January 22, 2024
mayank
Aditya Birla (ABSL) MNC Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 1,278.1700
NAV IDCW: Rs 408.9300
Suitable For Which Investors?
This is a fund that invests mainly in the shares of multinational companies.
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Chanchal Khandelwal
Education: Mr. Khandelwal has done B.Com.(H) and MBA (Finance)
Experience: Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Aditya Birla Retail Limited and Aditya Birla Management Corporation Ltd.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption Within 90 days |
Basic Details
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 15.25% |
| Benchmark | NIFTY MNC TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 3,590 Cr |
| (As on 31-Dec-2023) | |
| Expense | 1.23% |
| (As on 31-Dec-2023) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 21.00% |
Trailing Returns (%) of Aditya Birla (ABSL) MNC Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ABSL MNC Dir | 0.98 | 0.37 | 3.25 | 8.35 | 13.30 | 27.41 | 9.79 | 10.24 | 11.32 | 16.23 |
| S&P BSE 500 TRI | 0.93 | 1.02 | 2.32 | 13.34 | 15.85 | 27.93 | 19.16 | 17.91 | 16.66 | 16.40 |
| Equity: Thematic-MNC | 0.75 | 0.56 | 2.83 | 7.33 | 11.74 | 26.74 | 16.26 | 13.09 | 13.28 | 16.80 |
| Rank within category | 3 | 5 | 2 | 1 | 2 | 2 | 4 | 3 | 3 | 3 |
| Number of funds in category | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 3 | 3 | 3 |
Peer Comparison of Aditya Birla Sun Life (ABSL) MNC Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ABSL MNC Dir | Unrated | 27.41 | 9.79 | 10.24 | 1.23 | 3,590 | 15.25 | 1.00 (90) | 11Y | 21.00 |
| SBI Magnum Global Dir | Unrated | 24.60 | 18.20 | 16.58 | 1.20 | 6,515 | 16.71 | 1.00 (365) | 11Y | 27.00 |
| UTI MNC Dir | Unrated | 25.09 | 15.12 | 12.45 | 1.15 | 2,729 | 15.66 | 1.00 (364) | 11Y | 25.00 |
| ICICI Pru MNC Dir | Unrated | 29.84 | 21.94 | — | 1.05 | 1,554 | 23.10 | 1.00 (365) | 4Y 7M | 47.00 |
| HDFC MNC Dir | Unrated | — | — | — | 1.26 | 518 | 25.65 | 1.00 (365) | 10M | — |
Portfolio Analysis of Aditya Birla Sun Life (ABSL) MNC Fund
| No. of Stocks | 59 |
| Top 10 Stocks | 41.22% |
| Top 5 Stocks | 22.67% |
| Top 3 Sectors | 51.57% |
| Portfolio P/B Ratio | 7.48 |
| Portfolio P/E Ratio | 47.48 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 35,173 | 72,968 |
| Giant (%) | 12.50 | 27.54 |
| Large (%) | 9.34 | 19.38 |
| Mid (%) | 65.15 | 45.09 |
| Small (%) | 13.00 | 9.59 |
| Tiny (%) | — | — |
How to Invest in Aditya Birla Sun Life (ABSL) MNC Fund?
Chanakya’s Mutual Fund Guidance For Aditya Birla Sun Life (ABSL) MNC Fund
Do not invest in this, or any other MNC fund, if you need to redeem your investment in less than five years.
Apply Online: https://mutualfund.adityabirlacapital.com/help-centre/invest-now
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