Aditya Birla Sun Life MNC Fund Direct-Growth
NAV
₹1603.8100
as on 17 Sep 2024, 09:00 PM
₹3.7200(0.23%)
Last Change
Scheme Information
Aditya Birla Sun Life MNC Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹4,054.99 Cr
1.29%
0.57%
Open-End
Growth
Exit load of 1%, if redeemed within 90 days.
NIFTY MNC Total Return Index
View
Sectors Holding in this Mutual Fund
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
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
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
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
Funds in this Category
This fund's returns: 13.79%
ICICI Prudential MNC Fund Direct - Growth
Min. Investment
₹100
19.88
Category Returns
11.15%
19.88%
3Y Returns
19.88 %
UTI MNC Fund Direct-Growth
Min. Investment
₹500
15.55
Category Returns
11.15%
19.88%
3Y Returns
15.55 %
SBI Magnum Global Direct Plan-Growth
Min. Investment
₹500
11.15
Category Returns
11.15%
19.88%
3Y Returns
11.15 %
About Aditya Birla Sun Life MNC Fund Direct-Growth
Aditya Birla Sun Life MNC Fund Direct-Growth scheme return performance in last 1 year is 33.51%, in last 3 years is 47.38% and 502.08% 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
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,44,137
₹1,47,375
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹47,375
47.38%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
