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BSE Prices delayed by 5 minutes... << Prices as on May 13, 2025 - 2:17PM >>  ABB India  5626.35 [ 0.72% ] ACC  1857.5 [ -0.09% ] Ambuja Cements  537 [ -0.82% ] Asian Paints Ltd.  2322.6 [ -1.34% ] Axis Bank Ltd.  1196.4 [ -0.64% ] Bajaj Auto  8046.05 [ 0.09% ] Bank of Baroda  232 [ 2.27% ] Bharti Airtel  1824.8 [ -2.53% ] Bharat Heavy Ele  238.95 [ 2.58% ] Bharat Petroleum  305.05 [ -1.25% ] Britannia Ind.  5485.6 [ -2.19% ] Cipla  1516.9 [ 0.32% ] Coal India  396.05 [ 0.15% ] Colgate Palm.  2602.6 [ -0.31% ] Dabur India  472.5 [ -0.59% ] DLF Ltd.  676.95 [ -0.56% ] Dr. Reddy's Labs  1207 [ 0.97% ] GAIL (India)  185.05 [ -1.46% ] Grasim Inds.  2715.85 [ -0.86% ] HCL Technologies  1622 [ -2.85% ] HDFC Bank  1924.65 [ -1.68% ] Hero MotoCorp  3963 [ -0.69% ] Hindustan Unilever L  2359.45 [ -0.99% ] Hindalco Indus.  633.1 [ -2.88% ] ICICI Bank  1432.5 [ -1.19% ] Indian Hotels Co  762.5 [ -0.89% ] IndusInd Bank  771.75 [ -2.14% ] Infosys L  1569.95 [ -3.49% ] ITC Ltd.  427.35 [ -1.87% ] Jindal St & Pwr  907.5 [ 0.29% ] Kotak Mahindra Bank  2103.65 [ -1.98% ] L&T  3561.05 [ -0.71% ] Lupin Ltd.  2059 [ 0.88% ] Mahi. & Mahi  3037 [ -2.17% ] Maruti Suzuki India  12435.05 [ -1.43% ] MTNL  41.45 [ 0.12% ] Nestle India  2363.9 [ -0.78% ] NIIT Ltd.  136 [ -0.37% ] NMDC Ltd.  67.16 [ -1.29% ] NTPC  341.65 [ -2.02% ] ONGC  240.8 [ -1.31% ] Punj. NationlBak  97.1 [ 1.36% ] Power Grid Corpo  298.65 [ -3.37% ] Reliance Inds.  1419.2 [ -1.21% ] SBI  798.5 [ -0.39% ] Vedanta  434.8 [ -0.25% ] Shipping Corpn.  173.95 [ 0.38% ] Sun Pharma.  1697.95 [ 0.69% ] Tata Chemicals  832.95 [ -1.80% ] Tata Consumer Produc  1122 [ -2.00% ] Tata Motors  704.05 [ -2.29% ] Tata Steel  149.4 [ -1.42% ] Tata Power Co.  389 [ -0.68% ] Tata Consultancy  3513 [ -2.96% ] Tech Mahindra  1571.5 [ -0.07% ] UltraTech Cement  11655 [ -0.71% ] United Spirits  1554.4 [ -0.60% ] Wipro  251 [ -2.49% ] Zee Entertainment En  121.7 [ 3.88% ] 
Scheme Snapshot
Search Scheme 
    Aditya Birla Sun Life MNC Fund - Direct Plan
    Fund : Aditya Birla Sun Life Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(09/05/2025) 1358.6900
    Percentage Returns :
    1 Month Ago : 5.37%
    3 Months Ago : -2.22%
    1 Year Ago : 2.64%
Snapshot
Inception Date 1/1/2013 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
Scheme5.37-2.222.6411.64
Category7.526.39.6267.23
Sensex9.688.2213.4415.91
Nifty9.188.1613.0116.39
Nav Chart
other options
OptionsNAV
Growth1358.6900 (09/05/2025)
IDCW434.4700 (09/05/2025)
IDCW-Reinvestment434.4700 (09/05/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
30/04/20253417.18
31/03/20253371.41
28/02/20253212.73
31/01/20253530.52
31/12/20243795.75
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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