Active Stocks
Wed Apr 24 2024 14:57:40
  1. Tata Steel share price
  2. 165.45 2.70%
  1. NTPC share price
  2. 351.90 1.44%
  1. Power Grid Corporation Of India share price
  2. 290.65 1.98%
  1. Infosys share price
  2. 1,431.30 -0.72%
  1. ITC share price
  2. 428.95 -0.06%
Business News/Market/Market Stats/    Aditya Birla Sun Life MNC Fund Growth

Aditya Birla Sun Life MNC Fund Growth

+
  • Equity
  • Equity - Other
  • Rating 4
  • Plan
1186.98 +8.95 (0.76%) NAV as on 22 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)3491.79
  • CAGR 34.33%
  • Exit Load1.00%
  • Expense ratio2.02%
  • CategoryEquity
  • Min Investment1000
  • Min SIP100
  • Launch Date1999-12-27

Morning Star Rating 4

Moderate
Risk
Good
Return

Asset Allocation

Holdings As On - 24 April 2024

  • Name
  • Value (Cr)
  • Holding %
View More

Risk & Volitility

  • Alpha -1.89%
  • Beta 0.92
  • Sharpe Ratio0.26
  • Std Deviation 11.44%
  • Tracking Error 6.82%

About Fund

The objective of the scheme is to achieve long-term growth of capital at relatively moderate levels of risk by Investment Objective making investments in securities of multinational companies through a research based investment approach.

 

The Aditya Birla Sun Life MNC Fund Growth has an AUM of 3491.79 crores & has delivered CAGR of 9.06% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.02%. The minimum investment in Aditya Birla Sun Life MNC Fund Growth is Rs 1000 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Moderate & Good respectively.

 

The top holdings of the fund include Maruti Suzuki India, Cummins India, Bayer Cropscience & Fortis Healthcare.

 

The major sectors where the fund is invested are Personal & Household Prods., Biotechnology & Drugs, Chemical Manufacturing & Business Services.

 

Some of the similar funds are ICICI Prudential Manufacturing Fund Growth, Aditya Birla Sun Life PSU Equity Fund Regular Growth, Aditya Birla Sun Life MNC Fund Growth, ICICI Prudential Innovation Fund Regular Growth, Axis India Manufacturing Fund Regular Growth. Aditya Birla Sun Life MNC Fund Growth has a sharpe ratio of 0.26 & a standard deviation of 11.44%.

FAQs about Aditya Birla Sun Life MNC Fund Growth

According to the morning star rating Aditya Birla Sun Life MNC Fund Growth has a Moderate risk & Good return.
Aditya Birla Sun Life MNC Fund Growth is managed by Chanchal Khandelwal,Dhaval Joshi.
The expense ratio of Aditya Birla Sun Life MNC Fund Growth is 2.02%.
The 5 year annualized return on Aditya Birla Sun Life MNC Fund Growth is 9.06% & it has generated 34.33% in the last 1 year.
The minimum investment in Aditya Birla Sun Life MNC Fund Growth is 1000 Rs.
Aditya Birla Sun Life MNC Fund Growth has an AUM of 3491.79 crores.
Recommended For You