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Aditya Birla Sun Life MNC Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (19-Nov-24)
₹1474.850.22%1D
Returns (Since Inception)
15.48%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹3,956 Cr
Expense Ratio
1.34%
ISIN
INF209K01VT3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Aditya Birla Sun Life MNC Fund Direct Growth is a Equity - Other mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹1474.85, Assets Under Management (AUM) of 3956.23 Crores, and an expense ratio of 1.34%.
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹1474.85, Assets Under Management (AUM) of 3956.23 Crores, and an expense ratio of 1.34%.
- Aditya Birla Sun Life MNC Fund Direct Growth has given a CAGR return of 15.48% since inception.
- The fund's asset allocation comprises around 99.28% in equities, 0.00% in debts, and 0.72% 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
+23.27%
— (Cat Avg.)
3 Years
+10.94%
— (Cat Avg.)
5 Years
+12.13%
— (Cat Avg.)
10 Years
+12.01%
— (Cat Avg.)
Since Inception
+15.48%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹3,927.56 Cr | 99.28% |
| Others | ₹28.66 Cr | 0.72% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Maruti Suzuki India Ltd | Equity | ₹190.87 Cr | 4.82% |
| Bayer CropScience Ltd | Equity | ₹184.99 Cr | 4.68% |
| Cummins India Ltd | Equity | ₹144.59 Cr | 3.65% |
| ICRA Ltd | Equity | ₹144.51 Cr | 3.65% |
| Fortis Healthcare Ltd | Equity | ₹134.4 Cr | 3.40% |
| Honeywell Automation India Ltd | Equity | ₹132.19 Cr | 3.34% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹125.76 Cr | 3.18% |
| Hindustan Unilever Ltd | Equity | ₹125.32 Cr | 3.17% |
| Schaeffler India Ltd | Equity | ₹122.86 Cr | 3.11% |
| Gillette India Ltd | Equity | ₹121.84 Cr | 3.08% |
| United Breweries Ltd | Equity | ₹121.02 Cr | 3.06% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹116.66 Cr | 2.95% |
| CRISIL Ltd | Equity | ₹111.7 Cr | 2.82% |
| Bosch Ltd | Equity | ₹109.04 Cr | 2.76% |
| United Spirits Ltd | Equity | ₹103.82 Cr | 2.62% |
| Whirlpool of India Ltd | Equity | ₹91.01 Cr | 2.30% |
| Siemens Ltd | Equity | ₹89.62 Cr | 2.27% |
| Pfizer Ltd | Equity | ₹86.43 Cr | 2.18% |
| Gland Pharma Ltd | Equity | ₹76.22 Cr | 1.93% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Equity | ₹69.14 Cr | 1.75% |
| ABB India Ltd | Equity | ₹67.99 Cr | 1.72% |
| CIE Automotive India Ltd | Equity | ₹63.63 Cr | 1.61% |
| Nestle India Ltd | Equity | ₹62.67 Cr | 1.58% |
| Coforge Ltd | Equity | ₹61.68 Cr | 1.56% |
| GE Vernova T&D India Ltd | Equity | ₹61.62 Cr | 1.56% |
| Mphasis Ltd | Equity | ₹60.63 Cr | 1.53% |
| Bata India Ltd | Equity | ₹57.09 Cr | 1.44% |
| Kansai Nerolac Paints Ltd | Equity | ₹55.72 Cr | 1.41% |
| Escorts Kubota Ltd | Equity | ₹54.23 Cr | 1.37% |
| Thomas Cook India Ltd | Equity | ₹54.22 Cr | 1.37% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹52.98 Cr | 1.34% |
| Grindwell Norton Ltd | Equity | ₹49.76 Cr | 1.26% |
| Sapphire Foods India Ltd | Equity | ₹49.2 Cr | 1.24% |
| 3M India Ltd | Equity | ₹41.26 Cr | 1.04% |
| Hyundai Motor India Ltd | Equity | ₹39.09 Cr | 0.99% |
| Timken India Ltd | Equity | ₹36.99 Cr | 0.93% |
| Suven Pharmaceuticals Ltd | Equity | ₹36.01 Cr | 0.91% |
| SKF India Ltd | Equity | ₹35.23 Cr | 0.89% |
| Blue Dart Express Ltd | Equity | ₹34.49 Cr | 0.87% |
| Motherson Sumi Wiring India Ltd | Equity | ₹33.93 Cr | 0.86% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹31.86 Cr | 0.81% |
| Eureka Forbes Ltd | Equity | ₹31.72 Cr | 0.80% |
| Sanofi India Ltd | Equity | ₹31.41 Cr | 0.79% |
| RHI Magnesita India Ltd | Equity | ₹31.12 Cr | 0.79% |
