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Compare Aditya Birla Sun Life MNC Fund vs ICICI Prudential MNC Fund

Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Fund Details

Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
2
2.12
NAV
₹1391.87
₹28.53
Fund Started
12 Apr 1994
28 May 2019
Fund Size
₹4180.08 Cr
₹1884.79 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 12 months.

Risk

Very High
Very High

Rating

0.0
0.0

Min SIP Amount

₹100
₹100

Expense Ratio

2
2.12

NAV

₹1391.87
₹28.53

Fund Started

12 Apr 1994
28 May 2019

Fund Size

₹4180.08 Cr
₹1884.79 Cr

Exit Load

Exit load of 1%, if redeemed within 90 days.
Exit load of 1% if redeemed within 12 months.

Returns

1 Year
32.21%
28.08%
3 Year
12.24%
14.79%
5 Year
11.97%
22.20%

1 Year

32.21%
28.08%

3 Year

12.24%
14.79%

5 Year

11.97%
22.20%

Holding Analysis

Equity
99.55%
90.83%
Cash
0.45%
7.64%

Equity

99.55%
90.83%

Cash

0.45%
7.64%

Top Holdings

Top 10 Holdings
Name
Assets
Maruti Suzuki India Ltd.
5.46%
Bayer CropScience Ltd.
4.31%
ICRA Ltd.
3.83%
Cummins India Ltd.
3.76%
Fortis Healthcare Ltd.
3.66%
Hindustan Unilever Ltd.
3.51%
Honeywell Automation India Ltd.
3.38%
Schaeffler India Ltd.
3.35%
United Breweries Ltd.
3.17%
Glaxosmithkline Pharmaceuticals Ltd.
3.15%
Name
Assets
Hindustan Unilever Ltd.
8.23%
Maruti Suzuki India Ltd.
7.96%
Sun Pharmaceutical Industries Ltd.
5.44%
Siemens Ltd.
4.70%
Nestle India Ltd.
3.38%
Kalpataru Projects International Ltd.
3.38%
Syngene International Ltd.
3.34%
Dabur India Ltd.
3.25%
Gland Pharma Ltd.
2.79%
CIE Automotive India Ltd.
2.79%

Top 10 Holdings

Name
Assets
Maruti Suzuki India Ltd.
5.46%
Bayer CropScience Ltd.
4.31%
ICRA Ltd.
3.83%
Cummins India Ltd.
3.76%
Fortis Healthcare Ltd.
3.66%
Hindustan Unilever Ltd.
3.51%
Honeywell Automation India Ltd.
3.38%
Schaeffler India Ltd.
3.35%
United Breweries Ltd.
3.17%
Glaxosmithkline Pharmaceuticals Ltd.
3.15%
Name
Assets
Hindustan Unilever Ltd.
8.23%
Maruti Suzuki India Ltd.
7.96%
Sun Pharmaceutical Industries Ltd.
5.44%
Siemens Ltd.
4.70%
Nestle India Ltd.
3.38%
Kalpataru Projects International Ltd.
3.38%
Syngene International Ltd.
3.34%
Dabur India Ltd.
3.25%
Gland Pharma Ltd.
2.79%
CIE Automotive India Ltd.
2.79%

Fund Manager

Name
Dhaval Joshi
Roshan Chutkey
Start Date
21 Nov 2022
23 Nov 2020

Name

Dhaval Joshi
Roshan Chutkey

Start Date

21 Nov 2022
23 Nov 2020

About Fund

Description
The scheme would invest exclusively in securities of multinational companies in order to achieve long term growth of capital at relatively moderate levels of risk. A portion of the fund will also be invested in IPO and other primary market offerings.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space.
Launch Date
12 Apr 1994
28 May 2019

Description

The scheme would invest exclusively in securities of multinational companies in order to achieve long term growth of capital at relatively moderate levels of risk. A portion of the fund will also be invested in IPO and other primary market offerings.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space.

Launch Date

12 Apr 1994
28 May 2019