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- Aditya Birla Sun Life Mnc Fund Regular Plan Idcw
Aditya Birla Sun Life Mnc Fund Regular Plan Idcw
NAV (Apr 30,2024)
Invest in Aditya Birla Sun Life MNC Fund's Regular Plan featuring IDCW. With an expense ratio of 1.99%, this fund provides an opportunity to invest in multinational companies (MNCs). The fund boasts a PE ratio of 54.56 and a PB ratio of 12.69, indicating potential value. With a scheme AUM of INR 3589.53 crore, this fund is ideal for investors looking to diversify their portfolio. The minimum investment required is INR 1000, and there is no lock-in period. Established on December 27, 1999, this fund has a proven track record.
Aditya Birla Sun Life Mnc Fund Regular Plan Idcw Latest Trend
- 1M
- 2M
- 3M
Aditya Birla Sun Life Mnc Fund Regular Plan Idcw Latest Trend
Risk Ratios
- P/E Ratio54.02
- P/B Ratio13.00
- Alpha0.02
- Beta0.74
- Sharpe0.18
- Sortino0.29
Fund Overview
2.02%
0%
No Lock-in
₹ 3491.79 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on May 03, 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 | ₹ 10,576.22 (5.76%) | ₹ 11,708.08 (17.08%) | ₹ 13,626.4 (36.26%) | ₹ 13,512.82 (35.13%) | ₹ 15,807.32 (58.07%) |
₹ 30,000 | ₹ 31,728.66 (5.76%) | ₹ 35,124.24 (17.08%) | ₹ 40,879.2 (36.26%) | ₹ 40,538.46 (35.13%) | ₹ 47,421.96 (58.07%) |
₹ 50,000 | ₹ 52,881.1 (5.76%) | ₹ 58,540.4 (17.08%) | ₹ 68,132 (36.26%) | ₹ 67,564.1 (35.13%) | ₹ 79,036.6 (58.07%) |
₹ 80,000 | ₹ 84,609.76 (5.76%) | ₹ 93,664.64 (17.08%) | ₹ 1,09,011.2 (36.26%) | ₹ 1,08,102.56 (35.13%) | ₹ 1,26,458.56 (58.07%) |
₹ 1,00,000 | ₹ 1,05,762.2 (5.76%) | ₹ 1,17,080.8 (17.08%) | ₹ 1,36,264 (36.26%) | ₹ 1,35,128.2 (35.13%) | ₹ 1,58,073.2 (58.07%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Maruti Suzuki India Limited5.68%
- Cummins India Limited4.52%
- Bayer Cropscience Limited4.23%
- Fortis Healthcare Limited4.13%
- ICRA Limited4.09%
- Schaeffler India Limited3.63%
- Gillette India Limited3.63%
- Procter & Gamble Hygiene and Health Care Limited3.51%
- CRISIL Limited3.40%
- Honeywell Automation India Limited3.36%
- GlaxoSmithKline Pharmaceuticals Limited3.02%
- Hindustan Unilever Limited2.93%
- United Spirits Limited2.78%
- Bosch Limited2.67%
- United Breweries Limited2.64%
- Coforge Limited2.43%
- Bata India Limited2.36%
- Gland Pharma Limited2.15%
- Nestle India Limited2.08%
- Pfizer Limited2.04%
- Siemens Limited1.98%
- Thomas Cook India Limited1.86%
- CIE Automotive India Ltd1.68%
- ABB India Limited1.67%
- Whirlpool of India Limited1.56%
- Kansai Nerolac Paints Limited1.47%
- MphasiS Limited1.44%
- Grindwell Norton Limted1.22%
- TIMKEN INDIA LTD1.16%
- Suven Pharmaceuticals Limited1.16%
- Sapphire Foods India Ltd1.15%
- Escorts Kubota Limited1.13%
- Sanofi India Limited1.07%
- M India Limited1.02%
- Johnson Controls Hitachi Air Conditioning India Limited0.98%
- Motherson Sumi Wiring India Limited0.93%
- Quess Corp Limited0.83%
- RHI Magnesita India Limited0.81%
- Abbott India Limited0.79%
- Sumitomo Chemical India Limited0.78%
- Star Health & Allied Insurance Limited0.78%
- J B Chemicals & Pharmaceuticals Limited0.77%
- Blue Dart Express Limited0.75%
- HeidelbergCement India Limited0.64%
- SKF India Limited0.63%
- Clearing Corporation of India Limited0.62%
- Aavas Financiers Limited0.60%
- Zee Entertainment Enterprises Limited0.53%
- Akzo Nobel India Limited0.52%
- Schneider Electric Infrastructure Limited0.51%
- Linde India Limited0.48%
- Nippon Life India Asset Management Limited0.44%
- DOMS Industries Limited0.43%
- Hitachi Energy India Limited0.42%
- SBFC Finance Ltd0.39%
- Home First Finance Company India Limited0.31%
- Cognizant Technology Solutions Cl A Com Stk0.30%
- ESAB India Ltd0.27%
- Oracle Financial Services Software Limited0.25%
- ZF Commercial Vehicle Control Systems India Limited0.24%
- Procter & Gamble Health Limited0.18%
- Page Industries Limited0.14%
- Net Receivables Payables-0.19%
- Pharmaceuticals & Drugs11.19%
- Ratings7.49%
- Bearings5.43%
- Electric Equipment4.57%
