Aditya Birla Sun Life MNC Fund - Growth - Direct Plan

NAV 1395.89(0.98%)
Jan 31, 2025
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
AUM
₹3,795 Cr
Expense (%)
1.35
Turnover (%)
22.00
Benchmark
NIFTY MNC - TRI
Asset Quality
Small, Green
Differs from benchmark (%)
62.67

3Yr Rolling Returns(%)

Benchmark# : undefined
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Top 10 Holdings

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FAQ : Aditya Birla Sun Life MNC Fund - Growth - Direct Plan

Aditya Birla Sun Life MNC Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 17.19 11.15 11.39 9.58
Average Rolling Returns(%) 11.39 13.06 14.25 16.64

The Current NAV of Aditya Birla Sun Life MNC Fund - Growth - Direct Plan is ₹1395.89.

You should look for a fund with better more consistent performance track record. Funds returns are more likely to be different than its benchmark NIFTY MNC returns, as Funds portfolio is significantly different.

Aditya Birla Sun Life MNC Fund - Growth - Direct Plan fund’s expense ratio is 1.35%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of Aditya Birla Sun Life MNC Fund - Growth - Direct Plan is currently ₹3,796 Crores.

The Top three stocks are Maruti Suzuki, Bayer CropScience and Cummins India and account for 12% of its portfolio. Top 5 and 10 stocks of fund account for 19% and 35% of fund’s portfolio respectively.

Top three sectors of Aditya Birla Sun Life MNC Fund - Growth - Direct Plan fund are Auto, FMCG and Healthcare accounting for 57% of the total portfolio.

Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Equity - Thematic Fund - MNC it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of Aditya Birla Sun Life MNC Fund - Growth - Direct Plan Fund is Equity - Thematic Fund - MNC.

Chanchal Khandelwal and Dhaval Joshi manage the Aditya Birla Sun Life MNC Fund - Growth - Direct Plan Fund.

Aditya Birla Sun Life MNC Fund - Growth - Direct Plan current PE ratio is 59.91 and PB ratio is 12.86

The asset allocation of Aditya Birla Sun Life MNC Fund - Growth - Direct Plan is Stocks : 99.39%, Debt : 0.65% and Gold : 0%

The minimum SIP amount for Aditya Birla Sun Life MNC Fund - Growth - Direct Plan is ₹100.00 and minimum lumpsum is ₹1000.00

The exit load for Aditya Birla Sun Life MNC Fund - Growth - Direct Plan is 1% on or before 90 days, Nil after 90 days

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