Aditya Birla Sun Life MNC Fund Direct Growth
Equity
Direct
Equity - Other
NAV as on 19-11-2024
₹ 1474.85
▲0.2%
1D
Inception Returns
15.5%
/yr
About Aditya Birla Sun Life MNC Fund Direct Growth
Aditya Birla Sun Life MNC Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Chanchal Khandelwal. The fund could potentially beat inflation in the long-run.
Key Parameters
- Aditya Birla Sun Life MNC Fund Direct Growth has ₹3956 Cr worth of assets under management (AUM) as on Oct 2024 and is more than category average.
- The fund has an expense ratio 1.3.
Returns
Aditya Birla Sun Life MNC Fund Direct Growth has given a CAGR return of 15.48% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 23.27%, 10.94% and 12.13% respectively.
Holdings
Aditya Birla Sun Life MNC Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial, Consumer Defensive, Health, Basic Materials, Financial Services, Tech, Communication. Its top holdings are Maruti Suzuki India Ltd, Bayer CropScience Ltd, Cummins India Ltd, ICRA Ltd, Fortis Healthcare Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Aditya Birla Sun Life MNC Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Aditya Birla Sun Life MNC Fund Direct Growth has no lock in period.
Historical NAV & Returns
Annualised
▲
▼
370 people have invested ₹ 35.3L in Aditya Birla Sun Life MNC Fund Direct Growth in the last three months
INDmoney Rank for Aditya Birla Sun Life MNC Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
Beats FD returns for both 3Y & 5Y duration
5Y returns in the bottom 25% of the category
3Y returns in the bottom 25% of the category
Aditya Birla Sun Life MNC Fund Direct Growth Overview
| Expense ratio | 1.34% |
Benchmark | IISL Nifty MNC TR INR |
| AUM | ₹3956 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 21.56% |
| STCG | Redeeming before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (19-Nov-24)
Fund Distribution
as on (31-Oct-24)
Small cap
40.6%
Mid cap
37.7%
Large cap
18.9%
Sector Allocation
Consumer Cyclical
24.1%
Industrial
21.2%
Consumer Defensive
16.6%
Health
14.7%
Basic Materials
9.3%
Financial Services
9.1%
Tech
4.5%
Communication
0.4%
All changes are between Aug'24 and Oct'24
- This fund’s returns stands at -5.05% whereas the fund’s underlying benchmark Nifty 500 returns stands at -6.52% as on Oct'24
- This fund outperformed Nifty 500 by 1.47% in Oct'24
- AUM of the fund stands at 4K Cr as of Oct'24
- AUM decreased by 223.9 Cr between Oct'24 and Sep'24
Top Stocks bought last month
Gillette India Ltd's allocation increased from 2.59% to 3.08%
CRISIL Ltd's allocation increased from 2.39% to 2.82%
Bayer CropScience Ltd's allocation increased from 4.31% to 4.68%
Top Stocks sold last month
Maruti Suzuki India Ltd's allocation decreased from 5.46 % to 4.82 %
Cummins India Ltd's allocation decreased from 3.76 % to 3.65 %
ICRA Ltd's allocation decreased from 3.83 % to 3.65 %
Small Cap allocation has gone up from 40.3% to 40.6%
Mid Cap allocation has gone down from 37.9% to 37.7%
Large Cap allocation has gone down from 20.3% to 18.9%
Cash allocation has gone up from 0.4% to 0.7%
Top 3 Sectors in October were Consumer Cyclical, Industrial & Consumer Defensive
Oct'24
Consumer Cyclical
24%
Industrial
21%
Consumer Defensive
17%
Sep'24
Consumer Cyclical
25%
Industrial
21%
Consumer Defensive
17%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Coforge Ltd | 18.9% |
 CRISIL Ltd | 7.6% |
 Gillette India Ltd | 7.3% |
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Chanchal Khandelwal
Fund Manager of Aditya Birla Sun Life MNC Fund Direct Growth, since 28 December 2021
Top funds managed
Fund House
Aditya Birla Sun Life AMC Ltd
Total Schemes
Total AUM
₹3.89L Cr
as on 31-Oct-2024
Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Website
connect@birlasunlife.com
Mutual Fund Insights
In the last 3 years, SBI PSU Direct Growth has given 34.52% return, outperforming this fund by 23.58% per annum.
Over the last 1 month, this fund has experienced a 5.4% drop in AUM moving from 4.18K Cr to 3.95K Cr.
In the last 5 years, ICICI Prudential Commodities Fund Direct Growth has given 32.69% return, outperforming this fund by 20.56% per annum.
In the last 1 year, HDFC Defence Fund Direct Growth has given 55.75% return, outperforming this fund by 32.48%.
Over the last 3 months, this fund has increased expense ratio by 6.3% moving from 1.26 to 1.34.
Aditya Birla Sun Life MNC Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 15.48% since inception which is less than its category average return of 16.76%
Fund Allocations
This fund has an allocation of 99.28% in Equity, 0% in Debt and 0.72% in Cash related instruments
AUM size ₹3956 Cr
This fund has AUM of ₹3956 Cr which is more than its category average of ₹ 2245 Cr
Expense Ratio 1.34%
This fund has an expense ratio of 1.34% which is more than its category average expense ratio of 1.21%
Frequently Asked Questions for Aditya Birla Sun Life MNC Fund Direct Growth
The current NAV of Aditya Birla Sun Life MNC Fund Direct Growth is ₹1474.85 as on 19-Nov-2024.
Existing (Absolute + CAGR) as on 19-Nov-2024.
Aditya Birla Sun Life MNC Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -8.02% | -8.02% |
6 Month Returns | 4.79% | 4.79% |
1 Year Returns | 23.27% | 23.27% |
3 Years Returns | 36.54% | 10.94% |
5 Years Returns | 77.25% | 12.13% |
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1.34% as on October 2024
₹3956 Cr as on October 2024
Maruti Suzuki India Ltd(4.82%), Bayer CropScience Ltd(4.68%), Cummins India Ltd(3.65%), ICRA Ltd(3.65%), Fortis Healthcare Ltd(3.4%) as on October 2024
Consumer Cyclical(23.96%), Industrial(21.07%), Consumer Defensive(16.46%) as on October 2024
The alpha ratio for the Aditya Birla Sun Life MNC Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Aditya Birla Sun Life MNC Fund Direct Growth | 6.74 | -0.5 | -2.47 |
As on October 2024
The alpha for Aditya Birla Sun Life MNC Fund Direct Growth is calculated against IISL Nifty MNC TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Aditya Birla Sun Life MNC Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Aditya Birla Sun Life MNC Fund Direct Growth | 0.68 | 0.81 | 0.88 |
As on October 2024
The Beta for Aditya Birla Sun Life MNC Fund Direct Growth is calculated with IISL Nifty MNC TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Aditya Birla Sun Life MNC Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Aditya Birla Sun Life MNC Fund Direct Growth | 1.87 | 0.61 | 0.51 |
As on October 2024
The sharpe ratio for Aditya Birla Sun Life MNC Fund Direct Growth is calculated with IISL Nifty MNC TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Aditya Birla Sun Life MNC Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Aditya Birla Sun Life MNC Fund Direct Growth | 12.94 | 12.95 | 15.45 |
As on October 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.07 as on October 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Chanchal Khandelwal is the fund manager of Aditya Birla Sun Life MNC Fund Direct Growth
The Exit load of Aditya Birla Sun Life MNC Fund Direct Growth is 1%