Aditya Birla Sun Life MNC Fund
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1–7 yearsInvestment Horizon
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Aditya Birla Sun Life Mnc Fund Growth invests worldwide in global companies for broad international exposure.
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation17.8%
Sharpe Ratio-0.31
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic99.35057%
International0.64943%
Top Stock Holdings
CompanySectorAllocation
Maruti Suzuki India LtdConsumers5.51%
Schaeffler India LtdConsumers4.05%
Bayer CropScience LtdCapital Goods3.99%
United Breweries LtdConsumers3.53%
Hindustan Unilever LtdConsumers3.23%
Cummins India LtdCapital Goods3.18%
Honeywell Automation India LtdCapital Goods3.03%
ICRA LtdFinancial Services3.02%
United Spirits LtdConsumers2.97%
GlaxoSmithKline Pharmaceuticals LtdServices2.85%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.01%
Exit Load1
Regulatory & Tax Information
INF209K01322
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)