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Aditya Birla Sun Life MNC Fund Direct Plan Growth

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Aditya Birla Sun Life MNC Fund Direct Plan Growth

Aditya Birla Sun Life MNC Fund Direct Plan Growth

  • Very High Risk
  • Equity
  • Equity - Other
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NAV as on Mar 28, 2025
i
Price per unit of the scheme.
₹ 1340.3200 0.45% 1 Day Change
5.33%
Minimum Investment ₹1000
Expense Ratio 1.26%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Aditya Birla Sun Life MNC Fund Direct Plan Growth
VS
Equity: Equity - Other Average NAV
Topper in Equity: Equity - Other
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Aditya Birla Sun Life MNC Fund Direct Plan Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
IISL Nifty MNC TR INR
Expense Ratio
1.26 %
Category Avg Expense Ratio
0.92%
Minimum Investment (Lumpsum/SIP)
₹1000/₹1000
Lock In (Years)
No Lock-in
Fund Size
₹ 3,212.73 Cr(As on Feb, 2025)
Inception Date
Jan 1, 2013
Turnover
18.00 %
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.

ABOUT THE FUND

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.

Aditya Birla Sun Life MNC Fund Direct Plan Growth is an Equity - Equity - Other fund. The fund was launched in Jan 1, 2013. Its risk level is Very High. The NAV of the fund as on Mar 28, 2025 is ₹1,340.32. Its expense ratio is 1.26 %. The fund has an AUM of ₹3,212.73 Cr.The fund is managed by Chanchal Khandelwal, Dhaval Joshi. The minimum initial investment is ₹1000 in Lumpsum mode.

