Mutual Fund Details
NAV
₹1538.2800
as on 02 Jul 2024, 09:00 PM
₹0.1100(0.01%)
Last Change
Scheme Ratings
4
MNC
5Y Returns
MNC
Rankings based on 5Y Returns | as on 03 Jul 2024
×
1
ICICI Prudential MNC Fund Direct - Growth
24.53%
2
SBI Magnum Global Direct Plan-Growth
18.06%
3
UTI MNC Fund Direct-Growth
17.20%
4
Aditya Birla Sun Life MNC Fund Direct-Growth
14.27%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,45,659
₹1,48,959
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹48,959
Profit (absolute return)
48.96%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
19.23%
In the last 6 months
21.05%
In the last 1 year
40.23%
In the last 3 years
48.96%
In the last 5 years
94.53%
In the last 10 years
300.47%
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-Growth
as of 31 May 2024, 05:30 AM
₹3,782.46 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 90 days.
1.26%
Expense Ratio
Plan
Growth
Benchmark
NIFTY MNC Total Return Index
Exit Load
Exit load of 1%, if redeemed within 90 days.
Scheme Document
Companies Holding in this Mutual Fund
as on 31 May 2024
Maruti Suzuki India Ltd.
5.16%
₹195.17 Cr
Cummins India Ltd.
4.70%
₹177.78 Cr
Schaeffler India Ltd.
4.30%
₹162.65 Cr
Honeywell Automation India Ltd.
4.01%
₹151.68 Cr
Fortis Healthcare Ltd.
3.83%
₹144.87 Cr
Others
78.00%
₹2,950.32 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2024
Maruti Suzuki India Ltd.
5.16%
₹195.17 Cr
Cummins India Ltd.
4.70%
₹177.78 Cr
Schaeffler India Ltd.
4.30%
₹162.65 Cr
Honeywell Automation India Ltd.
4.01%
₹151.68 Cr
Fortis Healthcare Ltd.
3.83%
₹144.87 Cr
Others
78.00%
₹2,950.32 Cr
View All
View All
This fund's returns:
14.19%Return Duration
3 Years
ICICI Prudential MNC Fund Direct - Growth
EquityMNC
Min. Investment
₹100
Category Returns
13.50%
20.32%
3Y Returns
20.32
UTI MNC Fund Direct-Growth
EquityMNC
Min. Investment
₹500
Category Returns
13.50%
20.32%
3Y Returns
18.09
SBI Magnum Global Direct Plan-Growth
EquityMNC
Min. Investment
₹500
Category Returns
13.50%
20.32%
3Y Returns
13.50
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 and is currently managed by its fund manager Chanchal Khandelwal. It has an AUM of ₹3,782.46 Crores and the latest NAV decalared is ₹1538.280 as on 03 Jul 2024 at 6:16 pm.
Aditya Birla Sun Life MNC Fund Direct-Growth scheme return performance in last 1 year is 40.23%, in last 3 years is 48.96% and 477.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,782.46 Cr |
| Category: | Equity: Thematic-MNC |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹3,54,298.69 Cr
AUM
193
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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