Aditya Birla Sun Life Mnc Fund Idcw Direct Plan

Risk: Very High
₹ 495.56
NAV (Jul 25,2024)

Introducing the Aditya Birla Sun Life MNC Fund - IDCW - Direct Plan, a prestigious investment opportunity with a minimum investment of ₹1000. Established in 2013, this fund boasts an impressive expense ratio of 1.23 and offers a promising price-to-earnings ratio of 54.56 and a price-to-book ratio of 12.69. With a scheme AUM of ₹3589.53, this plan provides excellent growth potential for investors. Invest in this renowned fund and secure your financial future.

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

    60.53
  • P/B Ratio
    UM_URBAN_MONEY

    13.03
  • Alpha
    UM_URBAN_MONEY

    0.03
  • Beta
    UM_URBAN_MONEY

    0.77
  • Sharpe
    UM_URBAN_MONEY

    0.18
  • Sortino
    UM_URBAN_MONEY

    0.29

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.27%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 3782.45 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 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 %)

₹ 10,000₹ 11,676.72 (16.77%)₹ 12,286.71 (22.87%)₹ 13,829.32 (38.29%)₹ 14,666.83 (46.67%)₹ 20,869.78 (108.70%)
₹ 30,000₹ 35,030.16 (16.77%)₹ 36,860.13 (22.87%)₹ 41,487.96 (38.29%)₹ 44,000.49 (46.67%)₹ 62,609.34 (108.70%)
₹ 50,000₹ 58,383.6 (16.77%)₹ 61,433.55 (22.87%)₹ 69,146.6 (38.29%)₹ 73,334.15 (46.67%)₹ 1,04,348.9 (108.70%)
₹ 80,000₹ 93,413.76 (16.77%)₹ 98,293.68 (22.87%)₹ 1,10,634.56 (38.29%)₹ 1,17,334.64 (46.67%)₹ 1,66,958.24 (108.70%)
₹ 1,00,000₹ 1,16,767.2 (16.77%)₹ 1,22,867.1 (22.87%)₹ 1,38,293.2 (38.29%)₹ 1,46,668.3 (46.67%)₹ 2,08,697.8 (108.70%)

Calculate Your Mutual Fund Returns

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

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Maruti Suzuki India Limited5.16%
  • Cummins India Limited4.70%
  • Schaeffler India Limited4.30%
  • Honeywell Automation India Limited4.01%
  • Fortis Healthcare Limited3.83%
  • ICRA Limited3.83%
  • GlaxoSmithKline Pharmaceuticals Limited3.75%
  • Bayer Cropscience Limited3.74%
  • Gillette India Limited3.26%
  • Procter & Gamble Hygiene and Health Care Limited3.06%
  • Hindustan Unilever Limited2.94%
  • United Breweries Limited2.87%
  • Bosch Limited2.49%
  • Siemens Limited2.37%
  • CRISIL Limited2.32%
  • United Spirits Limited2.20%
  • Pfizer Limited2.07%
  • ABB India Limited2.01%
  • Gland Pharma Limited1.98%
  • Coforge Limited1.90%
  • Bata India Limited1.89%
  • CIE Automotive India Ltd1.80%
  • Whirlpool of India Limited1.76%
  • Nestle India Limited1.72%
  • Thomas Cook India Limited1.72%
  • Johnson Controls Hitachi Air Conditioning India Limited1.70%
  • Grindwell Norton Limted1.52%
  • Escorts Kubota Limited1.46%
  • Kansai Nerolac Paints Limited1.39%
  • TIMKEN INDIA LTD1.21%
  • MphasiS Limited1.12%
  • SKF India Limited1.08%
  • Sapphire Foods India Ltd1.08%
  • Sanofi India Limited1.05%
  • M India Limited1.01%
  • GE T&D India Limited1.01%
  • Clearing Corporation of India Limited0.99%
  • RHI Magnesita India Limited0.98%
  • Suven Pharmaceuticals Limited0.97%
  • Sumitomo Chemical India Limited0.96%
  • Motherson Sumi Wiring India Limited0.88%
  • Blue Dart Express Limited0.81%
  • J B Chemicals & Pharmaceuticals Limited0.76%
  • Aavas Financiers Limited0.76%
  • Abbott India Limited0.70%
  • Star Health & Allied Insurance Limited0.69%
  • HeidelbergCement India Limited0.60%
  • Quess Corp Limited0.58%
  • Linde India Limited0.54%
  • Hitachi Energy India Limited0.53%
  • Zee Entertainment Enterprises Limited0.52%
  • Akzo Nobel India Limited0.52%
  • Cognizant Technology Solutions Cl A Com Stk0.50%
  • DOMS Industries Limited0.48%
  • SBFC Finance Ltd0.46%
  • Nippon Life India Asset Management Limited0.33%
  • ESAB India Ltd0.29%
  • Home First Finance Company India Limited0.26%
  • Oracle Financial Services Software Limited0.20%
  • Procter & Gamble Health Limited0.18%
  • Page Industries Limited0.14%
  • Schneider Electric Infrastructure Limited0.11%
  • ZF Commercial Vehicle Control Systems India Limited0.10%
  • Net Receivables Payables-0.18%

