Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life MNC Fund - Gr

EquitySectoral/ThematicGrowth

Fund Overview

NAV (27 Feb 26)

1289.81

AUM (in Cr)

₹ 3418.67

5 Years CAGR

% 7.60

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
3.12
-4.20
-5.95
10.00
13.17
7.60
Nifty MNC
5.57
4.62
7.71
25.16
20.02
16.42
Sectoral/Thematic
1.37
-2.41
2.35
18.23
20.51
17.01

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
₹ 3418.67
Inception Date
22 Apr 1994
Turnover Ratio
% 23.00
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

₹ 447038.08

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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