Mutual Fund Details

Aditya Birla Sun Life MNC Fund Direct-Growth

Equity MNC

NAV

₹1407.4000

as on 17 May 2024, 09:00 PM

₹17.3400(1.25%)

Last Change

Scheme Ratings

MNC

5Y Returns

MNC

Rankings based on 5Y Returns | as on 19 May 2024

SBI Magnum Global Direct Plan-Growth

16.89%

UTI MNC Fund Direct-Growth

15.82%

Aditya Birla Sun Life MNC Fund Direct-Growth

12.41%

Schemes Managed By

Chanchal Khandelwal

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,40,707

₹1,43,918

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹43,918

Profit (absolute return)

43.92%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.74%

In the last 6 months

17.63%

In the last 1 year

38.83%

In the last 3 years

43.92%

In the last 5 years

79.62%

In the last 10 years

345.97%

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 Apr 2024, 05:30 AM

₹3,650.74 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

1% for redemption within 90 days

1.28%

Expense Ratio

Plan

Growth

0.59%

Cash Holding

Benchmark

NIFTY MNC Total Return Index

Scheme Document

View

Benchmark

NIFTY MNC Total Return Index

Exit Load

1% for redemption within 90 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Sector

Capital Goods

21.15%

₹772.31 Cr

Consumer Staples

17.66%

₹644.55 Cr

Healthcare

14.57%

₹531.90 Cr

Automobile

10.50%

₹383.16 Cr

Services

9.94%

₹362.91 Cr

Others

26.18%

₹955.76 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Sector

Capital Goods

21.15%

₹772.31 Cr

Consumer Staples

17.66%

₹644.55 Cr

Healthcare

14.57%

₹531.90 Cr

Automobile

10.50%

₹383.16 Cr

Services

9.94%

₹362.91 Cr

Others

26.18%

₹955.76 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

Maruti Suzuki India Ltd.

5.52%

₹201.52 Cr

Schaeffler India Ltd.

4.56%

₹166.47 Cr

Cummins India Ltd.

4.53%

₹165.38 Cr

Bayer CropScience Ltd.

4.24%

₹154.79 Cr

ICRA Ltd.

3.80%

₹138.73 Cr

Others

77.35%

₹2,823.85 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

Maruti Suzuki India Ltd.

5.52%

₹201.52 Cr

Schaeffler India Ltd.

4.56%

₹166.47 Cr

Cummins India Ltd.

4.53%

₹165.38 Cr

Bayer CropScience Ltd.

4.24%

₹154.79 Cr

ICRA Ltd.

3.80%

₹138.73 Cr

Others

77.35%

₹2,823.85 Cr

View All

Funds in this Category

This fund's returns:

12.89%

Return Duration

3 Years

ICICI Prudential MNC Fund Direct - Growth

UTI MNC Fund Direct-Growth

SBI Magnum Global Direct Plan-Growth

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 ₹3,650.74 Crores and the latest NAV decalared is ₹1407.400 as on 19 May 2024 at 8:18 pm.

Aditya Birla Sun Life MNC Fund Direct-Growth scheme return performance in last 1 year is 38.83%, in last 3 years is 43.92% and 428.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.