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Aditya Birla Sun Life MNC Fund - Direct Plan
Fund : Aditya Birla Sun Life Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(18/09/2026) 1426.2500
Percentage Returns :
1 Month Ago : -4.75%
3 Months Ago : -1.01%
1 Year Ago : -8.97%
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
Scheme-4.75-1.01-8.976.2
Category-1.961.42.437.64
Sensex-3.46-2.53-9.44.17
Nifty-3.45-2.49-7.555.85
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth1426.2500 (18/09/2026)
IDCW424.6700 (18/09/2026)
IDCW-Reinvestment424.6700 (18/09/2026)
Holding DateValue (Rs. Cr)
31/08/20263292.92
31/07/20263293.33
30/06/20263238.11
31/05/20263234.79
30/04/20263352.89
Mutual Fund Registrar
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : abslamc.cs@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com
Computer Age Management Services (P) Ltd.
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES / SMARTODR : Register on SCORES / SMARTODR portal. Mandatory details for filing complaints on SCORES / SMARTODR : Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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