Mutual Fund Details
NAV
₹430.5600
as on 01 Jul 2026, 09:00 PM
₹2.1100(0.49%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,29,314
₹1,32,070
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹32,070
Profit (absolute return)
32.07%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
2.79%
In the last 3 months
10.52%
In the last 6 months
2.96%
In the last 1 year
5.13%
In the last 3 years
32.07%
In the last 5 years
40.04%
In the last 10 years
134.79%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Aditya Birla Sun Life MNC Fund Direct-IDCW Reinvestment
as of 31 May 2026, 05:30 AM
₹3,234.79 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 90 days.
1.45%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY MNC Total Return Index
Exit Load
Exit load of 1%, if redeemed within 90 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 May 2026
Consumer Staples
23.78%
₹769.31 Cr
Capital Goods
15.87%
₹513.32 Cr
Healthcare
12.02%
₹388.87 Cr
Automobile
11.69%
₹378.08 Cr
Services
9.20%
₹297.49 Cr
Others
27.44%
₹887.63 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 May 2026
Maruti Suzuki India Ltd.
5.07%
₹164.00 Cr
Hindustan Unilever Ltd.
4.10%
₹132.63 Cr
Cummins India Ltd.
3.82%
₹123.57 Cr
Schaeffler India Ltd.
3.73%
₹120.66 Cr
Nestle India Ltd.
3.60%
₹116.45 Cr
Others
79.68%
₹2,577.48 Cr
View All
View All
This fund's returns:
9.70%Return Duration
3 Years
ICICI Prudential MNC Fund Direct - Growth
EquityMNC
Min. Investment
₹100
Category Returns
8.10%
13.85%
3Y Returns
13.85
UTI MNC Fund Direct-Growth
EquityMNC
Min. Investment
₹500
Category Returns
8.10%
13.85%
3Y Returns
10.56
Aditya Birla Sun Life MNC Fund Direct-Growth
EquityMNC
Min. Investment
₹100
Category Returns
8.10%
13.85%
3Y Returns
9.70
AboutAditya Birla Sun Life MNC Fund Direct-IDCW Reinvestment
Aditya Birla Sun Life MNC Fund Direct-IDCW Reinvestment is aEquity mutual fund scheme fromAditya Birla Sun Life Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹3,234.79 Crores and the latest NAV decalared is ₹430.560 as on02 Jul 2026 at11:41 pm.
Aditya Birla Sun Life MNC Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is -5.13%, in last 3 years is 32.07% and 443.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,234.79 Cr |
| Category: | Equity: Thematic-MNC |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹4,13,735.69 Cr
AUM
250
Schemes
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax :022-43568110
Email / Website
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