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Enter Company or MFAditya Birla Sun Life MNC Fund - Gr
How hot is this fund? © Rediff.com
NAV (Rs) 1380.91
10 Jul, 2025
10 Jul, 2025
Initial Price10
Min investmentRs
500
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.01 |
| 1 month | 1.70 |
| 6 months | 5.32 |
| 9 months | -5.32 |
| 1 year | -1.40 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | April 22, 1994 |
| Fund manager | Mr. Chanchal Khandelwal |
| Fund info | |
|---|---|
| AMC | Aditya Birla Sun Life AMC Limited |
| Objective | Aims to build a high quality growth oriented portfolio to achieve long term capital appreciation through investment in multinational companies |
| Asset (Rs crore) | 105.52 ( May 31, 2025) |
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Other details
Registered officeOne World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,¸
Mumbai¸
Maharashtra -
400013
Tel43568000
Fax43568110, 43568111
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Siemens Energy India | 1.0 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Electric Equipment - General | 1.0 |
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