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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
21 Sep 2026 நிலவரப்படி
Risk ratios
31 Aug 2026 நிலவரப்படி
Portfolio
31 Aug 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (68)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| 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 |
Fund விவரங்கள்
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.