Mutual Fund Details
NAV
₹1076
.2000
as on 09 Sep 2022, 11:20 PM
₹3.1200
(
0.29%
)
Last Change
Scheme Ratings
3
MNC
5Y Returns
MNC
Rankings based on 5Y Returns | as on 12 Sep 2022
×
1
SBI Magnum Global Direct Plan-Growth
14.28%
2
UTI MNC Fund Direct-Growth
10.59%
3
Aditya Birla Sun Life MNC Direct Fund-Growth
8.33%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,37,979
₹1,41,406
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹41,406
Profit (absolute return)
41.41%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
10.74%
In the last 6 months
11.47%
In the last 1 year
0.31%
In the last 3 years
41.41%
In the last 5 years
49.25%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
high
risk
Scheme Information
Aditya Birla Sun Life MNC Direct Fund-Growth
as of 31 Aug 2022, 05:30 AM
₹3,705.76 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
1% for redemption within 90 days
1.24%
Expense Ratio
Plan
Growth
Benchmark
NIFTY MNC Total Return Index
Exit Load
1% for redemption within 90 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2022
Consumer Staples
19.75%
₹731.89 Cr
Capital Goods
17.68%
₹655.11 Cr
Healthcare
15.96%
₹591.56 Cr
Services
9.30%
₹344.47 Cr
Consumer Discretionary
7.93%
₹293.85 Cr
Others
29.38%
₹1,088.75 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
Honeywell Automation India Ltd.
7.42%
₹274.97 Cr
Bayer CropScience Ltd.
6.86%
₹254.21 Cr
Fortis Healthcare (India) Ltd
6.14%
₹227.53 Cr
Gillette India Ltd.
5.40%
₹200.11 Cr
Schaeffler India Ltd.
5.32%
₹197.15 Cr
Others
68.86%
₹2,551.78 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
Honeywell Automation India Ltd.
7.42%
₹274.97 Cr
Bayer CropScience Ltd.
6.86%
₹254.21 Cr
Fortis Healthcare (India) Ltd
6.14%
₹227.53 Cr
Gillette India Ltd.
5.40%
₹200.11 Cr
Schaeffler India Ltd.
5.32%
₹197.15 Cr
Others
68.86%
₹2,551.78 Cr
View All
View All
This fund's returns:
12.23%
Return Duration
3 Years
ICICI Prudential MNC Fund Direct - Growth
Equity
MNC
Min. Investment
₹100
Category Returns
12.23%
26.30%
3Y Returns
26.30
SBI Magnum Global Direct Plan-Growth
Equity
MNC
Min. Investment
₹500
Category Returns
12.23%
26.30%
3Y Returns
22.71
UTI MNC Fund Direct-Growth
Equity
MNC
Min. Investment
₹500
Category Returns
12.23%
26.30%
3Y Returns
16.72
About Aditya Birla Sun Life MNC Direct Fund-Growth
Aditya Birla Sun Life MNC Direct Fund-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 managers
Chanchal Khandelwal
and
Kunal Sangoi
. It has an AUM of ₹3,705.76 Crores and the latest NAV decalared is ₹1076.200 as on 12 Sep 2022 at 9:05 pm.
Aditya Birla Sun Life MNC Direct Fund-Growth scheme return performance in last 1 year is -0.31%, in last 3 years is 41.41% and 304.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹3,705.76 Cr |
| Category: | Equity: Thematic-MNC |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹2,72,231.34 Cr
AUM
143
Schemes
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Fax : 022-43568110
Email / Website