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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life MNC Direct Fund-Growth

NAV
returns change indicator
947.6200
as on 01 Jul 2022, 11:20 PM
1.5600(0.16%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,361
star
1,19,258
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,258
Profit (absolute return)
19.26%
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
6.95%
In the last 6 months
11.13%
In the last 1 year
8.25%
In the last 3 years
19.26%
In the last 5 years
35.45%
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 high risk

Scheme Information

Aditya Birla Sun Life MNC Direct Fund-Growth
Aditya Birla Sun Life MNC Direct Fund-Growth
as of 31 May 2022, 05:30 AM
3,499.65 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
1% for redemption within 90 days
1.29%
Expense Ratio
Plan
Growth
-0.23%
Cash Holding
Benchmark
NIFTY MNC Total Return Index
Scheme Document
Benchmark
NIFTY MNC Total Return Index
Exit Load
1% for redemption within 90 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2022
Sort By
Consumer Staples
18.58%
650.10 Cr
Healthcare
18.13%
634.48 Cr
Capital Goods
15.10%
528.54 Cr
Services
10.29%
360.25 Cr
Consumer Discretionary
8.60%
300.84 Cr
Others
29.30%
1,025.40 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
Bayer CropScience Ltd.
7.38%
258.27 Cr
Glaxosmithkline Pharmaceuticals Ltd.
6.70%
234.48 Cr
Honeywell Automation India Ltd.
6.28%
219.78 Cr
Procter & Gamble Hygiene & Health Care Ltd.
5.45%
190.73 Cr
Fortis Healthcare Ltd.
5.41%
189.33 Cr
Others
68.78%
2,407.06 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 Invalid date and is currently managed by its fund managers Chanchal Khandelwal and Kunal Sangoi. It has an AUM of ₹3,499.65 Crores and the latest NAV decalared is ₹947.620 as on 02 Jul 2022 at 5:02 am.
Aditya Birla Sun Life MNC Direct Fund-Growth scheme return performance in last 1 year is -8.25%, in last 3 years is 19.26% and 255.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:3,499.65 Cr
Category:Equity: Thematic-MNC
Launch Date:Invalid date
Fund Type:Open-End

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
Fax : 022-43568110