Advertisement

Aditya Birla Sun Life MNC Fund Growth INF209K01322

NAV / 1-Day Return
1,183.16 / 0.76%
Total Assets
35.3 Bil
Inception Date
Dec 27, 1999
Expense Ratio
2.020%
Fee Level
Load
Multiple
Category
India Fund Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
22%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Dec 31, 2024

Growth of 10,000



Asset Allocation

Asset Class Investment Category Index
Equity 99.29 98.43
Fixed Income 0.00 0.11
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 0.71 4.67
Other 0.00 0.19

Stock Style

People

Inception Date
Dec 27, 1999
Number of Managers
2
Longest Tenure
3.2 Years
Average Tenure
2.7 Years
Advisor(s)
Aditya Birla Sun Life AMC Ltd

Management Team

Dec 28, 2021 –Present
Nov 21, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
67 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
69 0
Equity Holdings
67
Bond Holdings
0
Other Holdings
2
Total Holdings
69
% Assets in Top 10 Holdings
37
Reported Turnover %
21.56
As of 03 / 31 / 24
Women Directors %
23
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
6.01 Mar 31, 2009 2,121,384,000
INR Indian Rupee
11.56 23.87 Consumer Cyclical
3.95 Jan 31, 2022 1,394,503,000
INR Indian Rupee
15.42 Consumer Defensive
3.91 Aug 31, 2011 1,381,370,000
INR Indian Rupee
-20.62 Basic Materials
3.82 Aug 31, 2010 1,347,212,000
INR Indian Rupee
-3.53 44.25 Consumer Defensive
3.47 Mar 31, 2006 1,225,028,000
INR Indian Rupee
2.39 Consumer Cyclical
3.44 Sep 30, 2007 1,213,696,000
INR Indian Rupee
1.62 Financial Services
3.31 Sep 30, 2007 1,168,839,000
INR Indian Rupee
-10.90 Industrials
3.12 Jan 31, 2006 1,100,436,000
INR Indian Rupee
3.31 Industrials
2.98 Aug 31, 2009 1,051,076,000
INR Indian Rupee
-14.83 Consumer Defensive
2.95 Aug 31, 2007 1,042,667,000
INR Indian Rupee
-5.52 Financial Services
Holdings as of Jan 31, 2025 | The top 69 largest holdings are available for display across Equity, Bond and Other.


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top