Aditya Birla Sun Life MNC Fund Regular Growth
Equity - Thematic Fund - MNCNA
Riskometer
Very High
AUM
3,213CR
NAV
1165.07
Day Change
-0.4835%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹10679.94
Gain
₹-1320.06
CAGR
-21.6822%
CAGR as on
3/9/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 1% on or before 90 Days
- Nil after 90 Days
Benchmark
NIFTY MNC - TRI
Expense Ratio
2.02%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
14.00%
Age
25 yrs 2 m 15 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
-0.12%
18.27%
5.5%
-8.78%
2023
-6.79%
13.75%
7.56%
7.32%
2022
-5.35%
-7.59%
9.65%
-1.09%
2021
4.09%
4.18%
4.39%
-1.23%
2020
-18.89%
17.29%
5.98%
13.48%
2019
2.88%
-2.84%
0.98%
5.35%
Fund Manager
Asset Allocation as on date: 2/27/2025
Equity 99.3%
Debt
Others 0.7%
Top Sector
Top Holdings
Automobiles
7.4%
Maruti Suzuki India Limited
6.1%
Hyundai Motor India Ltd
1.2%
Beverages
7.0%
United Breweries Limited
4.1%
United Spirits Limited
2.9%
Fertilizers & Agrochemicals
5.3%
Bayer Cropscience Limited
4.0%
Sumitomo Chemical India Limited
1.3%
Diversified FMCG
3.4%
Hindustan Unilever Limited
3.4%
Pharmaceuticals & Biotechnology
12.4%
GlaxoSmithKline Pharmaceuticals Limited
3.4%
Gland Pharma Limited
2.2%
Pfizer Limited
2.1%
Procter & Gamble Health Limited
1.1%
Abbott India Limited
1.0%
J.B. Chemicals & Pharmaceuticals Limited
0.7%
Sanofi India Limited
0.7%
SANOFI CONSUMER HEALTHCARE
0.7%
Suven Pharmaceuticals Limited
0.4%
Auto Components
9.8%
Schaeffler India Limited
3.4%
Bosch Limited
2.6%
CIE Automotive India Ltd
1.3%
ZF Commercial Vehicle Control Systems India Limited
1.3%
Motherson Sumi Wiring India Limited
0.9%
Carraro India Ltd
0.4%
Capital Markets
3.7%
ICRA Limited
3.1%
360 ONE WAM Ltd
0.4%
Nippon Life India Asset Management Limited
0.2%
Personal Products
5.8%
Procter & Gamble Hygiene and Health Care Limited
3.1%
Gillette India Limited
2.7%
Industrial Manufacturing
3.0%
Honeywell Automation India Limited
3.0%
Industrial Products
6.6%
Cummins India Limited
3.0%
Grindwell Norton Limted
1.0%
TIMKEN INDIA LTD
0.8%
SKF India Limited
0.8%
RHI Magnesita India Limited
0.6%
ESAB India Ltd
0.3%
Finance
4.4%
CRISIL Limited
2.6%
Aavas Financiers Limited
0.9%
SBFC Finance Ltd
0.7%
CreditAccess Grameen Limited
0.1%
Healthcare Services
2.3%
Fortis Healthcare Limited
2.3%
Electrical Equipment
5.2%
Siemens Limited
2.1%
GE Vernova T&D India Ltd
1.4%
ABB India Limited
1.4%
Hitachi Energy India Limited
0.2%
Food Products
1.9%
Nestle India Limited
1.9%
Consumer Durables
7.4%
Johnson Controls - Hitachi Air Conditioning India Limited
1.7%
Bata India Limited
1.5%
Whirlpool of India Limited
1.5%
Kansai Nerolac Paints Limited
1.4%
Eureka Forbes Ltd
0.9%
Akzo Nobel India Limited
0.4%
Leisure Services
2.7%
Sapphire Foods India Ltd
1.6%
Thomas Cook (India) Limited
1.1%
IT - Software
4.6%
MphasiS Limited
1.3%
Coforge Limited
1.2%
Hexaware Technologies limited
1.1%
Oracle Financial Services Software Limited
0.2%
Cognizant Technology Solutions Cl A Com Stk
0.8%
Agricultural Commercial & Construction Vehicles
1.3%
Escorts Kubota Limited
1.3%
Diversified
1.2%
3M India Limited
1.2%
Transport Services
0.8%
Blue Dart Express Limited
0.8%
Agricultural Food & other Products
0.7%
Adani Wilmar Limited
0.7%
Cement & Cement Products
0.7%
HeidelbergCement India Limited
0.7%
Commercial Services & Supplies
0.6%
Quess Corp Limited
0.6%
Chemicals & Petrochemicals
0.5%
Linde India Limited
0.5%
Household Products
0.5%
DOMS Industries Limited
0.5%
Retailing
0.4%
Swiggy Ltd
0.4%
Miscellaneous
0.0%
Sree Jayalakshmi Autospin Limited
0.0%
Others
0.7%
Clearing Corporation of India Limited
0.8%
Net Receivables / (Payables)
-0.1%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.