Aditya Birla Sun Life MNC Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Equity
Direct
Equity - Other
NAV: ₹ 302.6 as on 22-03-2023
Fund Performance
Aditya Birla Sun Life MNC Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Performance as on (22-Mar-23)
About the Fund
Aditya Birla Sun Life MNC Fund Direct Plan Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl has a NAV of ₹302.59 as on 22-03-2023.
2) Aditya Birla Sun Life MNC Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has ₹3072 Cr worth of assets under management (AUM) as on 31-01-2023 and is more than category average.
3) The fund has an expense ratio 1.35 %.
Aditya Birla Sun Life MNC Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Overview
 | 1.35% |
 Benchmark | IISL Nifty MNC TR INR |
 | ₹3072 Cr |
 | 1 January, 2013 |
 | ₹1000/₹0 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 3.65% |
Fund Distribution as on (28-Feb-23)
Size breakup
Mid cap
66.5%
Large cap
19.2%
Small cap
13.8%
Sector Allocation
Consumer Cyclical
20.1%
Consumer Defensive
19.8%
Industrial
19%
Health
14.4%
Financial Services
11.6%
Basic Materials
10.8%
Tech
4.3%
Top Holdings of Aditya Birla Sun Life MNC Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl as on (28-Feb-23)
Equity Holdings41
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 Honeywell Automation India Ltd | 6.91% | 0% | |
 Fortis Healthcare Ltd | 6.03% | -8% | |
 ICRA Ltd | 5.66% | 0% | |
 Bayer CropScience Ltd | 5.46% | 0% | |
 Schaeffler India Ltd | 5.06% | -4.3% |
See all
Aditya Birla Sun Life MNC Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Dec'22 and Feb'23
Fund Performance
- This fund’s returns stands at -1.64% whereas the fund’s underlying benchmark Nifty 500 returns stands at -2.22% as on Feb'23
- This fund outperformed Nifty 500 by 0.57% in Feb'23
AUM Change
- AUM of the fund stands at 3.1K Cr as of Feb'23
- AUM decreased by 84.8 Cr between Feb'23 and Jan'23
Fund Portfolio Changes
Top Stocks bought last month
Coforge Ltd's allocation increased from 1.85% to 2.33%
Maruti Suzuki India Ltd's allocation increased from 3.98% to 4.43%
Grindwell Norton Ltd's allocation increased from 0.37% to 0.73%
Top Stocks sold last month
Honeywell Automation India Ltd's allocation decreased from 7.73 % to 7.65 %
Bayer CropScience Ltd's allocation decreased from 5.83 % to 5.53 %
Procter & Gamble Hygiene and Health Care Ltd's allocation decreased from 5.18 % to 4.86 %
Mid Cap allocation has gone down from 66.6% to 66.5%
Large Cap allocation has gone up from 19.2% to 19.2%
Small Cap allocation has gone down from 14% to 13.8%
Cash allocation has gone up from 0.2% to 0.4%
Top 3 Sectors in February were Consumer Defensive, Consumer Cyclical & Industrial
Feb'23
Consumer Cyclical
20%
Consumer Defensive
20%
Industrial
19%
Jan'23
Consumer Defensive
20%
Consumer Cyclical
20%
Industrial
19%
Gainers & Losers in Aditya Birla Sun Life MNC Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl portfolio as on (28-Feb-23)
Top Growth Drivers | 1M Return |
|---|---|
 Schaeffler India Ltd | 11.6% |
 Cummins India Ltd | 10.1% |
 Glaxosmithkline Pharmaceuticals Ltd | 6.9% |
Peer Analysis
Aditya Birla Sun Life MNC Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Chanchal Khandelwal
Fund Manager of Aditya Birla Sun Life MNC Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, 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 13.17% since inception which is more than its category average return of 9.41%
Fund Allocations
This fund has an allocation of 99.56% in Equity, 0% in Debt and 0.44% in Cash related instruments
AUM size ₹3072 Cr
This fund has AUM of ₹3072 Cr which is more than its category average of ₹ 1200 Cr
Expense Ratio 1.35%
This fund has an expense ratio of 1.35% which is less than its category average expense ratio of 1.45%
Frequently Asked Questions
The current NAV of Aditya Birla Sun Life MNC Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is 303.47 as on 17-Mar-2023.
Existing (Absolute + CAGR)
Aditya Birla Sun Life MNC Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -4.04% | -4.04% |
6 Month Returns | -10.3% | -10.3% |
1 Year Returns | -3.96% | -3.96% |
3 Years Returns | 29.66% | 9.04% |
5 Years Returns | 24.04% | 4.4% |
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1.35 as on February 2023
3072 Cr as on February 2023
Honeywell Automation India Ltd(6.91%),Fortis Healthcare Ltd(6.03%),ICRA Ltd(5.66%),Bayer CropScience Ltd(5.46%),Schaeffler India Ltd(5.06%) as on February 2023
Consumer Cyclical(20%),Consumer Defensive(19.67%),Industrial(18.96%) as on February 2023
The alpha ratio for the Aditya Birla Sun Life MNC Fund Direct Plan Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | -6.26 | -7.91 | -2.54 |
As on February 2023
The alpha for Aditya Birla Sun Life MNC Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | 0.92 | 0.96 | 0.92 |
As on February 2023
The Beta for Aditya Birla Sun Life MNC Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | -0.46 | 0.13 | 0.05 |
As on February 2023
The sharpe ratio for Aditya Birla Sun Life MNC Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | 13.18 | 17.42 | 16.38 |
As on February 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 0.18 as on February 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 Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Aditya Birla Sun Life MNC Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is 1%
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.