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FUND MANAGER

Chanchal Khandelwal
i
Lead Fund Manager.
Dec 28, 2021- Present
  • Schemes managed 7
  • Total AUM ₹ 17,670.22 Cr
  • Highest Return In 1 Yr 13.00 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Special Opportunities Fund Dir Growth Aditya Birla Sun Life Special Opportunities Fund Dir Growth
--
₹23.80
6.01%
--
Very High Risk
₹680.22Cr
Aditya Birla Sun Life MNC Fund Direct Plan Growth Aditya Birla Sun Life MNC Fund Direct Plan Growth
₹1,340.32
5.33%
--
Very High Risk
₹3,212.73Cr
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth
₹1,584.37
5.40%
4.91%
Very High Risk
₹6,874.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Special Opportunities Fund Dir Growth Aditya Birla Sun Life Special Opportunities Fund Dir Growth
--
₹23.80
-5.22%
--
Very High Risk
₹680.22Cr
Aditya Birla Sun Life MNC Fund Direct Plan Growth Aditya Birla Sun Life MNC Fund Direct Plan Growth
₹1,340.32
-9.55%
--
Very High Risk
₹3,212.73Cr
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth
₹1,584.37
-3.01%
-4.44%
Very High Risk
₹6,874.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Special Opportunities Fund Dir Growth Aditya Birla Sun Life Special Opportunities Fund Dir Growth
--
₹23.80
-11.33%
--
Very High Risk
₹680.22Cr
Aditya Birla Sun Life MNC Fund Direct Plan Growth Aditya Birla Sun Life MNC Fund Direct Plan Growth
₹1,340.32
-17.37%
--
Very High Risk
₹3,212.73Cr
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth
₹1,584.37
-7.83%
-8.58%
Very High Risk
₹6,874.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Special Opportunities Fund Dir Growth Aditya Birla Sun Life Special Opportunities Fund Dir Growth
₹23.80
11.27%
--
Very High Risk
₹680.22Cr
Aditya Birla Sun Life MNC Fund Direct Plan Growth Aditya Birla Sun Life MNC Fund Direct Plan Growth
₹1,340.32
5.41%
--
Very High Risk
₹3,212.73Cr
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth
₹1,584.37
8.71%
7.28%
Very High Risk
₹6,874.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Special Opportunities Fund Dir Growth Aditya Birla Sun Life Special Opportunities Fund Dir Growth
--
₹23.80
14.46%
--
Very High Risk
₹680.22Cr
Aditya Birla Sun Life MNC Fund Direct Plan Growth Aditya Birla Sun Life MNC Fund Direct Plan Growth
₹1,340.32
10.73%
--
Very High Risk
₹3,212.73Cr
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth
₹1,584.37
10.03%
12.53%
Very High Risk
₹6,874.45Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Special Opportunities Fund Dir Growth Aditya Birla Sun Life Special Opportunities Fund Dir Growth
--
₹23.80
--
--
Very High Risk
₹680.22Cr
Aditya Birla Sun Life MNC Fund Direct Plan Growth Aditya Birla Sun Life MNC Fund Direct Plan Growth
₹1,340.32
14.94%
--
Very High Risk
₹3,212.73Cr
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth
₹1,584.37
20.81%
21.08%
Very High Risk
₹6,874.45Cr
1M 3M 6M 1Y 3Y 5Y
Aditya Birla Sun Life Special Opportunities Fund Dir Growth Aditya Birla Sun Life Special Opportunities Fund Dir Growth
Very High Risk --
  • NAV ₹23.80
  • Fund Size ₹680.22Cr
Fund Return 6.01%
Category Return --
Aditya Birla Sun Life MNC Fund Direct Plan Growth Aditya Birla Sun Life MNC Fund Direct Plan Growth
Very High Risk
  • NAV ₹1,340.32
  • Fund Size ₹3,212.73Cr
Fund Return 5.33%
Category Return --
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth
Very High Risk
  • NAV ₹1,584.37
  • Fund Size ₹6,874.45Cr
Fund Return 5.40%
Category Return 4.91%
Aditya Birla Sun Life Special Opportunities Fund Dir Growth Aditya Birla Sun Life Special Opportunities Fund Dir Growth
Very High Risk --
  • NAV ₹23.80
  • Fund Size ₹680.22Cr
Fund Return -5.22%
Category Return --
Aditya Birla Sun Life MNC Fund Direct Plan Growth Aditya Birla Sun Life MNC Fund Direct Plan Growth
Very High Risk
  • NAV ₹1,340.32
  • Fund Size ₹3,212.73Cr
Fund Return -9.55%
Category Return --
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth
Very High Risk
  • NAV ₹1,584.37
  • Fund Size ₹6,874.45Cr
Fund Return -3.01%
Category Return -4.44%
Aditya Birla Sun Life Special Opportunities Fund Dir Growth Aditya Birla Sun Life Special Opportunities Fund Dir Growth
Very High Risk --
  • NAV ₹23.80
  • Fund Size ₹680.22Cr
Fund Return -11.33%
Category Return --
Aditya Birla Sun Life MNC Fund Direct Plan Growth Aditya Birla Sun Life MNC Fund Direct Plan Growth
Very High Risk
  • NAV ₹1,340.32
  • Fund Size ₹3,212.73Cr
Fund Return -17.37%
Category Return --
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth
Very High Risk
  • NAV ₹1,584.37
  • Fund Size ₹6,874.45Cr
Fund Return -7.83%
Category Return -8.58%
Aditya Birla Sun Life Special Opportunities Fund Dir Growth Aditya Birla Sun Life Special Opportunities Fund Dir Growth
Very High Risk --
  • NAV ₹23.80
  • Fund Size ₹680.22Cr
Fund Return 11.27%
Category Return --
Aditya Birla Sun Life MNC Fund Direct Plan Growth Aditya Birla Sun Life MNC Fund Direct Plan Growth
Very High Risk
  • NAV ₹1,340.32
  • Fund Size ₹3,212.73Cr
Fund Return 5.41%
Category Return --
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth
Very High Risk
  • NAV ₹1,584.37
  • Fund Size ₹6,874.45Cr
Fund Return 8.71%
Category Return 7.28%
Aditya Birla Sun Life Special Opportunities Fund Dir Growth Aditya Birla Sun Life Special Opportunities Fund Dir Growth
Very High Risk --
  • NAV ₹23.80
  • Fund Size ₹680.22Cr
Fund Return 14.46%
Category Return --
Aditya Birla Sun Life MNC Fund Direct Plan Growth Aditya Birla Sun Life MNC Fund Direct Plan Growth
Very High Risk
  • NAV ₹1,340.32
  • Fund Size ₹3,212.73Cr
Fund Return 10.73%
Category Return --
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth
Very High Risk
  • NAV ₹1,584.37
  • Fund Size ₹6,874.45Cr
Fund Return 10.03%
Category Return 12.53%
Aditya Birla Sun Life Special Opportunities Fund Dir Growth Aditya Birla Sun Life Special Opportunities Fund Dir Growth
Very High Risk --
  • NAV ₹23.80
  • Fund Size ₹680.22Cr
