Aditya Birla Sun Life MNC Fund Growth | Mutual Fund Performance | Mint
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Business News/Market/Market Stats/    Aditya Birla Sun Life MNC Fund Growth

Aditya Birla Sun Life MNC Fund Growth

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  • Equity
  • Equity - Other
  • Rating 4
  • Plan
1176.74 -6.77 (-0.57%) NAV as on 21 Feb, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)3591.35
  • CAGR 30.21%
  • Exit Load1.00%
  • Expense ratio1.99%
  • CategoryEquity
  • Min Investment1000
  • Min SIP1000
  • Launch Date1999-12-27

Morning Star Rating 4

Moderate
Risk
High
Return

Asset Allocation

Holdings As On - 23 February 2024

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

Risk & Volitility

  • Alpha -1.89%
  • Beta 0.92
  • Sharpe Ratio0.50
  • Std Deviation 11.67%
  • 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 3591.35 crores & has delivered CAGR of 10.20% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.99%. The minimum investment in Aditya Birla Sun Life MNC Fund Growth is Rs 1000 and the minimum SIP is Rs 1000.

 

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

 

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

 

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

 

Some of the similar funds are Nippon India Power & Infra Fund - Growth, Sundaram Services Regular Growth, Aditya Birla Sun Life MNC Fund Growth, Axis India Manufacturing Fund Regular Growth, HDFC Business Cycle Fund Regular Growth. Aditya Birla Sun Life MNC Fund Growth has a sharpe ratio of 0.50 & a standard deviation of 11.67%.

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 & High 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 1.99%.
The 5 year annualized return on Aditya Birla Sun Life MNC Fund Growth is 10.20% & it has generated 30.21% 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 3591.35 crores.
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