Aditya Birla Sun Life MNC Fund - Regular - IDCW
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Equity: Thematic-MNC
Status: Open Ended Schemes
Launch Date: 27-12-1999
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY MNC TRI
Total Assets: 3755.6 As on (31-07-2025)
Expense Ratio: 2.0% As on (31-07-2025)
Turn over: 81.00% | Exit Load: For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.
NAV as on 26-08-2025
236.86
-2.03
CAGR Since Inception
14.46%
NIFTY MNC TRI 13.33%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | -2.96 | 12.25 | 11.21 | 8.55 | 14.46 |
| NIFTY MNC TRI | -3.5 | 16.24 | 17.05 | 13.56 | 13.33 |
| Equity: Thematic-MNC | -5.33 | 11.31 | 14.63 | 9.87 | 11.84 |
Funds Manager
Mr. Chanchal Khandelwal
RETURNS CALCULATORS for Aditya Birla Sun Life MNC Fund - Regular - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Aditya Birla Sun Life MNC Fund - Regular - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Aditya Birla Sun Life MNC Fund - Regular - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ABSL MNC IDCW Reg | 27-12-1999 | -2.96 | 14.3 | 12.25 | 11.21 | 8.55 |
| ABSL MNC Gr Reg | 01-12-1999 | -2.96 | 14.3 | 12.25 | 11.33 | 9.03 |
| UTI MNC Reg Gr | 01-08-2005 | -3.97 | 13.86 | 12.12 | 13.72 | 10.15 |
| ICICI Pru MNC Gr | 05-06-2019 | -4.87 | 12.84 | 13.82 | 20.07 | 0.0 |
| SBI MNC FUND Reg PLAN Gr | 30-09-1994 | -5.62 | 4.21 | 7.06 | 13.41 | 10.43 |
| HDFC MNC Fund Gr | 09-03-2023 | -9.22 | 8.39 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Aditya Birla Sun Life MNC Fund - Regular - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life MNC Fund - Regular - IDCW | 11.9 | 0.53 | -2.75 | 0.74 | - | - |
| Equity: Thematic-MNC | - | - | - | - | - | - |