Aditya Birla Sun Life Mnc Fund Regular Plan Growth

1161.01
NAV (Feb 29,2024)

Aditya Birla Sun Life Mnc Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Aditya Birla Sun Life Mnc Fund Regular Plan Growth 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

    0.17
  • Sortino
    UM_URBAN_MONEY

    0.27

Fund Overview

1.99%

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 Mar 02, 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 %)

10,605.25 (6.05%)11,019.04 (10.19%)13,065.9 (30.66%)12,984.22 (29.84%)15,861.01 (58.61%)
31,815.75 (6.05%)33,057.12 (10.19%)39,197.7 (30.66%)38,952.66 (29.84%)47,583.03 (58.61%)
53,026.25 (6.05%)55,095.2 (10.19%)65,329.5 (30.66%)64,921.1 (29.84%)79,305.05 (58.61%)
84,842 (6.05%)88,152.32 (10.19%)1,04,527.2 (30.66%)1,03,873.76 (29.84%)1,26,888.08 (58.61%)
1,06,052.5 (6.05%)1,10,190.4 (10.19%)1,30,659 (30.66%)1,29,842.2 (29.84%)1,58,610.1 (58.61%)

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)

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

EQUITY

Very High

49.15%

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

27.22%

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

EQUITY

Very High

25.47%

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

EQUITY

Very High

22.97%

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

EQUITY

Very High

16.12%

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

EQUITY

Very High

14.11%

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

EQUITY

Very High

12.40%

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

EQUITY

Very High

6.61%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

87.42%

Bandhan Transportation and Logistics Fund - Regular Plan - GrowthBandhan Transportation and Logistics Fund - Regular Plan - Growth

EQUITY

Very High

46.54%

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%

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

EQUITY

Very High

41.29%

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

EQUITY

Very High

36.78%

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

EQUITY

Very High

32.17%

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)

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

EQUITY

Very High

26.33%

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%

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

EQUITY

Very High

24.10%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

22.89%

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

EQUITY

Very High

19.71%

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

EQUITY

Very High

19.53%

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

EQUITY

Very High

15.55%

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

EQUITY

Very High

13.57%

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

EQUITY

Very High

12.80%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

28.59%

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%

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

EQUITY

Very High

19.36%

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

EQUITY

Very High

18.80%

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

EQUITY

Very High

18.45%

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

15.77%

Get your latest Credit Score, FREE

Compare with similar Funds

Aditya Birla Sun Life MNC Fund - Regular Plan - Growth

vs

Aditya Birla Sun Life MNC Fund - Regular Plan - Growth

vs

Aditya Birla Sun Life MNC Fund - Regular Plan - Growth

vs

Aditya Birla Sun Life MNC Fund - Regular Plan - Growth

vs

Aditya Birla Sun Life MNC Fund - Regular Plan - Growth

vs

Aditya Birla Sun Life MNC Fund - Regular Plan - Growth

vs

Aditya Birla Sun Life MNC Fund - Regular Plan - Growth

vs

Aditya Birla Sun Life MNC Fund - Regular Plan - Growth

vs

Aditya Birla Sun Life MNC Fund - Regular Plan - Growth

vs

Aditya Birla Sun Life MNC Fund - Regular Plan - Growth

vs
Urban Money