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Aditya Birla Sun Life MNC Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 1082.54 -0.88%
    (as on 24th September, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

Fund has 99.87% investment in indian stocks of which 22.66% is in large cap stocks, 56.38% is in mid cap stocks, 14.97% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

Crisil Rank Change : Fund Crisil rank was updated from 1 to 2 in the previous quarter.

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Returns (NAV as on 24th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Sep-21 9947.50 -0.53% - 0.34% 90/115
1 Month 24-Aug-21 10381.50 3.81% - 6.50% 98/115
3 Month 24-Jun-21 10500.40 5.00% - 11.33% 101/112
6 Month 24-Mar-21 11062.50 10.62% - 25.57% 107/111
YTD 01-Jan-21 11404.00 14.04% - 34.77% 106/109
1 Year 24-Sep-20 13343.30 33.43% 33.43% 71.26% 97/101
2 Year 24-Sep-19 13377.60 33.78% 15.64% 29.12% 87/96
3 Year 24-Sep-18 13926.40 39.26% 11.66% 19.67% 76/83
5 Year 23-Sep-16 16943.50 69.44% 11.11% 15.61% 66/74
Since Inception 02-Jan-13 40638.90 306.39% 17.42% 20.38% 55/114

SIP Returns (NAV as on 24th September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Sep-20 12000 13733.32 14.44 % 27.72 %
2 Year 24-Sep-19 24000 30390.04 26.63 % 24.46 %
3 Year 24-Sep-18 36000 47286.21 31.35 % 18.5 %
5 Year 23-Sep-16 60000 84273.14 40.46 % 13.54 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2021)

Equity Holding : 99.87% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.87%
No of Stocks : 38 (Category Avg - 37.12) | Large Cap Investments : 22.66%| Mid Cap Investments : 56.38% | Small Cap Investments : 14.97% | Other : 5.86%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Honeywell Automation India Ltd. Industrial electronics 3343.6 8.19% -0.49% 10.55% (Feb 2021) 8.19% (Aug 2021) 84.42 k 0.00
Pfizer Ltd. Pharmaceuticals 3138.9 7.69% -0.06% 10.08% (Oct 2020) 7.34% (Mar 2021) 5.48 L 0.00
Bayer Cropscience Ltd. Pesticides and agrochemicals 2651.1 6.50% -0.32% 9.39% (Sep 2020) 6.5% (Aug 2021) 4.78 L -0.12 L
GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 2492.9 6.11% -0.20% 7.24% (Sep 2020) 5.83% (Mar 2021) 16.32 L 0.00
Kotak Mahindra Bank Ltd. Banks 2393.9 5.87% -0.43% 9.13% (Dec 2020) 5.87% (Aug 2021) 13.65 L -2.16 L
Fortis Healthcare Ltd. Hospital 2370.1 5.81% 0.83% 5.81% (Aug 2021) 3.06% (Oct 2020) 81.59 L -0.95 L
Gillette India Ltd. Personal care 2331 5.71% -0.06% 6.45% (Oct 2020) 5.53% (Jun 2021) 4.01 L 0.00
Kansai Nerolac Paints Ltd. Paints 2010.6 4.93% 0.04% 5.19% (Dec 2020) 4.61% (Sep 2020) 32.45 L 0.00
Quess Corp Ltd. Diversified commercial services 1961.4 4.81% -0.04% 4.84% (Jul 2021) 2.52% (Sep 2020) 23.16 L 0.00
Procter & Gamble Hygiene & Health Care Ltd. Personal care 1916.5 4.70% 0.48% 4.72% (Apr 2021) 3.85% (Dec 2020) 1.38 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.33%
Net Receivables Net Receivables -0.20%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2021)

  • Standard Deviation

    Low volatility
    16.69vs16.89
    Category Avg
  • Beta

    High volatility
    0.77vs0.76
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.25vs0.53
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.06vs0.13
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.1vs2.36
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Commodities Fund - Direct Plan - Growth NA 674.89 2.77 8.80 47.98 139.27 0.00
Quant Infrastructure Fund - Direct Plan - Growth NA 58.79 11.29 13.16 43.55 123.39 34.41
Tata Digital India Fund - Direct Plan - Growth NA 2767.97 11.58 29.75 51.49 113.72 37.84
ICICI Prudential Technology Fund - Direct Plan - Growth NA 5037.40 10.26 29.33 53.09 113.71 39.88
IDFC Infrastructure Fund - Direct Plan - Growth 2 655.22 4.83 11.21 30.10 111.76 17.19
Aditya Birla Sun Life Digital India Fund - Direct Plan - Growth NA 2288.35 9.55 25.04 46.21 106.03 38.68
Franklin Build India Fund - Direct - Growth 2 1077.41 9.52 13.19 29.28 104.97 19.37
HSBC Infrastructure Equity Fund - Direct Plan - Growth 1 110.98 9.64 14.64 27.91 103.53 13.87
ICICI Prudential Infrastructure Fund - Direct Plan - Growth 2 1631.53 9.96 14.14 31.61 103.49 18.21
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth 2 537.26 10.64 14.13 28.76 102.21 17.99

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 94 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 7 is/are ranked 3 * , 9 is/are ranked 2 * , 6 is/are ranked 1 * , and 66 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 32671.42 0.27 0.85 1.69 3.31 5.22
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 24413.22 0.44 1.56 3.47 6.42 9.52
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 3 22282.95 7.18 14.29 25.55 70.41 18.32
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth 5 21707.12 0.26 1.31 2.92 5.12 7.81
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 2 18972.66 0.30 1.12 2.33 4.58 7.13
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 18602.22 0.33 1.23 2.68 5.22 7.92
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 4 18124.91 0.46 1.58 3.44 6.12 9.34
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 1 16634.05 0.30 1.03 2.09 4.17 6.76
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 15676.87 8.01 13.52 28.58 75.06 20.57
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 1 14507.34 5.96 8.00 13.38 41.17 12.47

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