Aditya Birla Sun Life Mnc Fund - Growth - Direct Plan
Expense Ratio: 1.3
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: Nifty MNC TRI
Inception: 16-11-1998
Exit Load: Nil
Fund Size:₹3,587.14 Cr
Performance
1Y
Fund-11.48%
Cat. Avg.N/A
2Y
Fund-8.47%
Cat. Avg.N/A
3Y
Fund4.77%
Cat. Avg.N/A
5Y
Fund4.40%
Cat. Avg.N/A
10Y
Fund7.90%
Cat. Avg.N/A
SI
Fund12.56%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Maruti Suzuki India Limited | 176.44 | 5.45% |
| 2 | Hindustan Unilever Limited | 130.54 | 4.03% |
| 3 | United Spirits Limited | 121.95 | 3.77% |
| 4 | Nestle India Limited | 114.97 | 3.55% |
| 5 | Schaeffler India Limited | 112.65 | 3.48% |
| 6 | Gland Pharma Limited | 109.78 | 3.39% |
| 7 | Cummins India Limited | 109.00 | 3.37% |
| 8 | Vedanta Aluminium Metal Ltd | 96.01 | 2.96% |
| 9 | Britannia Industries Limited | 94.23 | 2.91% |
| 10 | Bosch Limited | 84.72 | 2.62% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56930 | -5.1% | -10.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.13 L. | -5.8% | -6.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.73 L. | -4.0% | -2.7% |
| 5Y | 08 Nov, 21 | 3 L. | 3.30 L. | +10.1% | +3.9% |
| 10Y | 07 Nov, 16 | 6 L. | 8.49 L. | +41.5% | +6.8% |
| SI | 07 Jan, 13 | 8.30 L. | 16.54 L. | +99.2% | +9.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 88523 | -11.5% | -11.5% |
| 2Y | 16 Oct, 24 | 1 L. | 83775 | -16.2% | -8.5% |
| 3Y | 16 Oct, 23 | 1 L. | 1.15 L. | +15.0% | +4.8% |
| 5Y | 18 Oct, 21 | 1 L. | 1.24 L. | +24.1% | +4.4% |
| 10Y | 17 Oct, 16 | 1 L. | 2.15 L. | +115.0% | +8.0% |
| SI | 02 Jan, 13 | 1 L. | 5.11 L. | +411.2% | +12.6% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.