Mutual Fund Details

Aditya Birla Sun Life MNC Fund Direct-IDCW

Equity MNC

NAV

₹475.6500

as on 20 Dec 2024, 09:00 PM

₹-7.4300(1.54%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,42,535

₹1,45,695

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹45,695

Profit (absolute return)

45.70%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.05%

In the last 6 months

1.81%

In the last 1 year

22.11%

In the last 3 years

45.70%

In the last 5 years

77.18%

In the last 10 years

204.04%

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

as of 30 Nov 2024, 05:30 AM

₹3,889.05 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 90 days.

1.34%

Expense Ratio

Plan

Dividend

0.75%

Cash Holding

Benchmark

NIFTY MNC Total Return Index

Scheme Document

View

Benchmark

NIFTY MNC Total Return Index

Exit Load

Exit load of 1%, if redeemed within 90 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Capital Goods

19.22%

₹747.66 Cr

Consumer Staples

17.20%

₹669.00 Cr

Healthcare

14.67%

₹570.66 Cr

Automobile

12.20%

₹474.56 Cr

Services

9.82%

₹381.92 Cr

Others

26.88%

₹1,045.38 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Capital Goods

19.22%

₹747.66 Cr

Consumer Staples

17.20%

₹669.00 Cr

Healthcare

14.67%

₹570.66 Cr

Automobile

12.20%

₹474.56 Cr

Services

9.82%

₹381.92 Cr

Others

26.88%

₹1,045.38 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Cummins India Ltd.

4.83%

₹187.84 Cr

Maruti Suzuki India Ltd.

4.69%

₹182.40 Cr

Bayer CropScience Ltd.

4.68%

₹182.01 Cr

Schaeffler India Ltd.

4.37%

₹169.95 Cr

Honeywell Automation India Ltd.

4.06%

₹157.90 Cr

Others

77.37%

₹3,008.96 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Cummins India Ltd.

4.83%

₹187.84 Cr

Maruti Suzuki India Ltd.

4.69%

₹182.40 Cr

Bayer CropScience Ltd.

4.68%

₹182.01 Cr

Schaeffler India Ltd.

4.37%

₹169.95 Cr

Honeywell Automation India Ltd.

4.06%

₹157.90 Cr

Others

77.37%

₹3,008.96 Cr

View All

Funds in this Category

This fund's returns:

13.35%

Return Duration

3 Years

ICICI Prudential MNC Fund Direct - Growth

UTI MNC Fund Direct-Growth

Aditya Birla Sun Life MNC Fund Direct-Growth

About Aditya Birla Sun Life MNC Fund Direct-IDCW

Aditya Birla Sun Life MNC Fund Direct-IDCW 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 ₹3,889.05 Crores and the latest NAV decalared is ₹475.650 as on 23 Dec 2024 at 3:59 pm.

Aditya Birla Sun Life MNC Fund Direct-IDCW scheme return performance in last 1 year is 22.11%, in last 3 years is 45.70% and 458.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.