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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life MNC Direct Fund-Growth

NAV
returns change indicator
1088.2500
as on 17 Sep 2021, 10:25 PM
-7.9000(0.72%)
Last Change
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Scheme Ratings

medal
3
MNC
5Y Returns
4
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,28,391
star
1,31,718
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
31,718
Profit (absolute return)
31.72%
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
5.87%
In the last 6 months
11.47%
In the last 1 year
27.65%
In the last 3 years
31.72%
In the last 5 years
71.11%
In the last 10 years
NA
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 Direct Fund-Growth
Aditya Birla Sun Life MNC Direct Fund-Growth
as of 31 Aug 2021, 05:30 AM
4,081.22 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
1.24%
Expense Ratio
Plan
Growth
-0.20%
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 1 year. Same for SIP.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
FMCG
20.39%
832.13 Cr
Healthcare
20.00%
816.15 Cr
Financial
14.47%
590.41 Cr
Engineering
13.82%
563.97 Cr
Chemicals
11.60%
473.60 Cr
Services
7.91%
322.79 Cr
Automobile
5.23%
213.31 Cr
Consumer Durable
3.96%
161.49 Cr
Construction
1.65%
67.39 Cr
Technology
0.52%
21.15 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Honeywell Automation India Ltd.
8.68%
354.25 Cr
Pfizer Ltd.
7.75%
316.29 Cr
Bayer CropScience Ltd.
6.81%
277.93 Cr
Glaxosmithkline Pharmaceuticals Ltd.
6.31%
257.52 Cr
Kotak Mahindra Bank Ltd.
6.29%
256.71 Cr
Gillette India Ltd.
5.78%
235.89 Cr
Fortis Healthcare Ltd.
4.98%
203.24 Cr
Kansai Nerolac Paints Ltd.
4.89%
199.57 Cr
Quess Corp Ltd.
4.84%
197.53 Cr
IDFC First Bank Ltd.
4.51%
184.06 Cr
View All
View All

About Aditya Birla Sun Life MNC Direct Fund-Growth

Aditya Birla Sun Life MNC Direct Fund-Growth is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Ajay Garg. It has an AUM of ₹4,081.22 Crores and the latest NAV decalared is ₹1088.250 as on 18 Sep 2021 at 12:20 pm.
Aditya Birla Sun Life MNC Direct Fund-Growth scheme return performance in last 1 year is 27.65%, in last 3 years is 31.72% and 308.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:4,081.22 Cr
Category:Equity: Thematic-MNC
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

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.

AMC Information

Address
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone Number
Phone : 022-43568000 / 1800-270-7000 / 1800-22-7000
Fax : 022-43568110