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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life MNC Fund Direct-Growth

NAV
returns change indicator
1541.3000
as on 06 Dec 2024, 09:00 PM
0.5000(0.03%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,45,098
star
1,48,319
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
48,319
Profit (absolute return)
48.32%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.77%
In the last 6 months
6.90%
In the last 1 year
25.79%
In the last 3 years
48.32%
In the last 5 years
85.09%
In the last 10 years
203.88%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Aditya Birla Sun Life MNC Fund Direct-Growth
Aditya Birla Sun Life MNC Fund Direct-Growth
as of 31 Oct 2024, 05:30 AM
3,956.23 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 90 days.
1.34%
Expense Ratio
Plan
Growth
0.73%
Cash Holding
Benchmark
NIFTY MNC Total Return Index
Scheme Document
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 on 31 Oct 2024
Sort By
Capital Goods
19.18%
758.66 Cr
Consumer Staples
16.80%
664.60 Cr
Healthcare
14.62%
578.30 Cr
Automobile
11.56%
457.16 Cr
Services
9.96%
394.13 Cr
Others
27.89%
1,103.39 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Cummins India Ltd.
4.83%
191.09 Cr
Maruti Suzuki India Ltd.
4.69%
185.55 Cr
Bayer CropScience Ltd.
4.68%
185.15 Cr
Schaeffler India Ltd.
4.37%
172.89 Cr
Honeywell Automation India Ltd.
4.06%
160.62 Cr
Others
77.37%
3,060.93 Cr
View All
View All

About Aditya Birla Sun Life MNC Fund Direct-Growth

Aditya Birla Sun Life MNC Fund Direct-Growth is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹3,956.23 Crores and the latest NAV decalared is ₹1541.300 as on 10 Dec 2024 at 7:55 am.
Aditya Birla Sun Life MNC Fund Direct-Growth scheme return performance in last 1 year is 25.79%, in last 3 years is 48.32% and 478.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:3,956.23 Cr
Category:Equity: Thematic-MNC
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Phone Number
Fax : 022-43568110