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Aditya Birla Sun Life AMC Limited

Aditya Birla Sun Life AMC Limited

    • ABSL MNC Fund

    Equity Thematic

    An open ended equity scheme following the MNC theme in its investments

    AUM (In crores)

    NAV

    Annualized Returns %

    Annualized

    Returns %

    1 Year

    3 Year

    5 Year

    Since Inception

    Aditya Birla Sun Life MNC Fund

    SIP Amount
    Min . ₹ 100
    Lumpsum Amount
    Min. ₹ 1,000

    Aditya Birla Sun Life MNC Fund Overview

    Aditya Birla Sun Life MNC Fund is an open ended equity scheme following the MNC theme in its investments.

    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.

    Why one can invest:

    • check-circle

      If you are aiming for long-term capital growth of your investment

    • If you are looking to capitalise on the growth potential of fundamentally strong multi-nationals across market caps and across sectors

    • If you are looking to manage risks by investing in well-researched and robust multi-national stocks that may have potential to withstand market volatility

    • If you are looking to for a diversified MNC stock portfolio, with low investments as little as Rs.1,000

    • - If you are looking for an investment avenue for your long-term investing goals – 5 years or more

      • Click here to know more about equity mutual funds

    Fund Details

    CAGR

    Latest NAV

    (as on )

    AUM

    ()

    Inception Date

    ()

    Risk

    Investment Horizon

    Long term, 5 years or more

    Annualized Benchmark Returns

    Min Investment

    Entry load

    NIL

    Exit load

    1%

    information icon
    For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV.

    Total Expense Ratio (TER)

    Sharpe Ratio

    Beta Ratio

    Other Parameters

    Standard Deviation

    Modified Duration

    -

    Yield to Maturity

    -

    Portfolio Turnover:

    -

    Average Maturity

    -

    Macaulay Duration

    -

    Net Equity Exposure

    -

    Fund Managers

    Mr. Chanchal Khandelwal

    Chanchal Khandelwal is a Fund Manag...
    Read More

    Mr. Dhaval Joshi

    Dhaval Joshi has an overall experie...
    Read More

    Riskometer

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    (An open ended equity scheme following the MNC theme in its investments)

    This product is suitable for investors who are seeking

    • Long term capital growth (3 years and above)

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

    *Investors should consult their financial advisers if in doubt whether the product is suitable for them

    Portfolio & Sector Holdings

    Retail

    % of Net Assets

    Sector Holdings

    Dividend History

    Any income received under this option would be considered as income for the investors and hence would be taxed at applicable tax slab rates.

    Investment Performance

    IDCW Plan of this scheme has distributed income to its investors out of its earnings, from time to time. The details of the same is tabulated:
    Declared on date IDCW Yield (Regular Plan) IDCW Per Unit Cum IDCW NAV

    Fund Summary

    - Look around and you will find global brands all around us. From our everyday consumer products to more expensive lifestyle products and gadgets, global brands have made their mark.

    - These multi-nationals have made considerable headway in a fast-growing Indian market. Their significant brand power, established business models, access to global technology and professional management have made them hugely successful.

    - This means that not just as for consumers but these MNCs have lots in store for investors as well. This lends them long term growth potential due to strong fundamentals.

    - Aditya Birla Sun Life MNC Fund is an open-ended equity scheme following the MNC theme in its investments that invests predominantly in equity & equity related instruments of multinational companies . It applies fund manager expertise and research to build a portfolio of high quality and fundamentally strong MNCs that may have the potential for long term capital growth

    - The fund can be opted for a long-term investing period

    Fund Discipline

    The Scheme aims to allocate a minimum of 80% (up to 100%) of its net assets to equity and equity related instruments of multi-national companies. These can be from across sectors.

    Multinational company is a company where a large portion of equity is held by an overseas multinational company or a group of overseas multinational companies and the day-to-day management is looked after by these company or companies.

    The Scheme may also invest up to 20% in debt securities and money market instruments to meet liquidity requirements.

    The scheme identifies companies with sound corporate managements and prospects of good future growth. A track record of superior performance and corporate governance will be added considerations.

    A significant proportion of investments will be made in relatively liquid large capitalization stocks, including established blue-chips and emerging blue-chip stocks. In addition, as far as supported by liquidity considerations, investments in small and medium capitalization growth stocks will also be emphasized in expectation of higher returns

    Value Added Products

    Salient features of CATP:

    Capital Appreciation Transfer Plan (CATP) is a modified version of STP. It allows investors to periodically transfer the capital appreciation earned by investment/s in other open-ended schemes of Aditya Birla, into this fund

    CATP is offered at monthly or quarterly intervals

    - Systematic Investment Plan (SIP) investing means automatically investing a pre-determined sum of money in this fund, at periodic and pre-determined time intervals.

    - Gives investors the benefit of rupee cost averaging –

    - SIP facility is augmented by several add ons such as Step-up SIPs, Pause SIP, Multi Scheme SIPs, Century SIP etc.

    Salient features of STP:

    Systematic Transfer Plan (STP) allows investors to periodically transfer pre-determined amounts from any open-ended scheme of Aditya Birla Sun Life Mutual Fund into Aditya Birla Sun Life MNC Fund

    STP facility can be daily, weekly, monthly or quarterly

    Salient features of SWP:

    Systematic Withdrawal Plan (SWP) allows investors to periodically withdraw fixed sums of money from the fund. This can take the form of withdrawal of fixed, pre-determined amounts or capital appreciation amount.

    - Its primary objective is to meet the regular income needs of investors

    Tax Applicability

    Investment held for less than 12 months

    Short Term Capital Gain Tax would be applicable. Any gains/profits would be taxed at 15% (plus applicable surcharge and cess).

    Investment held for more than 12 months

    Long Term Capital Gain Tax would be applicable. Gains/profits in excess of Rs. 1 lakh would be taxed at 10% without indexation (plus applicable surcharge and cess).

    Any income received under this option would be considered as income for the investors and hence would be taxed at applicable tax slab rates.

    Forms & Downloads

    Portfolio

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    KIM

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    SID

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    For redemption/switch out of units on or before 7 days from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units after 7 days from the date of allotment: Nil

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    Don’t know where to start? Start here!

    Frequently Asked Questions

    Investment in this fund can be made in two ways:

    o Via Direct Plan – here you can directly subscribe to units of the fund from the fund house i.e.: Aditya Birla Sun Life Mutual Fund
    o Via Regular Plan – here you can opt to purchase units of the fund through a mutual fund distributor or broker of your choosing

    These plans have common portfolio; however, their varying expense ratios means they will have different NAVs.

    what is NAV?

    To redeem your investments in the direct plan of Aditya Birla Sun Life MNC Fund, you can use their mobile app or desktop webpage and select a specified amount or number of units to redeem. For investments made in the regular plan through Registrar and Transfer Agent (RTA) or Mutual Fund Distributor (MFD), you can submit a duly signed redemption form to the respective RTA/MFD or redeem online through their portal, if available.

    Yes, the Aditya Birla Sun Life MNC Fund offers both SIP and lumpsum investing options to investors. The choice of mode of investing will be guided by your investing objective, risk appetite, investing term and affordability.

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