Aditya Birla Sun Life MNC Direct Fund Growth - Latest NAV[1078.70], MF Performance & Returns 2022

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Aditya Birla Sun Life MNC Direct Fund Growth
Equity
Sectoral / Thematic
Very High Risk
11.19%
3Y annualised
-1.10% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 18 Jan 2022₹1,078.70
Min. SIP amount₹1,000
RatingNA
Fund size₹3,916.59Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns13.4%11.2%12.4%16.7%
Category average44.4%10.9%11.3%NA
Rank with in category433NA
Understand terms
Holdings (35)NameSectorInstrumentAssets
Honeywell Automation India Ltd.
EngineeringEquity9.0%
Glaxosmithkline Pharmaceuticals Ltd.
HealthcareEquity7.3%
Pfizer Ltd.
HealthcareEquity7.0%
Bayer CropScience Ltd.
ChemicalsEquity6.1%
Fortis Healthcare Ltd.
HealthcareEquity6.0%
Procter & Gamble Hygiene & Health Care Ltd.
FMCGEquity5.5%
Quess Corp Ltd.
FinancialEquity5.1%
Gillette India Ltd.
FMCGEquity5.0%
Kansai Nerolac Paints Ltd.
ChemicalsEquity4.9%
Bata India Ltd.
FMCGEquity4.4%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Equity Sectoral / Thematic
Pros
3Y and 5Y annualised returns higher than category average
Lower expense ratio: 1.31%
Consistently top ranked fund
Cons
1Y annualised returns lower than category average by 32.15%
Low rating: 0
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Nov 2021 - Present
1.31%
31 Oct 2021 - 30 Nov 2021
1.25%
30 Sep 2021 - 31 Oct 2021
1.24%
31 Aug 2021 - 30 Sep 2021
1.24%
31 Jul 2021 - 31 Aug 2021
1.18%
30 Jun 2021 - 31 Jul 2021
1.20%
31 May 2021 - 30 Jun 2021
1.19%
30 Apr 2021 - 31 May 2021
1.07%
31 Mar 2021 - 30 Apr 2021
1.02%
28 Feb 2021 - 31 Mar 2021
1.15%
31 Jan 2021 - 28 Feb 2021
1.15%
31 Dec 2020 - 31 Jan 2021
1.14%
30 Nov 2020 - 31 Dec 2020
1.15%
31 Oct 2020 - 30 Nov 2020
1.16%
30 Sep 2020 - 31 Oct 2020
1.05%
31 Aug 2020 - 30 Sep 2020
1.15%
31 Jul 2020 - 31 Aug 2020
1.16%
30 Jun 2020 - 31 Jul 2020
1.16%
31 May 2020 - 30 Jun 2020
1.17%
30 Apr 2020 - 31 May 2020
1.17%
31 Mar 2020 - 30 Apr 2020
1.45%
29 Feb 2020 - 31 Mar 2020
1.41%
31 Jan 2020 - 29 Feb 2020
1.23%
31 Dec 2019 - 31 Jan 2020
1.23%
30 Nov 2019 - 31 Dec 2019
1.23%
31 Oct 2019 - 30 Nov 2019
1.23%
30 Sep 2019 - 31 Oct 2019
1.23%
31 Aug 2019 - 30 Sep 2019
1.25%
31 Jul 2019 - 31 Aug 2019
1.19%
30 Jun 2019 - 31 Jul 2019
1.18%
31 May 2019 - 30 Jun 2019
1.17%
30 Apr 2019 - 31 May 2019
1.17%
31 Mar 2019 - 30 Apr 2019
1.19%
28 Feb 2019 - 31 Mar 2019
1.20%
31 Jan 2019 - 28 Feb 2019
1.20%
31 Dec 2018 - 31 Jan 2019
1.20%
30 Nov 2018 - 31 Dec 2018
1.20%
31 Oct 2018 - 30 Nov 2018
1.22%
30 Sep 2018 - 31 Oct 2018
1.22%
31 Aug 2018 - 30 Sep 2018
1.21%
31 Jul 2018 - 31 Aug 2018
1.22%
30 Jun 2018 - 31 Jul 2018
1.22%
31 May 2018 - 30 Jun 2018
1.19%
30 Apr 2018 - 31 May 2018
1.19%
31 Mar 2018 - 30 Apr 2018
1.19%
28 Feb 2018 - 31 Mar 2018
1.19%
31 Jan 2018 - 28 Feb 2018
1.19%
31 Dec 2017 - 31 Jan 2018
1.16%
30 Nov 2017 - 31 Dec 2017
1.04%
31 Oct 2017 - 30 Nov 2017
1.04%
Expense ratio, exit load and taxExpense ratio: 1.31%Inclusive of GST
Exit loadExit load of 1% if redeemed within 1 year.
Same for SIP.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000
Fund managementAjay Garg
Jan 2013 - Present
View details
Education
Mr. Garg is B.E (Electronics) and MBA (Finance).
Experience
Prior to joining Birla Sun Life AMC in 2003 he has worked with Birla Sun Life Securities Ltd.
