Mutual Fund Details

Aditya Birla Sun Life MNC Fund Direct-Growth

Equity MNC

NAV

₹1327.0700

as on 24 Apr 2024, 09:00 PM

₹11.3700(0.86%)

Last Change

Scheme Ratings

MNC

5Y Returns

MNC

Rankings based on 5Y Returns | as on 26 Apr 2024

SBI Magnum Global Direct Plan-Growth

15.97%

UTI MNC Fund Direct-Growth

14.01%

Aditya Birla Sun Life MNC Fund Direct-Growth

10.18%

Schemes Managed By

Chanchal Khandelwal

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,34,800

₹1,37,904

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹37,904

Profit (absolute return)

37.90%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.09%

In the last 6 months

14.78%

In the last 1 year

35.61%

In the last 3 years

37.90%

In the last 5 years

61.48%

In the last 10 years

328.48%

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 Mar 2024, 05:30 AM

₹3,491.79 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

1% for redemption within 90 days

1.23%

Expense Ratio

Plan

Growth

0.70%

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 31 Mar 2024

Sort By

Value

Sector

Capital Goods

18.96%

₹662.04 Cr

Consumer Staples

18.01%

₹629.00 Cr

Healthcare

15.32%

₹534.99 Cr

Services

11.25%

₹392.76 Cr

Automobile

10.66%

₹372.10 Cr

Others

25.80%

₹900.88 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Capital Goods

18.96%

₹662.04 Cr

Consumer Staples

18.01%

₹629.00 Cr

Healthcare

15.32%

₹534.99 Cr

Services

11.25%

₹392.76 Cr

Automobile

10.66%

₹372.10 Cr

Others

25.80%

₹900.88 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Maruti Suzuki India Ltd.

5.68%

₹198.33 Cr

Cummins India Ltd.

4.52%

₹157.83 Cr

Bayer CropScience Ltd.

4.23%

₹147.70 Cr

Fortis Healthcare Ltd.

4.13%

₹144.21 Cr

ICRA Ltd.

4.09%

₹142.81 Cr

Others

77.35%

₹2,700.90 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Maruti Suzuki India Ltd.

5.68%

₹198.33 Cr

Cummins India Ltd.

4.52%

₹157.83 Cr

Bayer CropScience Ltd.

4.23%

₹147.70 Cr

Fortis Healthcare Ltd.

4.13%

₹144.21 Cr

ICRA Ltd.

4.09%

₹142.81 Cr

Others

77.35%

₹2,700.90 Cr

View All

Funds in this Category

This fund's returns:

11.30%

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 ₹3,491.79 Crores and the latest NAV decalared is ₹1327.070 as on 26 Apr 2024 at 12:52 am.

Aditya Birla Sun Life MNC Fund Direct-Growth scheme return performance in last 1 year is 35.61%, in last 3 years is 37.90% and 393.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.