Aditya Birla Sun Life MNC Fund Direct Plan Growth
NAV (Mon Jan 13 2025)
₹1,413
Returns (Since Inception)
9.31%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Consumer Cyclical
8.14%
Basic Materials
3.95%
Industrials
6.62%
Financial Services
6.79%
Consumer Defensive
9.79%
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4.5Overall rating
Scheme Information
Fund name
Aditya Birla Sun Life MNC Fund Direct Plan Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹3795.75 Cr
ISIN
INF209K01VT3
Inception Date
Jan 01 2013
Standard Deviation
13.116
Beta
0.83
Sharpe Ratio
0.463
Benchmark
IISL Nifty MNC TR INR
Expense Ratio
1.340%
Exit Load
For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.
Risk
Very High Risk
Investment Objective
The objective of the scheme is to achieve long-term growth of capital at relatively moderate levels of risk by Investment Objective making investments in securities of multinational companies through a research based investment approach.
Fund Managers
Ajay Garg
About the AMC
Aditya Birla Sun Life AMC Ltd
Phone Number
+91 22 43568000Email Address
care.mutualfunds@adityabirlacapital.comCorporate Office Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone RoadOverall AUM
₹3795.75 Cr
Website
www.adityabirlasunlifemf.comPopular Hybrid Funds
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