Aditya Birla Sun Life Mnc Fund Idcw Direct Plan

416.99
NAV (Feb 23,2024)

Aditya Birla Sun Life Mnc Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Aditya Birla Sun Life Mnc Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    54.56
  • P/B Ratio
    UM_URBAN_MONEY

    12.69
  • Alpha
    UM_URBAN_MONEY

    0.03
  • Beta
    UM_URBAN_MONEY

    0.73
  • Sharpe
    UM_URBAN_MONEY

    0.18
  • Sortino
    UM_URBAN_MONEY

    0.28

Fund Overview

1.23%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

3589.53 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹1000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 26, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,818.55 (8.19%)11,305.75 (13.06%)13,231.9 (32.32%)13,539.02 (35.39%)16,903.45 (69.03%)
32,455.65 (8.19%)33,917.25 (13.06%)39,695.7 (32.32%)40,617.06 (35.39%)50,710.35 (69.03%)
54,092.75 (8.19%)56,528.75 (13.06%)66,159.5 (32.32%)67,695.1 (35.39%)84,517.25 (69.03%)
86,548.4 (8.19%)90,446 (13.06%)1,05,855.2 (32.32%)1,08,312.16 (35.39%)1,35,227.6 (69.03%)
1,08,185.5 (8.19%)1,13,057.5 (13.06%)1,32,319 (32.32%)1,35,390.2 (35.39%)1,69,034.5 (69.03%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Fortis Healthcare Limited5.07%
  • ICRA Limited4.65%
  • Maruti Suzuki India Limited4.52%
  • Bayer Cropscience Limited4.35%
  • Hindustan Unilever Limited4.10%
  • Schaeffler India Limited4.03%
  • GlaxoSmithKline Pharmaceuticals Limited3.72%
  • Gillette India Limited3.65%
  • Honeywell Automation India Limited3.64%
  • Procter & Gamble Hygiene and Health Care Limited3.51%
  • Bata India Limited3.05%
  • CRISIL Limited2.90%
  • Coforge Limited2.88%
  • Cummins India Limited2.85%
  • United Spirits Limited2.67%
  • Nestle India Limited2.44%
  • Gland Pharma Limited2.29%
  • Pfizer Limited2.19%
  • United Breweries Limited2.15%
  • Kansai Nerolac Paints Limited2.14%
  • Thomas Cook India Limited2.11%
  • Bosch Limited1.92%
  • CIE Automotive India Ltd1.66%
  • MphasiS Limited1.60%
  • Siemens Limited1.37%
  • Grindwell Norton Limted1.34%
  • Johnson Controls Hitachi Air Conditioning India Limited1.31%
  • TIMKEN INDIA LTD1.29%
  • Sapphire Foods India Ltd1.27%
  • Quess Corp Limited1.24%
  • ABB India Limited1.19%
  • M India Limited1.19%
  • Escorts Kubota Limited1.18%
  • RHI Magnesita India Limited1.15%
  • Suven Pharmaceuticals Limited1.06%
  • Sanofi India Limited0.89%
  • Blue Dart Express Limited0.87%
  • Motherson Sumi Wiring India Limited0.85%
  • Clearing Corporation of India Limited0.79%
  • Zee Entertainment Enterprises Limited0.75%
  • Star Health & Allied Insurance Limited0.74%
  • J B Chemicals & Pharmaceuticals Limited0.74%
  • Sumitomo Chemical India Limited0.73%
  • HeidelbergCement India Limited0.72%
  • Aavas Financiers Limited0.64%
  • Akzo Nobel India Limited0.60%
  • Whirlpool of India Limited0.55%
  • SKF India Limited0.42%
  • SBFC Finance Ltd0.41%
  • Nippon Life India Asset Management Limited0.41%
  • Linde India Limited0.37%
  • DOMS Industries Limited0.33%
  • Home First Finance Company India Limited0.31%
  • Hitachi Energy India Limited0.31%
  • ZF Commercial Vehicle Control Systems India Limited0.23%
  • Schneider Electric Infrastructure Limited0.20%
  • Procter & Gamble Health Limited0.19%
  • Restaurant Brands Asia Limited0.17%
  • Page Industries Limited0.16%
  • GE T&D India Limited0.12%
  • Net Receivables Payables-0.19%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

31.83%

360 ONE Quant Fund - Regular Plan - Growth360 ONE Quant Fund - Regular Plan - Growth

EQUITY

Very High

30.59%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

29.22%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

28.47%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

25.57%

HDFC Housing Opportunities Fund - Regular Plan - GrowthHDFC Housing Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

25.47%

Baroda BNP Paribas Business Cycle Fund - Regular Plan - GrowthBaroda BNP Paribas Business Cycle Fund - Regular Plan - Growth

EQUITY

Very High

19.43%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

16.40%

Kotak Pioneer Fund - Regular Plan - GrowthKotak Pioneer Fund - Regular Plan - Growth

EQUITY

Very High

14.58%

Axis Special Situations Fund - Regular Plan - GrowthAxis Special Situations Fund - Regular Plan - Growth

EQUITY

Very High

9.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

90.75%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

54.64%

HDFC Housing Opportunities Fund - Regular Plan - GrowthHDFC Housing Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

51.38%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

44.91%

Quant ESG Equity Fund - Regular Plan - GrowthQuant ESG Equity Fund - Regular Plan - Growth

EQUITY

Very High

42.77%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

41.30%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

41.10%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

28.81%

Motilal Oswal S&P 500 Index Fund - Regular Plan - GrowthMotilal Oswal S&P 500 Index Fund - Regular Plan - Growth

EQUITY

Very High

22.13%

DSP Quant Fund - Regular Plan - GrowthDSP Quant Fund - Regular Plan - Growth

EQUITY

Very High

20.92%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

37.61%

Quant ESG Equity Fund - Regular Plan - GrowthQuant ESG Equity Fund - Regular Plan - Growth

EQUITY

Very High

34.51%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

24.57%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

24.33%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

23.69%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

19.24%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

18.84%

Motilal Oswal S&P 500 Index Fund - Regular Plan - GrowthMotilal Oswal S&P 500 Index Fund - Regular Plan - Growth

EQUITY

Very High

14.26%

Axis Special Situations Fund - Regular Plan - GrowthAxis Special Situations Fund - Regular Plan - Growth

EQUITY

Very High

12.80%

DSP Quant Fund - Regular Plan - GrowthDSP Quant Fund - Regular Plan - Growth

EQUITY

Very High

10.76%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

29.26%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

22.99%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

22.71%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

22.65%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

20.03%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

19.83%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

18.80%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

18.28%

HDFC Housing Opportunities Fund - Regular Plan - GrowthHDFC Housing Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

18.11%

ICICI Prudential US Bluechip Equity Fund - GrowthICICI Prudential US Bluechip Equity Fund - Growth

EQUITY

Very High

15.81%

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