Fund Return --
Category Return --
Aditya Birla Sun Life MNC Fund Direct Plan Growth Aditya Birla Sun Life MNC Fund Direct Plan Growth
Very High Risk
  • NAV ₹1,340.32
  • Fund Size ₹3,212.73Cr
Fund Return 14.94%
Category Return --
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth
Very High Risk
  • NAV ₹1,584.37
  • Fund Size ₹6,874.45Cr
Fund Return 20.81%
Category Return 21.08%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Dhaval Joshi
Nov 21, 2022- Present
  • Schemes managed 56
  • Total AUM ₹ 3,02,925.53 Cr
  • Highest Return In 1 Yr 17.08 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
--
₹19.65
8.25%
--
Very High Risk
₹342.56Cr
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
--
₹19.35
6.36%
--
Very High Risk
₹102.95Cr
Aditya Birla Sun Life Special Opportunities Fund Dir Growth Aditya Birla Sun Life Special Opportunities Fund Dir Growth
--
₹23.80
6.01%
--
Very High Risk
₹680.22Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
--
₹19.65
-6.23%
--
Very High Risk
₹342.56Cr
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
--
₹19.35
-3.59%
--
Very High Risk
₹102.95Cr
Aditya Birla Sun Life Special Opportunities Fund Dir Growth Aditya Birla Sun Life Special Opportunities Fund Dir Growth
--
₹23.80
-5.22%
--
Very High Risk
₹680.22Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
--
₹19.65
-11.86%
--
Very High Risk
₹342.56Cr
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
--
₹19.35
-4.94%
--
Very High Risk
₹102.95Cr
Aditya Birla Sun Life Special Opportunities Fund Dir Growth Aditya Birla Sun Life Special Opportunities Fund Dir Growth
--
₹23.80
-11.33%
--
Very High Risk
₹680.22Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
₹19.65
9.26%
--
Very High Risk
₹342.56Cr
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
₹19.35
12.48%
--
Very High Risk
₹102.95Cr
Aditya Birla Sun Life Special Opportunities Fund Dir Growth Aditya Birla Sun Life Special Opportunities Fund Dir Growth
₹23.80
11.27%
--
Very High Risk
₹680.22Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
--
₹19.65
13.01%
--
Very High Risk
₹342.56Cr
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
--
₹19.35
12.88%
--
Very High Risk
₹102.95Cr
Aditya Birla Sun Life Special Opportunities Fund Dir Growth Aditya Birla Sun Life Special Opportunities Fund Dir Growth
--
₹23.80
14.46%
--
Very High Risk
₹680.22Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
--
₹19.65
19.16%
--
Very High Risk
₹342.56Cr
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
--
₹19.35
17.15%
--
Very High Risk
₹102.95Cr
Aditya Birla Sun Life Special Opportunities Fund Dir Growth Aditya Birla Sun Life Special Opportunities Fund Dir Growth
--
₹23.80
--
--
Very High Risk
₹680.22Cr
1M 3M 6M 1Y 3Y 5Y
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
Very High Risk --
  • NAV ₹19.65
  • Fund Size ₹342.56Cr
Fund Return 8.25%
Category Return --
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
Very High Risk --
  • NAV ₹19.35
  • Fund Size ₹102.95Cr
Fund Return 6.36%
Category Return --
Aditya Birla Sun Life Special Opportunities Fund Dir Growth Aditya Birla Sun Life Special Opportunities Fund Dir Growth
Very High Risk --
  • NAV ₹23.80
  • Fund Size ₹680.22Cr
Fund Return 6.01%
Category Return --
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
Very High Risk --
  • NAV ₹19.65
  • Fund Size ₹342.56Cr
Fund Return -6.23%
Category Return --
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
Very High Risk --
  • NAV ₹19.35
  • Fund Size ₹102.95Cr
Fund Return -3.59%
Category Return --
Aditya Birla Sun Life Special Opportunities Fund Dir Growth Aditya Birla Sun Life Special Opportunities Fund Dir Growth
Very High Risk --
  • NAV ₹23.80
  • Fund Size ₹680.22Cr
Fund Return -5.22%
Category Return --
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
Very High Risk --
  • NAV ₹19.65
  • Fund Size ₹342.56Cr
Fund Return -11.86%
Category Return --
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
Very High Risk --
  • NAV ₹19.35
  • Fund Size ₹102.95Cr
Fund Return -4.94%
Category Return --
Aditya Birla Sun Life Special Opportunities Fund Dir Growth Aditya Birla Sun Life Special Opportunities Fund Dir Growth
Very High Risk --
  • NAV ₹23.80
  • Fund Size ₹680.22Cr
Fund Return -11.33%
Category Return --
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
Very High Risk --
  • NAV ₹19.65
  • Fund Size ₹342.56Cr
Fund Return 9.26%
Category Return --
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
Very High Risk --
  • NAV ₹19.35
  • Fund Size ₹102.95Cr
Fund Return 12.48%
Category Return --
Aditya Birla Sun Life Special Opportunities Fund Dir Growth Aditya Birla Sun Life Special Opportunities Fund Dir Growth
Very High Risk --
  • NAV ₹23.80
  • Fund Size ₹680.22Cr
Fund Return 11.27%
Category Return --
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
Very High Risk --
  • NAV ₹19.65
  • Fund Size ₹342.56Cr
Fund Return 13.01%
Category Return --
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
Very High Risk --
  • NAV ₹19.35
  • Fund Size ₹102.95Cr
Fund Return 12.88%
Category Return --
Aditya Birla Sun Life Special Opportunities Fund Dir Growth Aditya Birla Sun Life Special Opportunities Fund Dir Growth
Very High Risk --
  • NAV ₹23.80
  • Fund Size ₹680.22Cr
Fund Return 14.46%
Category Return --
Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 30s Pln Direct Growth
Very High Risk --
  • NAV ₹19.65
  • Fund Size ₹342.56Cr
Fund Return 19.16%
Category Return --
Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 40s Pln Direct Growth
Very High Risk --
  • NAV ₹19.35
  • Fund Size ₹102.95Cr
Fund Return 17.15%
Category Return --
Aditya Birla Sun Life Special Opportunities Fund Dir Growth Aditya Birla Sun Life Special Opportunities Fund Dir Growth
Very High Risk --
  • NAV ₹23.80
  • Fund Size ₹680.22Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (99.32%)
DEBT (0.00%)
CASH (0.68%)
Allocation by Market Cap

