Aditya Birla Sun Life MNC Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹4,124 Cr
Expense Ratio
1.26%
ISIN
INF209K01VT3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹1582.07, Assets Under Management (AUM) of 4124.16 Crores, and an expense ratio of 1.26%.
- Aditya Birla Sun Life MNC Fund Direct Growth has given a CAGR return of 16.47% since inception.
- The fund's asset allocation comprises around 99.24% in equities, 0.00% in debts, and 0.76% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life MNC Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+34.09%
— (Cat Avg.)
3 Years
+14.00%
— (Cat Avg.)
5 Years
+16.46%
— (Cat Avg.)
10 Years
+14.22%
— (Cat Avg.)
Since Inception
+16.47%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹4,092.94 Cr | 99.24% |
| Others | ₹31.22 Cr | 0.76% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Maruti Suzuki India Ltd | Equity | ₹226.01 Cr | 5.48% |
| Bayer CropScience Ltd | Equity | ₹195.46 Cr | 4.74% |
| Cummins India Ltd | Equity | ₹170.39 Cr | 4.13% |
| Honeywell Automation India Ltd | Equity | ₹157.27 Cr | 3.81% |
| Schaeffler India Ltd | Equity | ₹152.6 Cr | 3.70% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹136.26 Cr | 3.30% |
| ICRA Ltd | Equity | ₹133.25 Cr | 3.23% |
| Fortis Healthcare Ltd | Equity | ₹131.14 Cr | 3.18% |
| Hindustan Unilever Ltd | Equity | ₹129.18 Cr | 3.13% |
| United Breweries Ltd | Equity | ₹122.88 Cr | 2.98% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹122.53 Cr | 2.97% |
| Gillette India Ltd | Equity | ₹115.77 Cr | 2.81% |
| Bosch Ltd | Equity | ₹108.59 Cr | 2.63% |
| United Spirits Ltd | Equity | ₹101.25 Cr | 2.46% |
| Gland Pharma Ltd | Equity | ₹98.86 Cr | 2.40% |
| Pfizer Ltd | Equity | ₹95.8 Cr | 2.32% |
| Whirlpool of India Ltd | Equity | ₹95.45 Cr | 2.31% |
| CRISIL Ltd | Equity | ₹93.8 Cr | 2.27% |
| Siemens Ltd | Equity | ₹91.63 Cr | 2.22% |
| Thomas Cook India Ltd | Equity | ₹76.51 Cr | 1.86% |
| CIE Automotive India Ltd | Equity | ₹75.37 Cr | 1.83% |
| Bata India Ltd | Equity | ₹72.42 Cr | 1.76% |
| ABB India Ltd | Equity | ₹72.27 Cr | 1.75% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹71.68 Cr | 1.74% |
| Nestle India Ltd | Equity | ₹68.02 Cr | 1.65% |
| Mphasis Ltd | Equity | ₹60.9 Cr | 1.48% |
| Escorts Kubota Ltd | Equity | ₹60.43 Cr | 1.47% |
| Kansai Nerolac Paints Ltd | Equity | ₹60.04 Cr | 1.46% |
| Grindwell Norton Ltd | Equity | ₹58.19 Cr | 1.41% |
| Suven Pharmaceuticals Ltd | Equity | ₹55.58 Cr | 1.35% |
| Coforge Ltd | Equity | ₹54.16 Cr | 1.31% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹47.94 Cr | 1.16% |
| Timken India Ltd | Equity | ₹46.59 Cr | 1.13% |
| Sapphire Foods India Ltd | Equity | ₹46.32 Cr | 1.12% |
| 3M India Ltd | Equity | ₹44.97 Cr | 1.09% |
| GE T&D India Ltd | Equity | ₹43.45 Cr | 1.05% |
| SKF India Ltd | Equity | ₹38.26 Cr | 0.93% |
| Motherson Sumi Wiring India Ltd | Equity | ₹36.21 Cr | 0.88% |
| Blue Dart Express Ltd | Equity | ₹34.63 Cr | 0.84% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹33.05 Cr | 0.80% |
| RHI Magnesita India Ltd | Equity | ₹31.55 Cr | 0.77% |
| Sanofi India Ltd | Equity | ₹30.56 Cr | 0.74% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹30.19 Cr | 0.73% |
| AAVAS Financiers Ltd | Equity | ₹30.16 Cr | 0.73% |
| Abbott India Ltd | Equity | ₹29.05 Cr | 0.70% |
| Quess Corp Ltd | Equity | ₹27.65 Cr | 0.67% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹27.44 Cr | 0.67% |
| HeidelbergCement India Ltd | Equity | ₹26.41 Cr | 0.64% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹26.36 Cr | 0.64% |
| DOMS Industries Ltd | Equity | ₹22.46 Cr | 0.54% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹21.65 Cr | 0.53% |
| Akzo Nobel India Ltd | Equity | ₹21.61 Cr | 0.52% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹21.53 Cr | 0.52% |
| SBFC Finance Ltd | Equity | ₹20.07 Cr | 0.49% |
| Zee Entertainment Enterprises Ltd | Equity | ₹19.81 Cr | 0.48% |
| Linde India Ltd | Equity | ₹19 Cr | 0.46% |
| Sanofi Consumer He | Equity | ₹18.96 Cr | 0.46% |
| Esab India Ltd | Equity | ₹13.37 Cr | 0.32% |
| Home First Finance Co India Ltd --- | Equity | ₹12.6 Cr | 0.31% |
| Oracle Financial Services Software Ltd | Equity | ₹11.04 Cr | 0.27% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹9.03 Cr | 0.22% |
| Procter & Gamble Health Ltd | Equity | ₹7.73 Cr | 0.19% |
| Page Industries Ltd | Equity | ₹5.88 Cr | 0.14% |
| Net Receivables / (Payables) | Cash | ₹4.86 Cr | 0.12% |
| Sree Jayalakshmi Autospin Ltd | Equity | ₹0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
16.69%
Mid Cap Stocks
51.08%
Small Cap Stocks
30.49%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹1,000.15 Cr | 24.25% |
| Industrials | ₹913.11 Cr | 22.14% |
| Consumer Defensive | ₹659.64 Cr | 15.99% |
| Healthcare | ₹612.41 Cr | 14.85% |
| Basic Materials | ₹370.45 Cr | 8.98% |
| Financial Services | ₹329.12 Cr | 7.98% |
| Technology | ₹169.3 Cr | 4.11% |
| Communication Services | ₹19.81 Cr | 0.48% |
Risk & Performance Ratios
Standard Deviation
This fund
12.60%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.66
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Chanchal Khandelwal
Since December 2021
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 31st July 2024
ISIN | INF209K01VT3 | Expense Ratio | 1.26% | Exit Load | 1.00% | Fund Size | ₹4,124 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty MNC TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹228.86 Cr | 35.0% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹228.86 Cr | 34.5% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹593.72 Cr | 56.2% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹593.72 Cr | 53.7% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3254.35 Cr | 58.1% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3254.35 Cr | 56.2% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹268.02 Cr | 63.2% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹101.33 Cr | 34.2% |
About the AMC
Total AUM
₹3,85,953 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Who manages the Aditya Birla Sun Life MNC Fund Direct Growth?
- Chanchal Khandelwal
- Dhaval Joshi
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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