35.32%.
In the last 3 years, ICICI Prudential Commodities Fund Direct Growth has given 45.43% return, outperforming this fund by 32.38% per annum.
Over the last 1 year, this fund has increased expense ratio by 7.6% moving from 1.19 to 1.28.
In the last 5 years, Sundaram Services Direct Growth has given 21.56% return, outperforming this fund by 12.61% per annum.
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
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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
- 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.
- The fund has an expense ratio 1.3.
Aditya Birla Sun Life MNC Fund Direct Plan Growth Overview
 | 1.28% |
 Benchmark | IISL Nifty MNC TR INR |
 | ₹3462 Cr |
 | 1 January, 2013 |
 | ₹1000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 13.91% |
Fund Distribution as on (31-Aug-23)
Size breakup
Mid cap
57.5%
Small cap
23.8%
Large cap
17.7%
Sector Allocation
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 Holdings56
Aditya Birla Sun Life MNC Fund Direct Plan Growth: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- 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
- 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
Top Growth Drivers | 1M Return |
|---|---|
 Thomas Cook (India) Ltd | 37.4% |
 Gland Pharma Ltd | 33.6% |
 Johnson Controls-Hitachi Air Condition. India Ltd | 29.2% |
Peer Analysis
Aditya Birla Sun Life MNC Fund Direct Plan Growth Fund Manager
Chanchal Khandelwal
Fund Manager of Aditya Birla Sun Life MNC Fund Direct Plan Growth, since 28 December 2021
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
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
This fund has an allocation of 98.99% in Equity, 0% in Debt and 1.01% in Cash related instruments
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%
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% |
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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%