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.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
21 Sep 2026 મુજબ
જોખમ ગુણોત્તર
31 Aug 2026 મુજબ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (68)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| 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 |
ફંડ વિગતો
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.