Aditya Birla Sun Life MNC Fund Direct Plan Growth

EquityEquity - Other
1478.14
-7.44(-0.50%)
NAV as on 17 Dec, 2025
CAGR
12.93%

Top Performer

This scheme has consistently delivered the best returns in its Equity - Other category across .

Returns
  • AUM (Crs.)3,629.88
  • Expense Ratio1.29 %
  • Sharpe Ratio / Category Average0.50
  • Standard Deviation / Category Average13.88
  • Beta / Category Average-
  • Portfolio Turnover / Category Average15.10 / 93.62
  • Top 5 Stocks Wt.21.61
  • Top 10 Stocks Wt.34.90
  • Top 3 Sectors Wt.64.24
  • Investment StyleLarge Growth
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocks--
    • Avg. Market Cap--
    • Top 10 Stocks--
    • Top 5 Stocks--
    • Top 3 Sectors--
    View Holdings

    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Chanchal Khandelwal
    • Launch Date01 Jan, 2013
    • BenchmarkS&P BSE 500

    Objective

    The objective of the scheme is to achieve long-term growth of capital at relatively moderate levels of risk by Investment Objective making investments in securities of multinational companies through a research based investment approach.

    Riskometer

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