Aditya Birla Sun Life MNC Fund - Direct Plan

An Open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multi-national companies through a research based investment approach.

Suitability

This product is suitable for investors who are seeking

• long term capital growth

• investments primarily in equity and equity related securities of multinational companies (MNCs)

Fund Info

Scheme Class	Equity
Scheme Category	Equity - Other
Benchmark Type	Nifty MNC Index
Expense Ratio	1.25%
Min subscription	₹ 1,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 3,434
AMC AUM (in Crs.)	₹ 2,49,270
Min Addition Subscription	₹ 1,000

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Aditya Birla Sun Life Digital India Fund - Direct Plan	1000	1000	19.0%
Mirae Asset Great Consumer Fund - Direct Plan	1000	1000	19.65%
Sundaram Rural and Consumption Fund - Direct Plan	500	500	11.11%
DSP Natural Resource & New Energy Fund - Direct Plan	1000	1000	8.1%

Top 10 Holdings

Company	Holding Type	Asset(%)
Honeywell Automation India Ltd	Equity	10
Gillette India Ltd	Equity	10
Pfizer Ltd	Equity	8
Kotak Mahindra Bank Ltd	Equity	8
Bayer CropScience Ltd	Equity	6
GlaxoSmithKline Pharmaceuticals Ltd	Equity	6
IDFC First Bank Ltd	Equity	5
Bata India Ltd	Equity	5
Kansai Nerolac Paints Ltd	Equity	5
Thomas Cook India Ltd	Equity	4

Asset Allocation(%)

Asset	Percent
Equity	97
Cash - Collateral	3
Cash	0
Bond - Corporate Bond	0

Sector Allocation(%)

Sector	Percent
Household & Personal Products	17
Drug Manufacturers - Major	14
Diversified Industrials	13
Banks - Regional - Asia	13
Agricultural Inputs	6

Birla Sun Life Mutual Fund

AUM

₹2,49,270 Cr

About

Aditya Birla Sun Life Mutual Funds is one of the best and biggest asset management companies in India. It has a strong presence across the financial industry and has more than 16,000 employees working under it.##They have four main visions that they aspire to achieve. The first being a leader in the mutual fund industry, rather than just being another competitor. The second is to be a role model by being the best in whatever they do. The third is to be a broad-based player to meet all the needs of their customers and the last is to become an integrated player to garner a competitive edge in the market.##Aditya Birla Sun Life Mutual Fund offers various mutual fund schemes across various categories and sub- categories. An investor can choose the particular fund he/she wants to invest in based on their financial goals.

connect@birlasunlife.com

Phone

1800 22 7000

Address

One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,, Mumbai - 400 013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment Duration

Years

Months

Investment Amount

₹ 10000

Return Amount

₹ 4185

Return Rate

6 %

Duration

6y 0m

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