Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life MNC Fund - Gr

EquitySectoral/ThematicGrowth

Fund Overview

NAV (19 Dec 24)

₹ 1362.86

AUM (in Cr)

₹ 3889.05

5 Years CAGR

% 11.78

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Aditya Birla Sun Life MNC Fund - Gr
3.10
-4.96
-1.04
21.75
12.43
11.78
Nifty MNC
0.80
-11.23
-6.62
22.61
16.49
16.83
Sectoral/Thematic
2.26
10.60
19.38
45.10
21.55
25.94

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

An Open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multi-national companies through a research based investment approach.

Expense Ratio
% 2.11
Benchmark
Nifty MNC
AUM
₹ 3889.05
Inception Date
22 Apr 1994
Turnover Ratio
% 14.00
Exit Load
For redemption / switch-out of units on or before 90 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units aer 90 days from the date of allotment: Nil.
Asset Class
Equity
amc-logo

Aditya Birla Sun Life Mutual Fund

Total AUM

₹ 384326.89

No. of Schemes under this AMC

118

Phone

43568000

Email

care.mutualfunds@adityabirlacapital.com

Incorporation Date

12/23/1994

Address

One World Center, Tower 1, 17th Floor,, Jupiter Mills,, Senapati Bapat Marg,

Mumbai - 400013

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Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life MNC Fund - Gr

EquitySectoral/Thematic
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