Aditya Birla Sun Life MNC Fund Regular-Growth
The fund is rated 1 star. Balance between returns and downside risk provided some support. Investment selection within each asset type and investment selection within each industry were the main limitations and did not provide enough support for a higher rating. Higher annual fee of 2.09% and above-average fund size of Rs 3,293.32 crore were minor drawbacks.
This fund has a bad track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing. It is important to note, however, that this fund has a 3293.325 AUM and a 2.09 expense ratio. Considering all these factors, we have rated this fund as 1.0 star.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
21 Sep 2026 पर्यंत
जोखीम गुणोत्तरे
31 Aug 2026 पर्यंत
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (68)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Maruti Suzuki India Ltd. | 4.94% | ₹162.56 Cr | 1,20,000 |
| United Spirits Ltd. | 4.09% | ₹134.56 Cr | 9,03,103 |
| Nestle India Ltd. | 3.72% | ₹122.44 Cr | 8,18,153 |
| Hindustan Unilever Ltd. | 3.68% | ₹121.24 Cr | 6,16,261 |
| Bosch Ltd. | 3.31% | ₹109.05 Cr | 21,810 |
| Britannia Industries Ltd. | 3.13% | ₹103.23 Cr | 1,96,635 |
| Gland Pharma Ltd. | 3.11% | ₹102.45 Cr | 3,55,018 |
| Cummins India Ltd. | 2.98% | ₹98.32 Cr | 1,92,597 |
| Schaeffler India Ltd. | 2.93% | ₹96.36 Cr | 2,40,000 |
| Vedanta Aluminium Metal Ltd. | 2.83% | ₹93.16 Cr | 21,40,837 |
फंड तपशील
Long term capital growth. Investments primarily in equity and equity related securities of multinational companies (MNCs).
The scheme would invest exclusively in securities of multinational companies in order to achieve long term growth of capital at relatively moderate levels of risk. A portion of the fund will also be invested in IPO and other primary market offerings.
Exit load of 1%, if redeemed within 90 days.