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Aditya Birla Sun Life MNC Fund - Regular Plan - Dividend

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 150.36 -0.06%
    (as on 11th November, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹1000 for one time investment)

Fund has 97.96% investment in indian stocks of which 23.82% is in large cap stocks, 61.35% is in mid cap stocks, 12.81% 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.

Recent Update : Dividend option of this fund has declared a dividend of ₹ 9.53584921 per unit on 25th October, 2019. View History »

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Returns (NAV as on 11th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Nov-19 9727.60 -2.72% - -1.47% 101/104
1 Month 11-Oct-19 10464.30 4.64% - 6.07% 41/102
3 Month 09-Aug-19 10940.70 9.41% - 7.67% 27/102
6 Month 10-May-19 10380.70 3.81% - 4.62% 55/98
YTD 01-Jan-19 10279.20 2.79% - 1.50% 51/97
1 Year 09-Nov-18 10803.80 8.04% 7.99% 8.79% 36/91
2 Year 10-Nov-17 10564.20 5.64% 2.78% 1.68% 29/81
3 Year 11-Nov-16 13132.90 31.33% 9.51% 8.30% 30/81
5 Year 11-Nov-14 16895.00 68.95% 11.05% 7.61% 10/70
10 Year 11-Nov-09 46941.10 369.41% 16.71% 10.15% 2/57
Since Inception 27-Dec-99 206941.00 1969.41% 16.46% 8.68% 14/103

SIP Returns (NAV as on 11th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Nov-18 12000 12618.22 5.15 % 9.62 %
2 Year 10-Nov-17 24000 24806.84 3.36 % 3.21 %
3 Year 11-Nov-16 36000 39173.36 8.81 % 5.56 %
5 Year 11-Nov-14 60000 71148.26 18.58 % 6.75 %
10 Year 11-Nov-09 120000 267412.54 122.84 % 15.3 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 97.96% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.96%
No of Stocks : 39 (Category Avg - 32.05) | Large Cap Investments : 23.82%| Mid Cap Investments : 61.35% | Small Cap Investments : 12.81% | Other : 0%

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
Pfizer Ltd. Pharmaceuticals 3872.2 9.81% 1.17% 9.81% (Oct 2019) 7.62% (Nov 2018) 9.54 L 0.00
Gillette India Ltd. Personal care 3661.1 9.27% 0.60% 9.53% (Aug 2019) 7.97% (Mar 2019) 4.52 L 0.00
Honeywell Automation India Ltd. Industrial electronics 3554 9.00% -1.59% 10.59% (Sep 2019) 9% (Oct 2019) 1.27 L -0.10 L
Kotak Mahindra Bank Ltd. Banks 3028 7.67% -0.87% 8.54% (Sep 2019) 6.68% (Feb 2019) 19.23 L 0.00
GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 2893.9 7.33% 0.99% 7.33% (Oct 2019) 4.87% (Jun 2019) 17.40 L 51.30 k
Bayer Cropscience Ltd. Pesticides and agrochemicals 2551.2 6.46% 0.06% 7.56% (Jan 2019) 6.28% (Jul 2019) 7.10 L 2.84 k
Kansai Nerolac Paints Ltd. Paints 1935.9 4.90% 0.10% 4.9% (Oct 2019) 2.81% (Apr 2019) 34.86 L 97.20 k
Bata India Ltd. Leather and leather products 1827.7 4.63% -0.08% 4.7% (Sep 2019) 3.08% (Nov 2018) 10.11 L 0.00
Johnson Controls-Hitachi Air Conditioning India Ltd. Air conditioner 1792 4.54% 0.33% 4.69% (Mar 2019) 3.97% (Aug 2019) 8.43 L 0.00
IDFC First Bank Ltd. Banks 1666.8 4.22% 0.17% 5.59% (Mar 2019) 0% (Nov 2018) 3.73 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.39%
Net Receivables Net Receivables -0.34%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    11.55vs11.02
    Category Avg
  • Beta

    High volatility
    0.64vs0.58
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.39vs0.2
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs-3.24
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.52vs-0.69
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Banking And Financial Services Fund - Growth NA 371.97 6.68 9.43 13.22 29.46 17.71
Sundaram Select Thematic Funds Financial Services Opportunities - Growth NA 203.93 9.14 10.80 15.07 28.75 13.18
Taurus Banking and Financial Services Fund - Growth NA 7.51 8.46 11.54 13.87 26.14 16.41
Baroda Banking and Financial Services Fund - Plan A - Growth NA 45.27 8.64 9.25 11.78 25.34 13.77
SBI Banking & Financial Services Fund - Growth NA 1196.05 8.57 9.81 8.58 25.30 18.60
Invesco India Financial Services Fund - Regular Plan - Growth NA 174.84 8.56 10.33 11.95 23.36 16.69
BNP Paribas India Consumption Fund - Growth NA 440.72 4.75 9.16 14.38 23.03 0.00
LIC MF BANKING & FINANCIAL SERVICES FUND - Regular Plan - Growth NA 57.82 5.88 7.65 8.78 22.87 4.34
Sahara Banking and Financial Services Fund - Growth NA 4.45 11.06 10.53 7.31 21.30 15.51
Canara Robeco Consumer Trends Fund - Regular Plan- Growth NA 372.58 5.31 12.39 13.80 20.67 15.24

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 156 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 10 is/are ranked 3 * , 9 is/are ranked 2 * , 10 is/are ranked 1 * , and 121 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 - Regular Plan - Growth 1 46653.61 0.45 1.42 3.25 7.05 6.99
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 1 20692.22 7.39 7.36 4.84 9.43 8.33
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 16604.88 0.85 1.83 5.46 10.56 7.82
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 15840.22 0.67 1.91 4.43 9.04 7.82
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 11673.98 4.73 5.00 3.47 6.12 5.72
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11593.88 7.89 8.44 4.61 9.25 8.22
Aditya Birla Sun Life Money Manager Fund - Growth 3 10219.19 0.55 1.68 4.21 8.56 7.60
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9538.43 0.76 2.00 4.56 8.93 7.36
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 9128.92 7.44 10.06 3.16 7.11 9.94
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 8462.44 1.03 1.74 6.30 11.01 7.58

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