Holdings Analysis

Peer Comparison

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EQUITY

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EQUITY

Very High

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EQUITY

Very High

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EQUITY

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Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

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

EQUITY

Very High

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EQUITY

Very High

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

EQUITY

Very High

19.71%

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EQUITY

Very High

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Quantum ESG Best In Class Strategy Fund - Growth - Direct PlanQuantum ESG Best In Class Strategy Fund - Growth - Direct Plan

EQUITY

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15.38%

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Very High

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EQUITY

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EQUITY

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Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

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EQUITY

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EQUITY

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Show all Funds

Fund Managers

CK

Mr. Chanchal KhandelwalFund Manager

DJ

Mr. Dhaval JoshiFund Manager

He has an overall experience of 15 years in equity research and investments. Prior to joining Aditya Birla Sun Life AMCLimited, he was associated with Sundaram Mutual Fund (India) Ltd. for around 5 years. He has also worked as aresearch analyst with Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd.

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FAQ's

What is the risk level associated with the Aditya Birla Sun Life MNC Fund - IDCW - Direct Plan?

The Aditya Birla Sun Life MNC Fund - IDCW - Direct Plan is a high-risk mutual fund.

What is the current NAV (Net Asset Value) of the Aditya Birla Sun Life MNC Fund - IDCW - Direct Plan as of Jul 25,2024?

The current NAV of the Aditya Birla Sun Life MNC Fund - IDCW - Direct Plan as of Jul 25,2024 is INR 495.56.

What are the returns generated by the Aditya Birla Sun Life MNC Fund - IDCW - Direct Plan over the past 1, 3, and 5 years?

The Aditya Birla Sun Life MNC Fund - IDCW - Direct Plan has achieved impressive returns of 39.59% in the last year, 12.64% in the past 3 years, and 11.95% over a 5-year period.

What is the expense ratio associated with the Aditya Birla Sun Life MNC Fund - IDCW - Direct Plan?

The Aditya Birla Sun Life MNC Fund - IDCW - Direct Plan has a low expense ratio of 1.28%.

What is the minimum investment amount required for the Aditya Birla Sun Life MNC Fund - IDCW - Direct Plan?

The minimum investment amount for the Aditya Birla Sun Life MNC Fund - IDCW - Direct Plan is INR 1000.

Is there a systematic investment plan (SIP) available for the Aditya Birla Sun Life MNC Fund - IDCW - Direct Plan?

Yes, the Aditya Birla Sun Life MNC Fund - IDCW - Direct Plan offers SIP starting from INR 1000 per month.

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