Fund Name

Aditya Birla Sun Life Mnc Fund

As On: 01 November 2021

Beginning of Analysis

In this report, we provide a small performance analysis of returns for Aditya Birla Sun Life Mnc Fund.

Table 1 shows summary of return perfromance of in different time period.

Table 2 (Fund NAV) below shows the latest nav information of all the option of and their one day return.

Table 3 (Fund Information) presents some of fund-related details.

Table 4: we compare different period returns of with category average returns for both regular and direct plan. This table also includes return rank of the fund in its category peers for each return period.

Table 5 shows return performance of peers for regular plan and

Table 6 presents return performance of direct plan. Please note Exchange Trade Fund (ETF) does not have direct plan.

Table 1

Aditya Birla Sun Life Mnc Fund Performance
Period Return (Regular Plan) Category Rank As On
1 Year 29.00% 4 01/11/2021
3 Year 11.91% 3 01/11/2021
5 Year 9.94% 3 01/11/2021
Table 2 Fund Nav
Fund Name NAV Date NAV Rupee Change Percent Change
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan 01/Nov/2021 1061.61
15.72
1.50%
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan 01/Nov/2021 979.94
14.45
1.50%
Aditya Birla Sun Life MNC Fund - Dividend - Direct Plan 01/Nov/2021 339.64
5.03
1.50%
Aditya Birla Sun Life MNC Fund - Dividend - Regular Plan 01/Nov/2021 169.24
2.49
1.49%
Table 3 Fund Information
Heading Details
Fund Launch Date 16/Nov/1998
Fund Category
MNC Fund
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.
Fund Description It is a thematic fund that invests in securities of multinational companies in order to achieve long-term growth of capital. These companies have proven to be market performers due to their corporate governance, strong business models, brands & market leadership.
Fund Benchmark Nifty MNC Total Return Index
Source: Fund FactSheet

Table 4

Performance Comparison: Equity Scheme - Sectoral/ Thematic-MNC
Fund Performance v/s Category Performance (Return)
Title 1 Day 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank
Regular Plan
This Fund (Regular Plan)
1.50
1/4
1.12
4/4
-2.49
4/4
-0.33
4/4
8.61
4/4
29.00
4/4
11.91
3/3
9.94
3/3
Value of Rupee 1000 (Invested in this fund) 1014.97 1011.22 975.06 996.67 1086.07 1290.02 1119.09 1099.38
Category Average
1.21
2.28
0.24
5.71
18.33
47.63
15.93
11.99
Best in Category
1.50
3.48
2.23
8.41
22.24
65.52
21.58
14.04
Worst in Category
0.97
1.12
-2.49
-0.33
8.61
29.00
11.91
9.94
Direct Plan
This Fund (Direct Plan)
1.50
1/4
1.14
4/4
-2.43
4/4
-0.14
4/4
9.06
4/4
30.09
4/4
12.85
3/3
10.97
3/3
Value of Rupee 1000 (Invested in this fund) 1015.03 1011.37 975.65 998.62 1090.59 1300.87 1128.54 1109.72
Category Average
1.22
2.29
0.31
5.96
18.91
49.10
16.89
12.98
Best in Category
1.50
3.50
2.31
8.77
22.70
67.84
22.48
14.96
Worst in Category
0.98
1.14
-2.43
-0.14
9.06
30.09
12.85
10.97


Table 5

Peers Performance (Regular Plan)
Fund Name 1 Day Return 1 Week Return 1 Month Return 3 Months Return 6 Months Return 1 Year Return 3 Years Return 5 Years Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Mnc Fund

1.50
1
1.12
4
-2.49
4
-0.33
4
8.61
4
29.00
4
11.91
3
9.94
3

Icici Prudential Mnc Fund

1.18
2
1.67
3
2.23
1
8.41
1
21.11
3
65.52
1

Sbi Magnum Global Fund

1.18
3
3.48
1
1.16
2
7.25
3
22.24
1
54.20
2
21.58
1
14.04
1

Uti Mnc Fund

0.97
4
2.84
2
0.07
3
7.49
2
21.38
2
41.79
3
14.31
2
12.00
2


Table 6

Peers Performance (Direct Plan)
Fund Name 1 Day Return 1 Week Return 1 Month Return 3 Months Return 6 Months Return 1 Year Return 3 Years Return 5 Years Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Mnc Fund

1.50
1
1.14
4
-2.43
4
-0.14
4
9.06
4
30.09
4
12.85
3
10.97
3

Icici Prudential Mnc Fund

1.20
2
1.67
3
2.31
1
8.77
1
21.92
3
67.84
1

Sbi Magnum Global Fund

1.19
3
3.50
1
1.22
2
7.45
3
22.70
1
55.37
2
22.48
1
14.96
1

Uti Mnc Fund

0.98
4
2.86
2
0.14
3
7.77
2
21.97
2
43.09
3
15.34
2
12.99
2



Please note: all returns are absolute/ period returns. All analysis is for growth option.

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

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