Mutual Fund Details
NAV
₹1594.4400
as on 18 Sep 2024, 09:00 PM
₹-9.3700(0.58%)
Last Change
Scheme Ratings
4
MNC
5Y Returns
MNC
Rankings based on 5Y Returns | as on 19 Sep 2024
×
1
ICICI Prudential MNC Fund Direct - Growth
26.32%
2
SBI Magnum Global Direct Plan-Growth
19.53%
3
UTI MNC Fund Direct-Growth
19.30%
4
Aditya Birla Sun Life MNC Fund Direct-Growth
16.05%
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,43,292
₹1,46,514
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹46,514
Profit (absolute return)
46.51%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.31%
In the last 6 months
27.97%
In the last 1 year
33.91%
In the last 3 years
46.51%
In the last 5 years
109.01%
In the last 10 years
273.38%
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 Aug 2024, 05:30 AM
₹4,054.99 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 90 days.
1.29%
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 31 Aug 2024
Capital Goods
19.50%
₹790.56 Cr
Consumer Staples
17.35%
₹703.38 Cr
Healthcare
15.40%
₹624.27 Cr
Automobile
10.78%
₹437.12 Cr
Services
9.39%
₹380.87 Cr
Others
27.59%
₹1,118.77 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2024
Cummins India Ltd.
4.83%
₹195.86 Cr
Maruti Suzuki India Ltd.
4.69%
₹190.18 Cr
Bayer CropScience Ltd.
4.68%
₹189.77 Cr
Schaeffler India Ltd.
4.37%
₹177.20 Cr
Honeywell Automation India Ltd.
4.06%
₹164.63 Cr
Others
77.37%
₹3,137.35 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2024
Cummins India Ltd.
4.83%
₹195.86 Cr
Maruti Suzuki India Ltd.
4.69%
₹190.18 Cr
Bayer CropScience Ltd.
4.68%
₹189.77 Cr
Schaeffler India Ltd.
4.37%
₹177.20 Cr
Honeywell Automation India Ltd.
4.06%
₹164.63 Cr
Others
77.37%
₹3,137.35 Cr
View All
View All
This fund's returns:
13.55%Return Duration
3 Years
ICICI Prudential MNC Fund Direct - Growth
EquityMNC
Min. Investment
₹100
Category Returns
10.85%
19.65%
3Y Returns
19.65
UTI MNC Fund Direct-Growth
EquityMNC
Min. Investment
₹500
Category Returns
10.85%
19.65%
3Y Returns
15.28
SBI Magnum Global Direct Plan-Growth
EquityMNC
Min. Investment
₹500
Category Returns
10.85%
19.65%
3Y Returns
10.85
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 ₹4,054.99 Crores and the latest NAV decalared is ₹1594.440 as on 19 Sep 2024 at 10:29 pm.
Aditya Birla Sun Life MNC Fund Direct-Growth scheme return performance in last 1 year is 33.91%, in last 3 years is 46.51% and 498.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹4,054.99 Cr |
| Category: | Equity: Thematic-MNC |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹3,87,071.50 Cr
AUM
237
Schemes
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax : 022-43568110
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
