Aditya Birla Sun Life Mnc Fund - Direct - IDCW
Expense Ratio: 1.3
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: Nifty MNC TRI
Inception: 16-11-1998
Exit Load: Nil
Fund Size:₹3,587.14 Cr
Performance
1Y
Fund-11.85%
Cat. Avg.N/A
2Y
Fund-6.38%
Cat. Avg.N/A
3Y
Fund6.82%
Cat. Avg.N/A
5Y
Fund4.22%
Cat. Avg.N/A
10Y
Fund7.52%
Cat. Avg.N/A
SI
Fund12.34%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57076 | -4.9% | -10.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.13 L. | -5.8% | -6.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.77 L. | -1.4% | -1.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.36 L. | +11.9% | +4.6% |
| 10Y | 08 Aug, 16 | 6 L. | 8.38 L. | +39.7% | +6.6% |
| SI | 07 Jan, 13 | 8.15 L. | 15.69 L. | +92.5% | +9.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 88151 | -11.8% | -11.9% |
| 2Y | 16 Jul, 24 | 1 L. | 87645 | -12.4% | -6.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.21 L. | +20.7% | +6.5% |
| 5Y | 16 Jul, 21 | 1 L. | 1.23 L. | +23.0% | +4.2% |
| 10Y | 18 Jul, 16 | 1 L. | 2.07 L. | +106.8% | +7.5% |
| SI | 02 Jan, 13 | 1 L. | 4.84 L. | +383.6% | +12.4% |
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.