Equity
Direct
Equity - Other
NAV as on 04-09-2024
₹ 1575.22
1D
Inception Returns
16.4%
/yr
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.
Aditya Birla Sun Life MNC Fund Direct Growth has given a CAGR return of 16.43% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 34.53%, 13.84% and 16.37% respectively.
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, Honeywell Automation India Ltd, Schaeffler India Ltd
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.
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 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.
Expense ratio | 1.26% |
Benchmark | IISL Nifty MNC TR INR |
AUM | ₹4124 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 |
as on (04-Sep-24)
as on (31-Jul-24)
Top 3 Sectors in July were Consumer Cyclical, Industrial & Consumer Defensive
Aditya Birla Sun Life MNC Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.98% | 0.98% |
6 Month Returns | 23.19% | 23.19% |
1 Year Returns | 34.53% | 34.53% |
3 Years Returns | 47.52% | 13.84% |
5 Years Returns | 113.42% | 16.37% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Aditya Birla Sun Life MNC Fund Direct Growth | -6.65 | -3.89 | -3.64 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Aditya Birla Sun Life MNC Fund Direct Growth | 1.02 | 0.93 | 0.94 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Aditya Birla Sun Life MNC Fund Direct Growth | 2.01 | 0.66 | 0.71 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Aditya Birla Sun Life MNC Fund Direct Growth | 11.75 | 12.6 | 15.63 |