Aditya Birla Sun Life MNC Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Equity
Direct
Equity - Other
NAV: ₹ 392 as on 06-12-2023
Fund Performance
About the Aditya Birla Sun Life MNC Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Aditya Birla Sun Life MNC Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl has ₹3329 Cr worth of assets under management (AUM) as on Oct 2023 and is more than category average.
- The fund has an expense ratio 1.3.
Aditya Birla Sun Life MNC Fund Direct Plan Payout Inc Dist cum Cap Wdrl Overview
 | 1.29% |
 Benchmark | IISL Nifty MNC TR INR |
 | ₹3329 Cr |
 | 1 January, 2013 |
 | ₹1000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 13.91% |
Aditya Birla Sun Life MNC Fund Direct Plan Payout Inc Dist cum Cap Wdrl Distribution as on (31-Oct-23)
Size breakup
Mid cap
56.6%
Small cap
24.1%
Large cap
18.4%
Sector Allocation
Consumer Cyclical
22%
Consumer Defensive
19.8%
Industrial
18.3%
Health
15.4%
Financial Services
10.6%
Basic Materials
9.2%
Tech
4.1%
Communication
0.6%
Top Holdings of Aditya Birla Sun Life MNC Fund Direct Plan Payout Inc Dist cum Cap Wdrl as on (30-Nov-23)
Equity Holdings58
Aditya Birla Sun Life MNC Fund Direct Plan Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Aug'23 and Oct'23
Fund Performance
- This fund’s returns stands at -2.99% whereas the fund’s underlying benchmark Nifty 500 returns stands at -2.63% as on Oct'23
- This fund underperformed Nifty 500 by 0.36% in Oct'23
AUM Change
- AUM of the fund stands at 3.3K Cr as of Oct'23
- AUM decreased by 127.2 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Gainers & Losers in Aditya Birla Sun Life MNC Fund Direct Plan Payout Inc Dist cum Cap Wdrl portfolio Returns for the month of Oct
Top Growth Drivers | 1M Return |
|---|---|
 Thomas Cook (India) Ltd | 13.8% |
 Nestle India Ltd | 8.6% |
 CRISIL Ltd | 4.9% |
Peer Analysis
Aditya Birla Sun Life MNC Fund Direct Plan Payout Inc Dist cum Cap Wdrl Fund Manager
Chanchal Khandelwal
Fund Manager of Aditya Birla Sun Life MNC Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 28 December 2021
Top funds managed
Aditya Birla Sun Life MNC Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 14.95% since inception which is less than its category average return of 17.6%
Fund Allocations
This fund has an allocation of 99.11% in Equity, 0% in Debt and 0.89% in Cash related instruments
AUM size ₹3329 Cr
This fund has AUM of ₹3329 Cr which is more than its category average of ₹ 1361 Cr
Expense Ratio 1.29%
This fund has an expense ratio of 1.29% which is less than its category average expense ratio of 1.33%
Frequently Asked Questions
The current NAV of Aditya Birla Sun Life MNC Fund Direct Plan Payout Inc Dist cum Cap Wdrl is ₹392 as on 06-Dec-2023.
Existing (Absolute + CAGR) as on 06-Dec-2023.
Aditya Birla Sun Life MNC Fund Direct Plan Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 6.01% | 6.01% |
6 Month Returns | 16.9% | 16.9% |
1 Year Returns | 17.88% | 17.88% |
3 Years Returns | 36.65% | 10.97% |
5 Years Returns | 58.01% | 9.58% |
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.
1.29% as on November 2023
₹3329 Cr as on November 2023
ICRA Ltd(4.93%), Maruti Suzuki India Ltd(4.91%), Fortis Healthcare Ltd(4.9%), Bayer CropScience Ltd(4.74%), Gillette India Ltd(4.37%) as on November 2023
Consumer Cyclical(21.76%), Consumer Defensive(19.63%), Industrial(18.11%) as on November 2023
The alpha ratio for the Aditya Birla Sun Life MNC Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl | 4.47 | -3.4 | -1.72 |
As on November 2023
The alpha for Aditya Birla Sun Life MNC Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl | 0.94 | 0.87 | 0.92 |
As on November 2023
The Beta for Aditya Birla Sun Life MNC Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl | 0.8 | 0.5 | 0.33 |
As on November 2023
The sharpe ratio for Aditya Birla Sun Life MNC Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl | 12.17 | 12.09 | 15.57 |
As on November 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 0.84 as on November 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 Payout Inc Dist cum Cap Wdrl
The Exit load of Aditya Birla Sun Life MNC Fund Direct Plan Payout Inc Dist cum Cap Wdrl is 1%