Aditya Birla Sun Life MNC Fund

An open ended equity scheme following the MNC theme in its investments
Data as on 28th February 2025
Fund Details
Investment Objective
The objective of the scheme is to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multinational companies through a research based investment approach. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved.
Fund Category
Investment Style
Sectoral/Thematic

Fund Manager
Mr. Chanchal Khandelwal & Mr. Dhaval Joshi
Managing Fund Since
December 28, 2021 & November 21, 2022
Experience in Managing the Fund
3.2 years & 2.3 Years
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load Nil
Exit Load For redemption/switchout of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.
Total Expense Ratio (TER)
Regular 2.05%
Direct 1.39%
Including additional expenses and goods and service tax on management fees.

AUM ₹
Monthly Average AUM 3384.29 Crores
AUM as on last day 3212.73 Crores
Date of Allotment
December 27, 1999
Benchmark
Nifty MNC TRI
Other Parameters
Standard Deviation 14.40%
Sharpe Ratio 0.11
Beta 0.86
Portfolio Turnover 0.14
Treynor Ratio 0.02
Average P/E 49.32
Average P/BV 7.65
Average Dividend Yield 1.29
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 6.40% (FBIL Overnight MIBOR as on 28 Feb 2025) for calculating Sharpe Ratio

Application Amount for fresh subscription
₹ 1,000 (plus in multiplies of ₹ 1)
Min. Addl. Investment
₹ 1,000 (plus in multiplies of ₹ 1)
SIP
Daily/Weekly/Monthly: Minimum ₹ 100/- and in multiples of ₹ 1/- thereafter
NAV of Plans / Options ₹
Regular Plan Direct Plan
Growth 1146.4700 1272.4800
IDCW$: 198.0100 406.9000
$Income Distribution cum capital withdrawal
PORTFOLIO
Issuer
% to Net Assets
Pharmaceuticals & Biotechnology 12.39%
GlaxoSmithKline Pharmaceuticals Limited 3.42%
Gland Pharma Limited 2.23%
Pfizer Limited 2.14%
Procter & Gamble Health Limited 1.09%
Abbott India Limited 0.97%
J.B. Chemicals & Pharmaceuticals Limited 0.73%
Sanofi India Limited 0.72%
SANOFI CONSUMER HEALTHCARE 0.66%
Suven Pharmaceuticals Limited 0.44%
Auto Components 9.40%
Schaeffler India Limited 3.41%
Bosch Limited 2.56%
CIE Automotive India Ltd 1.31%
ZF Commercial Vehicle Control Systems India Limited 1.26%
Motherson Sumi Wiring India Limited 0.86%
Consumer Durables 7.38%
Johnson Controls - Hitachi Air Conditioning India Limited 1.72%
Bata India Limited 1.50%
Whirlpool of India Limited 1.47%
Kansai Nerolac Paints Limited 1.35%
Eureka Forbes Ltd 0.89%
Akzo Nobel India Limited 0.45%
Automobiles 7.35%
Maruti Suzuki India Limited 6.11%
Hyundai Motor India Ltd 1.24%
Beverages 6.95%
United Breweries Limited 4.09%
United Spirits Limited 2.86%
Industrial Products 6.61%
Cummins India Limited 3.03%
Grindwell Norton Limted 1.01%
TIMKEN INDIA LTD 0.84%
SKF India Limited 0.81%
RHI Magnesita India Limited 0.64%
ESAB India Ltd 0.29%
Personal Products 5.77%
Procter & Gamble Hygiene and Health Care Limited 3.06%
Gillette India Limited 2.71%
Fertilizers & Agrochemicals 5.29%
Bayer Cropscience Limited 3.96%
Sumitomo Chemical India Limited 1.32%
Electrical Equipment 5.17%
Siemens Limited 2.14%
GE Vernova T&D India Ltd 1.44%
ABB India Limited 1.41%
Hitachi Energy India Limited 0.19%
Finance 4.36%
CRISIL Limited 2.62%
Aavas Financiers Limited 0.94%
SBFC Finance Ltd 0.65%
CreditAccess Grameen Limited 0.14%
Issuer
% to Net Assets
IT - Software 3.79%
MphasiS Limited 1.33%
Coforge Limited 1.16%
Hexaware Technologies limited 1.05%
Oracle Financial Services Software Limited 0.24%
Capital Markets 3.74%
ICRA Limited 3.13%
360 ONE WAM Ltd 0.41%
Nippon Life India Asset Management Limited 0.20%
Diversified FMCG 3.45%
Hindustan Unilever Limited 3.45%
Industrial Manufacturing 3.03%
Honeywell Automation India Limited 3.03%
Leisure Services 2.72%
Sapphire Foods India Ltd 1.64%
Thomas Cook  (India)  Limited 1.08%
Healthcare Services 2.26%
Fortis Healthcare Limited 2.26%
Food Products 1.89%
Nestle India Limited 1.89%
Agricultural Commercial & Construction Vehicles 1.29%
Escorts Kubota Limited 1.29%
Diversified 1.18%
3M India Limited 1.18%
Transport Services 0.79%
Blue Dart Express Limited 0.79%
United States of America 0.77%
Cognizant Technology Solutions Cl A Com Stk 0.77%
Agricultural Food & other Products 0.72%
Adani Wilmar Limited 0.72%
Cement & Cement Products 0.68%
HeidelbergCement India Limited 0.68%
Commercial Services & Supplies 0.58%
Quess Corp Limited 0.58%
Chemicals & Petrochemicals 0.51%
Linde India Limited 0.51%
Household Products 0.51%
DOMS Industries Limited 0.51%
Retailing 0.37%
Swiggy Ltd 0.37%
Auto Ancillaries 0.35%
Carraro India Ltd 0.35%
Miscellaneous 0.01%
Sree Jayalakshmi Autospin Limited 0.01%
Jainpur Straw Brd  0.00%
Maruti Cottex Limited  0.00%
Sri Venkatesha Mill Limited  0.00%
Visakha Aqua Farm  0.00%
Cash & Current Assets 0.68%
Total Net Assets 100.00%

Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 3. Total Schemes managed by Mr. Chanchal Khandelwal is 6. Total Schemes managed by Mr. Dhaval Joshi is 36. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.

# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ₹ 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown.
Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.

This page is a part of the March 2025 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on https://mutualfund.adityabirlacapital.com/empower/ for the digital factsheet.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.