Mutual Fund Details

Aditya Birla Sun Life MNC Fund Direct-IDCW

Equity MNC

NAV

₹492.1800

as on 07 Jul 2025, 09:00 PM

₹0.9800(0.20%)

Last Change

Schemes Managed By

Chanchal Khandelwal

Fund Manager

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,31,241

₹1,34,126

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹34,125

Profit (absolute return)

34.13%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.07%

In the last 6 months

11.72%

In the last 1 year

4.81%

In the last 3 years

34.13%

In the last 5 years

92.58%

In the last 10 years

130.45%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Aditya Birla Sun Life MNC Fund Direct-IDCW

as of 31 May 2025, 05:30 AM

₹3,671.76 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 90 days.

1.29%

Expense Ratio

Plan

Dividend

1.23%

Cash Holding

Benchmark

NIFTY MNC Total Return Index

Scheme Document

View

Benchmark

NIFTY MNC Total Return Index

Exit Load

Exit load of 1%, if redeemed within 90 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Capital Goods

18.17%

₹667.27 Cr

Consumer Staples

17.89%

₹656.78 Cr

Healthcare

14.00%

₹513.90 Cr

Automobile

12.92%

₹474.25 Cr

Services

9.92%

₹364.14 Cr

Others

27.11%

₹995.41 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Capital Goods

18.17%

₹667.27 Cr

Consumer Staples

17.89%

₹656.78 Cr

Healthcare

14.00%

₹513.90 Cr

Automobile

12.92%

₹474.25 Cr

Services

9.92%

₹364.14 Cr

Others

27.11%

₹995.41 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

Maruti Suzuki India Ltd.

5.51%

₹202.31 Cr

Schaeffler India Ltd.

4.05%

₹148.71 Cr

Bayer CropScience Ltd.

3.99%

₹146.50 Cr

United Breweries Ltd.

3.53%

₹129.61 Cr

Hindustan Unilever Ltd.

3.23%

₹118.60 Cr

Others

79.69%

₹2,926.03 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

Maruti Suzuki India Ltd.

5.51%

₹202.31 Cr

Schaeffler India Ltd.

4.05%

₹148.71 Cr

Bayer CropScience Ltd.

3.99%

₹146.50 Cr

United Breweries Ltd.

3.53%

₹129.61 Cr

Hindustan Unilever Ltd.

3.23%

₹118.60 Cr

Others

79.69%

₹2,926.03 Cr

View All

Funds in this Category

This fund's returns:

10.27%

Return Duration

3 Years

ICICI Prudential MNC Fund Direct - Growth

UTI MNC Fund Direct-Growth

SBI Magnum Global Direct Plan-Growth

About Aditya Birla Sun Life MNC Fund Direct-IDCW

Aditya Birla Sun Life MNC Fund Direct-IDCW is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Chanchal Khandelwal. It has an AUM of ₹3,671.76 Crores and the latest NAV decalared is ₹492.180 as on 09 Jul 2025 at 3:21 am.

Aditya Birla Sun Life MNC Fund Direct-IDCW scheme return performance in last 1 year is 4.81%, in last 3 years is 34.13% and 415.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.