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BSE Prices delayed by 5 minutes... << Prices as on Apr 23, 2024 - 3:00PM >>  ABB India  6328.8 [ -3.02% ] ACC  2455.2 [ 2.16% ] Ambuja Cements  636.7 [ 3.30% ] Asian Paints Ltd.  2870.7 [ 1.01% ] Axis Bank Ltd.  1057.35 [ 0.35% ] Bajaj Auto  8802.2 [ 0.11% ] Bank of Baroda  260.6 [ -0.23% ] Bharti Airtel  1337.35 [ 3.00% ] Bharat Heavy Ele  260.1 [ 0.33% ] Bharat Petroleum  595 [ -1.48% ] Britannia Ind.  4799.05 [ 0.92% ] Cipla  1352.65 [ -0.12% ] Coal India  440.8 [ -0.56% ] Colgate Palm.  2706.15 [ 1.87% ] Dabur India  507.9 [ 0.33% ] DLF Ltd.  885.5 [ 2.38% ] Dr. Reddy's Labs  5970 [ -0.75% ] GAIL (India)  199.65 [ 0.43% ] Grasim Inds.  2367.2 [ 3.78% ] HCL Technologies  1490.1 [ 1.66% ] HDFC  2729.95 [ -0.62% ] HDFC Bank  1510.05 [ -0.15% ] Hero MotoCorp  4341.9 [ 0.71% ] Hindustan Unilever L  2264 [ 0.96% ] Hindalco Indus.  613 [ -0.96% ] ICICI Bank  1089.85 [ 0.26% ] IDFC L  125 [ 0.85% ] Indian Hotels Co  602.5 [ 2.94% ] IndusInd Bank  1476.6 [ 0.01% ] Infosys L  1442.2 [ 0.68% ] ITC Ltd.  429.45 [ 0.99% ] Jindal St & Pwr  912.5 [ -0.57% ] Kotak Mahindra Bank  1813.6 [ 0.21% ] L&T  3614.4 [ 0.03% ] Lupin Ltd.  1586.85 [ -1.24% ] Mahi. & Mahi  2068 [ -1.10% ] Maruti Suzuki India  12991.15 [ 1.66% ] MTNL  37.94 [ 5.18% ] Nestle India  2506 [ 1.91% ] NIIT Ltd.  106.55 [ 0.66% ] NMDC Ltd.  235.45 [ -0.97% ] NTPC  347.05 [ 1.17% ] ONGC  276.75 [ -0.11% ] Punj. NationlBak  133.05 [ -0.04% ] Power Grid Corpo  286.35 [ 0.99% ] Reliance Inds.  2924.05 [ -1.23% ] SBI  773.55 [ 1.01% ] Vedanta  378.1 [ -0.70% ] Shipping Corpn.  220.7 [ 4.45% ] Sun Pharma.  1481.1 [ -3.80% ] Tata Chemicals  1118.2 [ 0.28% ] Tata Consumer Produc  1173.3 [ 0.07% ] Tata Motors Ltd.  988.2 [ 1.50% ] Tata Steel  161.5 [ -0.22% ] Tata Power Co.  430.3 [ 0.56% ] Tata Consultancy  3875 [ 0.25% ] Tech Mahindra  1200.5 [ -0.59% ] UltraTech Cement  9543 [ -0.25% ] United Spirits  1171.9 [ 1.05% ] Wipro  462.3 [ 0.08% ] Zee Entertainment En  144.15 [ 1.41% ] 
Scheme Snapshot
Search Scheme 
    Aditya Birla Sun Life MNC Fund - Gr
    Fund : Aditya Birla Sun Life Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(19/04/2024) 1178.0300
    Percentage Returns :
    1 Month Ago : 5.15%
    3 Months Ago : 1.5%
    1 Year Ago : 32.97%
Snapshot
Inception Date 4/22/1994 Fund Manager Mr. Chanchal Khandelwal
Initial Price 10.00 Min. Invest. Rs.500
Objectives 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.
Entry Load Nil
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.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme5.151.532.979.95
Category3.845.9842.6769.49
Sensex1.123.1223.4615.27
Nifty1.083.5426.7415.74
Nav Chart
other options
OptionsNAV
Growth1178.0300 (19/04/2024)
Assets Allocation
Holding DateValue (Rs. Cr)
31/03/20243491.79
29/02/20243550.09
31/01/20243591.35
31/12/20233589.54
30/11/20233484.31
mutual fund
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : care.mutualfunds@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com
registrar
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