Aditya Birla Sun Life Mnc Fund - Growth - Regular Plan
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-12.07%
Cat. Avg.N/A
2Y
Fund-9.09%
Cat. Avg.N/A
3Y
Fund4.04%
Cat. Avg.N/A
5Y
Fund3.66%
Cat. Avg.N/A
10Y
Fund7.01%
Cat. Avg.N/A
SI
Fund11.77%
Cat. Avg.N/A
Fund Facts
No available Data
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 | 176.44 | 5.45% |
| 2 | Hindustan Unilever Limited | 130.54 | 4.03% |
| 3 | United Spirits Limited | 121.95 | 3.77% |
| 4 | Nestle India Limited | 114.97 | 3.55% |
| 5 | Schaeffler India Limited | 112.65 | 3.48% |
| 6 | Gland Pharma Limited | 109.78 | 3.39% |
| 7 | Cummins India Limited | 109.00 | 3.37% |
| 8 | Vedanta Aluminium Metal Ltd | 96.01 | 2.96% |
| 9 | Britannia Industries Limited | 94.23 | 2.91% |
| 10 | Bosch Limited | 84.72 | 2.62% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56751 | -5.4% | -11.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.12 L. | -6.4% | -6.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.71 L. | -4.9% | -3.4% |
| 5Y | 08 Nov, 21 | 3 L. | 3.24 L. | +8.1% | +3.1% |
| 10Y | 07 Nov, 16 | 6 L. | 8.13 L. | +35.6% | +6.0% |
| SI | 07 Apr, 06 | 12.35 L. | 49.92 L. | +304.2% | +12.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 87926 | -12.1% | -12.1% |
| 2Y | 16 Oct, 24 | 1 L. | 82650 | -17.3% | -9.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.13 L. | +12.6% | +4.0% |
| 5Y | 18 Oct, 21 | 1 L. | 1.20 L. | +19.8% | +3.7% |
| 10Y | 17 Oct, 16 | 1 L. | 1.98 L. | +98.0% | +7.1% |
| SI | 03 Apr, 06 | 1 L. | 9.85 L. | +885.0% | +11.8% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.