Mutual Fund Details
NAV
₹1487.4700
as on 20 Dec 2024, 09:00 PM
₹-23.2400(1.54%)
Last Change
Scheme Ratings
4
MNC
5Y Returns
MNC
Rankings based on 5Y Returns | as on 18 Nov 2024
×
1
ICICI Prudential MNC Fund Direct - Growth
23.08%
2
SBI Magnum Global Direct Plan-Growth
17.18%
3
UTI MNC Fund Direct-Growth
15.87%
4
Aditya Birla Sun Life MNC Fund Direct-Growth
12.11%
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
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment 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-Growth
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
Growth
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 30 Nov 2024
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
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
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
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
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
View All
This fund's returns:
13.35%Return Duration
3 Years
ICICI Prudential MNC Fund Direct - Growth
EquityMNC
Min. Investment
₹100
Category Returns
10.78%
16.35%
3Y Returns
16.35
UTI MNC Fund Direct-Growth
EquityMNC
Min. Investment
₹500
Category Returns
10.78%
16.35%
3Y Returns
15.02
SBI Magnum Global Direct Plan-Growth
EquityMNC
Min. Investment
₹500
Category Returns
10.78%
16.35%
3Y Returns
10.78
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 ₹3,889.05 Crores and the latest NAV decalared is ₹1487.470 as on 22 Dec 2024 at 12:00 pm.
Aditya Birla Sun Life MNC Fund Direct-Growth scheme return performance in last 1 year is 22.11%, in last 3 years is 45.70% and 458.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,889.05 Cr |
| Category: | Equity: Thematic-MNC |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹3,78,739.46 Cr
AUM
248
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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