- Diesel Engines4.52%
- IT - Software4.12%
- Consumer Food3.23%
- Auto Ancillary2.91%
- Retailing2.36%
- Footwear2.36%
- Paints1.99%
- Travel Services1.86%
- Forgings1.68%
- Abrasives1.22%
- Automobiles-Tractors1.13%
- Diversified1.02%
- Air Conditioners0.98%
- Finance - Housing0.91%
- BPO/ITeS0.83%
- Insurance0.78%
- Courier Services0.75%
- Miscellaneous0.43%
- Finance - Others0.39%
- Textile0.14%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
UTI Transportation and Logistics Fund - Regular Plan - IDCW | EQUITY | Very High | 36.02% |
Franklin India Opportunities Fund - Growth | EQUITY | Very High | 31.83% |
Nippon India Quant Fund - Growth | EQUITY | Very High | 31.72% |
360 ONE Quant Fund - Regular Plan - Growth | EQUITY | Very High | 30.59% |
SBI Magnum COMMA Fund - Regular Plan - Growth | EQUITY | Very High | 29.22% |
HDFC Housing Opportunities Fund - Regular Plan - Growth | EQUITY | Very High | 25.47% |
Axis Special Situations Fund - Regular Plan - Growth | EQUITY | Very High | 24.98% |
Union Innovation & Opportunities Fund - Regular Plan - Growth | EQUITY | Very High | 21.12% |
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | EQUITY | Very High | 19.43% |
HSBC Business Cycles Fund - Regular Plan - Growth | EQUITY | Very High | 16.40% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Franklin India Opportunities Fund - Growth | EQUITY | Very High | 68.22% |
UTI Transportation and Logistics Fund - Regular Plan - IDCW | EQUITY | Very High | 60.46% |
360 ONE Quant Fund - Regular Plan - Growth | EQUITY | Very High | 58.12% |
HDFC Housing Opportunities Fund - Regular Plan - Growth | EQUITY | Very High | 51.38% |
Bandhan Transportation and Logistics Fund - Regular Plan - Growth | EQUITY | Very High | 46.54% |
Taurus Ethical Fund - Regular Plan - Growth | EQUITY | Very High | 43.81% |
SBI Magnum COMMA Fund - Regular Plan - Growth | EQUITY | Very High | 41.10% |
Kotak Pioneer Fund - Regular Plan - Growth | EQUITY | Very High | 37.11% |
Axis Special Situations Fund - Regular Plan - Growth | EQUITY | Very High | 35.26% |
Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan | EQUITY | Very High | 30.12% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
UTI Transportation and Logistics Fund - Regular Plan - IDCW | EQUITY | Very High | 29.66% |
HDFC Housing Opportunities Fund - Regular Plan - Growth | EQUITY | Very High | 26.33% |
SBI Magnum COMMA Fund - Regular Plan - Growth | EQUITY | Very High | 24.33% |
Nippon India Quant Fund - Growth | EQUITY | Very High | 23.69% |
Kotak Pioneer Fund - Regular Plan - Growth | EQUITY | Very High | 19.71% |
Taurus Ethical Fund - Regular Plan - Growth | EQUITY | Very High | 19.53% |
Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan | EQUITY | Very High | 15.07% |
Axis Special Situations Fund - Regular Plan - Growth | EQUITY | Very High | 14.17% |
Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth | EQUITY | Very High | 11.16% |
ICICI Prudential US Bluechip Equity Fund - Growth | EQUITY | Very High | 9.71% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Invesco India PSU Equity Fund - Growth | EQUITY | Very High | 27.84% |
SBI Magnum COMMA Fund - Regular Plan - Growth | EQUITY | Very High | 22.99% |
Franklin India Opportunities Fund - Growth | EQUITY | Very High | 22.71% |
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | EQUITY | Very High | 22.16% |
UTI Transportation and Logistics Fund - Regular Plan - IDCW | EQUITY | Very High | 20.83% |
Nippon India Quant Fund - Growth | EQUITY | Very High | 19.60% |
HSBC Business Cycles Fund - Regular Plan - Growth | EQUITY | Very High | 18.80% |
Tata Ethical Fund - Regular Plan - Growth | EQUITY | Very High | 18.45% |
Taurus Ethical Fund - Regular Plan - Growth | EQUITY | Very High | 18.28% |
ICICI Prudential US Bluechip Equity Fund - Growth | EQUITY | Very High | 15.32% |
Fund Managers
Mr. Chanchal KhandelwalFund Manager
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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