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

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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

  1. 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.
  2. The fund has an expense ratio 1.3.

Aditya Birla Sun Life MNC Fund Direct Plan Payout Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
1.29%
Benchmark
Benchmark
IISL Nifty MNC TR INR
AUM
AUM
₹3329 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%

Aditya Birla Sun Life MNC Fund Direct Plan Payout Inc Dist cum Cap Wdrl Distribution as on (31-Oct-23)

  • Equity 99.1%

  • Debt & Cash 0.9%

Size breakup

Mid cap
56.6%
Small cap
24.1%
Large cap
18.4%
Sector Allocation

Oct'23

Sep'23

Aug'23

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

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
Oct'23
Sep'23
Aug'23
Fund Returns
-2.99%
1.23%
2.17%
Nifty 500
-2.63%
1.28%
-0.74%
  • 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
Parameters
Oct'23
Sep'23
Aug'23
AUM
₹ 3.3K Cr
₹ 3.5K Cr
₹ 3.5K Cr
  • 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

Aditya Birla Sun Life MNC Fund Direct Plan Payout Inc Dist cum Cap Wdrl Fund Manager

Chanchal Khandelwal
Chanchal Khandelwal
Fund Manager of Aditya Birla Sun Life MNC Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 28 December 2021

Aditya Birla Sun Life MNC Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 14.95% since inception which is less than its category average return of 17.6%
Fund Allocations

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

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%

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%
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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%