Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life MNC Fund - Gr

EquitySectoral/ThematicGrowth

Fund Overview

NAV (26 Sep 25)

1358.09

AUM (in Cr)

₹ 3713.07

5 Years CAGR

% 12.19

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
-0.97
-0.20
12.85
-7.09
12.85
12.19
Nifty MNC
3.30
4.86
18.46
-3.81
15.92
16.90
Sectoral/Thematic
1.18
-1.42
9.36
-8.59
16.52
18.39

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

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
₹ 3713.07
Inception Date
22 Apr 1994
Turnover Ratio
% 15.00
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

₹ 382889.63

No. of Schemes under this AMC

121

Phone

43568008/ 8000

Email

abslamc.cs@adityabirlacapital.com

Incorporation Date

12/23/1994

Address

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

Mumbai - 400013

Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life MNC Fund - Gr

EquitySectoral/Thematic
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