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

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

Equity
Direct
Very High Risk
Equity - Other

NAV: ₹ 341.8 as on 20-01-2022

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 Ajay Garg. 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 341.84 as on 21-Jan-2022.

2) Aditya Birla Sun Life MNC Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has 3917 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is more than category average.

3) The fund has an expense ratio 1.31 %.

Fund Overview

Expense ratio
Expense ratio
1.31%
Benchmark
Benchmark
IISL Nifty MNC TR INR
AUM
AUM
₹3917 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
4.17%

Fund Distribution

  • Equity 99.7%
  • Debt & Cash 0.3%
Size breakup
Mid cap
73.6%
Small cap
15.5%
Large cap
10.6%
Sector Allocation
Health20.7%
Cyclical19%
Industrial17.8%
Defensive15.7%
Financial Services13.4%
Basic Materials12.5%
Tech0.5%
Energy0.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings2
Honeywell Automation India Ltd
Honeywell Automation India Ltd
9%
GlaxoSmithKline Pharmaceuticals Ltd
GlaxoSmithKline Pharmaceuticals Ltd
7.3%
Pfizer Ltd
Pfizer Ltd
7%
Bayer CropScience Ltd
Bayer CropScience Ltd
6.1%
Fortis Healthcare Ltd
Fortis Healthcare Ltd
6%
Procter & Gamble Hygiene and Health Care Ltd
Procter & Gamble Hygiene and Health Care Ltd
5.5%
Quess Corp Ltd
Quess Corp Ltd
5.1%
Gillette India Ltd
Gillette India Ltd
5%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 16.55% since inception which is less than its category average return of 17.15%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.72063% in Equity, 0% in Debt and 0.27937% in Cash related instruments
AUM size ₹3917 Cr

AUM size ₹3917 Cr

This fund has AUM of ₹3917 Cr which is more than its category average of ₹ 1180 Cr
Expense Ratio 1.31%

Expense Ratio 1.31%

This fund has an expense ratio of 1.31% which is less than its category average expense ratio of 1.52%

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Email
connect@birlasunlife.com
Phone
+912243568000
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road

Frequently Asked Questions

What are the average returns of Aditya Birla Sun Life MNC Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of Aditya Birla Sun Life MNC Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Fund?

How do I invest in Aditya Birla Sun Life MNC Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of Aditya Birla Sun Life MNC Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of Aditya Birla Sun Life MNC Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl fund ?

What are the top holdings of Aditya Birla Sun Life MNC Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Fund?

What are the top sectors Aditya Birla Sun Life MNC Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Fund has invested in?