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-13.28%
Cat. Avg.N/A
2Y
Fund-7.21%
Cat. Avg.N/A
3Y
Fund5.61%
Cat. Avg.N/A
5Y
Fund3.40%
Cat. Avg.N/A
10Y
Fund3.33%
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 | 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 Aug, 25 | 60000 | 56660 | -5.6% | -11.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.12 L. | -6.8% | -7.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.75 L. | -2.8% | -1.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.28 L. | +9.4% | +3.6% |
| 10Y | 08 Aug, 16 | 6 L. | 7.30 L. | +21.7% | +3.9% |
| SI | 07 Apr, 06 | 12.20 L. | 24.34 L. | +99.5% | +6.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 86724 | -13.3% | -13.3% |
| 2Y | 18 Jul, 24 | 1 L. | 86617 | -13.4% | -6.9% |
| 3Y | 17 Jul, 23 | 1 L. | 1.18 L. | +17.8% | +5.6% |
| 5Y | 19 Jul, 21 | 1 L. | 1.17 L. | +17.4% | +3.3% |
| 10Y | 18 Jul, 16 | 1 L. | 1.39 L. | +38.9% | +3.3% |
| SI | 03 Apr, 06 | 1 L. | 3.39 L. | +239.4% | +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.