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
--
₹20.16
22.20%
--
Very High Risk
₹3,880.46 Cr
Invesco India PSU Equity Fund Direct Plan Growth Invesco India PSU Equity Fund Direct Plan Growth
₹67.97
16.65%
--
Very High Risk
₹1,046.74 Cr
Aditya Birla Sun Life PSU Equity Fund Direct Growth Aditya Birla Sun Life PSU Equity Fund Direct Growth
--
₹33.65
13.49%
--
Very High Risk
₹4,650.81 Cr
SBI PSU Direct Growth SBI PSU Direct Growth
--
₹32.82
12.89%
--
Very High Risk
₹4,149.45 Cr
Motilal Oswal Manufacturing Fund Direct Growth Motilal Oswal Manufacturing Fund Direct Growth
--
₹10.07
12.79%
--
Very High Risk
₹636.20 Cr
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
₹42.68
12.07%
--
Very High Risk
₹854.89 Cr
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹20.16
  • Fund Size ₹3,880.46 Cr
Fund Return 22.20%
Category Return --
Invesco India PSU Equity Fund Direct Plan Growth Invesco India PSU Equity Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹67.97
  • Fund Size ₹1,046.74 Cr
Fund Return 16.65%
Category Return --
Aditya Birla Sun Life PSU Equity Fund Direct Growth Aditya Birla Sun Life PSU Equity Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹33.65
  • Fund Size ₹4,650.81 Cr
Fund Return 13.49%
Category Return --
SBI PSU Direct Growth SBI PSU Direct Growth
VERY HIGH RISK --
  • NAV ₹32.82
  • Fund Size ₹4,149.45 Cr
Fund Return 12.89%
Category Return --
Motilal Oswal Manufacturing Fund Direct Growth Motilal Oswal Manufacturing Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹10.07
  • Fund Size ₹636.20 Cr
Fund Return 12.79%
Category Return --
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
VERY HIGH RISK
  • NAV ₹42.68
  • Fund Size ₹854.89 Cr
Fund Return 12.07%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
--
₹9.16
24.61%
--
Very High Risk
₹292.50 Cr
Aditya Birla Sun Life PSU Equity Fund Direct Growth Aditya Birla Sun Life PSU Equity Fund Direct Growth
--
₹33.65
13.49%
--
Very High Risk
₹4,650.81 Cr
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth
₹94.89
11.99%
9.97%
Very High Risk
₹950.86 Cr
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
--
₹15.56
10.48%
--
Very High Risk
₹163.85 Cr
Aditya Birla Sun Life Pure Value Fund Direct Plan Growth Aditya Birla Sun Life Pure Value Fund Direct Plan Growth
₹129.96
9.26%
6.39%
Very High Risk
₹5,300.41 Cr
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Growth Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Growth
--
₹32.21
8.93%
--
Very High Risk
₹1,000.77 Cr
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹9.16
  • Fund Size ₹292.50 Cr
Fund Return 24.61%
Category Return --
Aditya Birla Sun Life PSU Equity Fund Direct Growth Aditya Birla Sun Life PSU Equity Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹33.65
  • Fund Size ₹4,650.81 Cr
Fund Return 13.49%
Category Return --
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹94.89
  • Fund Size ₹950.86 Cr
Fund Return 11.99%
Category Return 9.97%
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹15.56
  • Fund Size ₹163.85 Cr
Fund Return 10.48%
Category Return --
Aditya Birla Sun Life Pure Value Fund Direct Plan Growth Aditya Birla Sun Life Pure Value Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹129.96
  • Fund Size ₹5,300.41 Cr
Fund Return 9.26%
Category Return 6.39%
Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Growth Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Growth
VERY HIGH RISK --
  • NAV ₹32.21
  • Fund Size ₹1,000.77 Cr
Fund Return 8.93%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life AMC Ltd manages assets worth ₹ 3,79,792.96 crores. It’s current offering of mutual fund schemes includes 38 equity, 86 debt and 16 hybrid schemes.
Phone
+91 22 43568000
Email
care.mutualfunds@adityabirlacapital.com
AUM
₹ 3,79,792.96 Cr (
As on Feb 2025
)
Address
One World Centre, Tower 1, 17th Floor ,Mumbai ,400 013

