Profit

Aditya Birla Sun Life MNC Fund - Growth

Fund Family: Aditya Birla Sun Life Mutual Fund | Fund Class: Equity - MNC | Launch Date: 27 Dec,1999

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730.74
Change Change %
-3.9000 -0.5309%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 734.64
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
2,581.13
Expense Ratio 2.12

1 Month Range

730.31 765.53

52 Wk Range

670.17 810.20
Period:

Compare NAV performance of Aditya Birla SL MNC Fund(G) vs. Peers

Color code for Price performance of Aditya Birla SL MNC Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 747.56 -20.35%
3 Months 20 Mar,2019 749.92 -8.00%
6 Months 21 Dec,2018 744.37 -2.62%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 747.56 -1.73%
3 Months 20 Mar,2019 749.92 -2.04%
6 Months 21 Dec,2018 744.37 -1.31%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Honeywell Automation India Limited 387.31 10.45
Gillette India Limited 333.67 9.01
Pfizer Limited 303.41 8.19
Kotak Mahindra Bank Limited 292.73 7.90
Bayer Cropscience Limited 247.85 6.69

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Investment 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.
Scheme Type Open ended scheme
Scheme Class Equity - MNC
Investment Plan Growth
Minimum Investment (in ₹) 1000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Ajay Garg
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 1%
Exit -
Fund Manager Ajay Garg
Registrar Computer Age Management Services Private Limited

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Aditya Birla Sun Life MNC Fund - Growth - News

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Fund House Details

AMC Name

Aditya Birla Sun Life Mutual Fund

Registered Office

Address: One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

Tel: 022-43568000

Fax: 022-43568110/ 8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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