Aditya Birla Sun Life Mnc Fund - Regular - IDCW
Expense Ratio: 2.01
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty MNC TRI
Inception: 16-11-1998
Exit Load: Nil
Fund Size:₹3,587.14 Cr
Performance
1Y
Fund-12.97%
Cat. Avg.N/A
2Y
Fund-7.07%
Cat. Avg.N/A
3Y
Fund5.87%
Cat. Avg.N/A
5Y
Fund3.46%
Cat. Avg.N/A
10Y
Fund3.31%
Cat. Avg.N/A
SI
Fund6.20%
Cat. Avg.N/A
Fund Facts
Beta
0.85
Std Dev
13.72%
PE Ratio
44.62
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Maruti Suzuki India Limited | 183.88 | 6.07% |
| 2 | Schaeffler India Limited | 124.60 | 4.11% |
| 3 | Hindustan Unilever Limited | 116.38 | 3.84% |
| 4 | United Breweries Limited | 105.18 | 3.47% |
| 5 | Cummins India Limited | 105.09 | 3.47% |
| 6 | United Spirits Limited | 103.98 | 3.43% |
| 7 | Nestle India Limited | 95.45 | 3.15% |
| 8 | Bayer Cropscience Limited | 88.58 | 2.92% |
| 9 | Vedanta Limited | 82.54 | 2.72% |
| 10 | ICRA Limited | 80.55 | 2.66% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 56549 | -5.8% | -11.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.12 L. | -7.0% | -7.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.75 L. | -3.0% | -2.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.28 L. | +9.2% | +3.6% |
| 10Y | 08 Aug, 16 | 6 L. | 7.29 L. | +21.5% | +3.9% |
| SI | 07 Apr, 06 | 12.20 L. | 24.29 L. | +99.1% | +6.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 87030 | -13.0% | -13.0% |
| 2Y | 15 Jul, 24 | 1 L. | 86358 | -13.6% | -7.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.18 L. | +17.6% | +5.5% |
| 5Y | 15 Jul, 21 | 1 L. | 1.19 L. | +18.5% | +3.5% |
| 10Y | 15 Jul, 16 | 1 L. | 1.38 L. | +38.4% | +3.3% |
| SI | 03 Apr, 06 | 1 L. | 3.39 L. | +238.8% | +6.2% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.