FAQ’S

What is the category of Aditya Birla Sun Life MNC Fund Direct Plan Growth ?
The category of Aditya Birla Sun Life MNC Fund Direct Plan Growth is Equity - Equity - Other
What is the current NAV of Aditya Birla Sun Life MNC Fund Direct Plan Growth ?
The current NAV of Aditya Birla Sun Life MNC Fund Direct Plan Growth (as on Mar 28, 2025) is ₹ 1,340.32
How safe is Aditya Birla Sun Life MNC Fund Direct Plan Growth?
The risk level of Aditya Birla Sun Life MNC Fund Direct Plan Growth is Very High .
What are short term returns given by Aditya Birla Sun Life MNC Fund Direct Plan Growth?
The return given by Aditya Birla Sun Life MNC Fund Direct Plan Growth in 1 month is 5.33%, 3 months is -9.55%, 6 months is -17.37%, and 1 year is 5.41%.
What are the long term returns given by Aditya Birla Sun Life MNC Fund Direct Plan Growth?
The return given by Aditya Birla Sun Life MNC Fund Direct Plan Growth in 3 years is 10.73% and 5 years is 14.94%.
What is the expense ratio of Aditya Birla Sun Life MNC Fund Direct Plan Growth?
The expense ratio of Aditya Birla Sun Life MNC Fund Direct Plan Growth is 1.26 %
What is the AUM of Aditya Birla Sun Life MNC Fund Direct Plan Growth
The assets under Management (AUM) of Aditya Birla Sun Life MNC Fund Direct Plan Growth is Rs 3,212.73 crores.
What is the minimum investment in Aditya Birla Sun Life MNC Fund Direct Plan Growth?
The minimum Lumpsum investment in Aditya Birla Sun Life MNC Fund Direct Plan Growth is ₹1000 and the minimum SIP investment in Aditya Birla Sun Life MNC Fund Direct Plan Growth is ₹1000
What is the asset allocation of Aditya Birla Sun Life MNC Fund Direct Plan Growth?
The Aditya Birla Sun Life MNC Fund Direct Plan Growth has an exposure of 99.32% in Equity, and 0.68% in Cash & Money Market Securities

CALCULATORS

Income Tax Calculator SIP Calculator FD Calculator Dividend Yield Calculator Lump-Sum Calculator CAGR Calculator Top-Up Calculator Latte Factor Calculator

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