Compare Aditya Birla Sun Life MNC Fund vs UTI MNC Fund
Aditya Birla Sun Life MNC Fund
EquityThematic-MNC
UTI MNC Fund
EquityThematic-MNC
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.11
2.19
NAV
₹1355.44
₹424.24
Fund Started
12 Apr 1994
01 Aug 2005
Fund Size
₹3029.03 Cr
₹2618.86 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed less than 1 year
1 Year
-11.77%
-5.37%
3 Year
4.31%
6.67%
5 Year
3.70%
5.97%
Equity
99.14%
96.12%
Cash
0.86%
3.49%
Top 10 Holdings
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 4.94% |
United Spirits Ltd. | 4.09% |
Nestle India Ltd. | 3.72% |
Hindustan Unilever Ltd. | 3.68% |
Bosch Ltd. | 3.31% |
Britannia Industries Ltd. | 3.14% |
Gland Pharma Ltd. | 3.11% |
Cummins India Ltd. | 2.99% |
Schaeffler India Ltd. | 2.93% |
Vedanta Aluminium Metal Ltd. | 2.83% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 7.64% |
Nestle India Ltd. | 5.79% |
Bosch Ltd. | 5.73% |
Hindustan Unilever Ltd. | 4.65% |
Procter & Gamble Health Ltd. | 3.93% |
Gland Pharma Ltd. | 3.83% |
Vedanta Aluminium Metal Ltd. | 2.89% |
Hyundai Motor India Ltd. | 2.84% |
Coforge Ltd. | 2.67% |
LG Electronics India Ltd. | 2.43% |
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 generate long term capital appreciation by investing predominantly in equity and equity related securities of multinational companies.
Launch Date
12 Apr 1994
01 Aug 2005
