Compare Aditya Birla Sun Life MNC Fund vs SBI MNC Fund
Aditya Birla Sun Life MNC Fund
EquityThematic-MNC
SBI MNC Fund
EquityThematic-MNC
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.11
2
NAV
₹1361.70
₹429.72
Fund Started
12 Apr 1994
30 Jun 2005
Fund Size
₹3029.03 Cr
₹6380.58 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 30 days.
1 Year
-12.07%
8.61%
3 Year
4.04%
4.90%
5 Year
3.65%
6.03%
Equity
99.43%
96.27%
Cash
0.57%
3.42%
Top 10 Holdings
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 4.74% |
United Spirits Ltd. | 4.04% |
Hindustan Unilever Ltd. | 3.82% |
Britannia Industries Ltd. | 3.61% |
Nestle India Ltd. | 3.54% |
Gland Pharma Ltd. | 3.40% |
Bosch Ltd. | 3.39% |
Cummins India Ltd. | 3.03% |
Vedanta Aluminium Metal Ltd. | 2.92% |
Schaeffler India Ltd. | 2.57% |
Name | Assets |
|---|---|
Divi's Laboratories Ltd. | 5.82% |
Cummins India Ltd. | 4.77% |
Bosch Ltd. | 4.13% |
Sona BLW Precision Forgings Ltd. | 3.90% |
Vedanta Aluminium Metal Ltd. | 3.88% |
Navin Fluorine International Ltd. | 3.62% |
Sun Pharmaceutical Industries Ltd. | 3.42% |
Aether Industries Ltd. | 3.20% |
ABB India Ltd. | 3.19% |
Anthem Biosciences Ltd. | 2.96% |
Name
-
-
Start Date
-
-
Description
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.
The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies.
Launch Date
12 Apr 1994
30 Jun 2005