| AAVAS Financiers Ltd | Equity | ₹30.11 Cr | 0.76% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹30 Cr | 0.76% |
| Abbott India Ltd | Equity | ₹29.65 Cr | 0.75% |
| Akzo Nobel India Ltd | Equity | ₹28.48 Cr | 0.72% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹27.96 Cr | 0.71% |
| Quess Corp Ltd | Equity | ₹27.94 Cr | 0.71% |
| HeidelbergCement India Ltd | Equity | ₹26.15 Cr | 0.66% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹25.1 Cr | 0.63% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹23.02 Cr | 0.58% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹22.77 Cr | 0.58% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹21.32 Cr | 0.54% |
| SBFC Finance Ltd | Equity | ₹20.57 Cr | 0.52% |
| Linde India Ltd | Equity | ₹17.82 Cr | 0.45% |
| Zee Entertainment Enterprises Ltd | Equity | ₹16.27 Cr | 0.41% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹14.35 Cr | 0.36% |
| Esab India Ltd | Equity | ₹13.43 Cr | 0.34% |
| DOMS Industries Ltd | Equity | ₹13.27 Cr | 0.34% |
| Oracle Financial Services Software Ltd | Equity | ₹10.89 Cr | 0.28% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹9.91 Cr | 0.25% |
| Procter & Gamble Health Ltd | Equity | ₹7.7 Cr | 0.19% |
| Page Industries Ltd | Equity | ₹5.99 Cr | 0.15% |
| Net Receivables / (Payables) | Cash | ₹-3.2 Cr | 0.08% |
| Sree Jayalakshmi Autospin Ltd | Equity | ₹0.2 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
18.94%
Mid Cap Stocks
37.65%
Small Cap Stocks
40.58%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹948 Cr | 23.96% |
| Industrials | ₹833.73 Cr | 21.07% |
| Consumer Defensive | ₹651.33 Cr | 16.46% |
| Healthcare | ₹578.3 Cr | 14.62% |
| Basic Materials | ₹366.14 Cr | 9.25% |
| Financial Services | ₹356.27 Cr | 9.01% |
| Technology | ₹177.53 Cr | 4.49% |
| Communication Services | ₹16.27 Cr | 0.41% |
Risk & Performance Ratios
Standard Deviation
This fund
12.95%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.61
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 October 2024
ISIN INF209K01VT3 | Expense Ratio 1.34% | Exit Load 1.00% | Fund Size ₹3,956 Cr | Age 11 years 10 months | 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:
Dividend Taxation:
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% | ₹219.26 Cr | 16.2% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹219.26 Cr | 15.8% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹541.38 Cr | 31.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹541.38 Cr | 29.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2975.33 Cr | 37.4% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2975.33 Cr | 35.8% |
| 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% | - | ₹342.57 Cr | 34.8% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.40 Cr | 23.8% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,93,523 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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Still got questions?
We're here to help.
What is the current NAV of Aditya Birla Sun Life MNC Fund Direct Growth?
The NAV of Aditya Birla Sun Life MNC Fund Direct Growth, as of 19-Nov-2024, is ₹1474.85.
What are the returns of Aditya Birla Sun Life MNC Fund Direct Growth?
The fund has generated 23.27% over the last 1 year and 10.94% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya Birla Sun Life MNC Fund Direct Growth?
The fund's allocation of assets is distributed as 99.28% in equities, 0.00% in bonds, and 0.72% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life MNC Fund Direct Growth?
The fund managers responsible for Aditya Birla Sun Life MNC Fund Direct Growth are:-
- Chanchal Khandelwal
- Dhaval Joshi
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.