Also manages these schemes
Aditya Birla Sun Life MNC Fund IDCW
Aditya Birla Sun Life MNC Fund Growth
Aditya Birla Sun Life Tax Plan IDCW
Aditya Birla Sun Life Nifty 50 Index Fund IDCW
Aditya Birla Sun Life Nifty 50 Index Fund Growth
Aditya Birla Sun Life Tax Relief 96 IDCW
Aditya Birla Sun Life Tax Plan Growth
Aditya Birla Sun Life Tax Relief 96 Growth
Aditya Birla Sun Life Tax Relief 96 Direct IDCW
Aditya Birla Sun Life Tax Relief 96 Direct Growth
Aditya Birla Sun Life MNC Direct Fund Growth
Aditya Birla Sun Life MNC Direct Fund IDCW
Aditya Birla Sun Life Nifty 50 Index Fund Direct Growth
Aditya Birla Sun Life Nifty 50 Index Fund Direct IDCW
Aditya Birla Sun Life Tax Plan Direct IDCW
Aditya Birla Sun Life Tax Plan Direct Growth
Aditya Birla Sun Life Dual Advantage Fund Series 1 Direct Growth
Aditya Birla Sun Life Dual Advantage Fund Series 1 Regular Growth
Aditya Birla Sun Life Dual Advantage Fund Series 2 Direct Growth
Aditya Birla Sun Life Dual Advantage Fund Series 2 Regular IDCW
Aditya Birla Sun Life Dual Advantage Fund Series 2 Direct IDCW
Aditya Birla Sun Life Bal Bhavishya Yojna Direct Growth
Aditya Birla Sun Life Bal Bhavishya Yojna Direct IDCW
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
Aditya Birla Sun Life Retirement Fund The 30s Plan Regular IDCW
Aditya Birla Sun Life Retirement Fund The 30s Plan Direct Growth
Aditya Birla Sun Life Retirement Fund The 30s Plan Direct IDCW
Aditya Birla Sun Life Retirement Fund The 30s Plan Regular Growth
Aditya Birla Sun Life Retirement Fund The 40s Plan Direct IDCW
Aditya Birla Sun Life Retirement Fund The 40s Plan Regular Growth
Aditya Birla Sun Life Retirement Fund The 40s Plan Direct Growth
Aditya Birla Sun Life Retirement Fund The 50s Plan Regular Growth
Aditya Birla Sun Life Retirement Fund The 50s Plan Direct Growth
Aditya Birla Sun Life Retirement Fund The 50s Plus Debt Plan Direct Growth
Fund house & investment objective
Aditya Birla Sun Life Mutual Fund
Rank (total assets)#4 in India
Total AUM₹2,68,154.71Cr
Date of Incorporation23 Dec 1994
 Aditya Birla Sun Life MNC Direct Fund Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was mad
 Aditya Birla Sun Life MNC Direct Fund Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Ajay Garg is the Current Fund Manager of Aditya Birla Sun Life MNC Direct Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,68,155 Cr and the Latest NAV as of 18 Jan 2022 is ₹1,078.70.
The Aditya Birla Sun Life MNC Direct Fund Growth is rated Very High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 1000. Exit load of 1% if redeemed within 1 year.
Same for SIP.
...Read more
Investment Objective
The scheme would invest exclusively in securities of multinational companies in order to achieve long term growth of capital at relatively moderate le
The scheme would invest exclusively in securities of multinational companies in order to achieve long term growth of capital at relatively moderate levels of risk. A portion of the fund will also be invested in IPO and other primary market offerings.
...Read more
Fund benchmarkNIFTY MNC TRI
Scheme Information Document(SID)
Fund house contact details
Address
One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
Phone
022 43568000
Launch Date
23 Dec 1994
E-mail
[email protected]
Website
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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FAQsHow to Invest in Aditya Birla Sun Life MNC Direct Fund Growth
You can easily invest in Aditya Birla Sun Life MNC Direct Fund Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for Aditya Birla Sun Life MNC Direct Fund Growth from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in Aditya Birla Sun Life MNC Direct Fund Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Aditya Birla Sun Life MNC Direct Fund Growth provide?
The Aditya Birla Sun Life MNC Direct Fund Growth has been there from 01 Jan 2013 and the average annual returns provided by this
fund is 13.44% since its inception.
How much expense ratio is charged by Aditya Birla Sun Life MNC Direct Fund Growth?
The term Expense Ratio used for Aditya Birla Sun Life MNC Direct Fund Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of Aditya Birla Sun Life MNC Direct Fund Growth is 1.31% as of 19 Jan 2022...
What is the AUM of Aditya Birla Sun Life MNC Direct Fund Growth?
The AUM, short for Assets Under Management of Aditya Birla Sun Life MNC Direct Fund Growth is ₹3,916.59Cr as of 19 Jan 2022.
How to Redeem Aditya Birla Sun Life MNC Direct Fund Growth?
If you want to sell your Aditya Birla Sun Life MNC Direct Fund Growth holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Aditya Birla Sun Life MNC Direct Fund Growth?
You can select either SIP  or Lumpsum  investment of Aditya Birla Sun Life MNC Direct Fund Growth based on your investment objective and risk tolerance.
What is the NAV of Aditya Birla Sun Life MNC Direct Fund Growth?
The NAV of Aditya Birla Sun Life MNC Direct Fund Growth is ₹1,078.70 as of 18 Jan 2022.
What is the PE and PB ratio of Aditya Birla Sun Life MNC Direct Fund Growth?
The PE ratio ratio of Aditya Birla Sun Life MNC Direct Fund Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	13.4%	11.2%	12.4%	16.7%
Category average	44.4%	10.9%	11.3%	NA
Rank with in category	4	3	3	NA

Name	Sector	Instrument	Assets
Honeywell Automation India Ltd.	Engineering	Equity	9.0%
Glaxosmithkline Pharmaceuticals Ltd.	Healthcare	Equity	7.3%
Pfizer Ltd.	Healthcare	Equity	7.0%
Bayer CropScience Ltd.	Chemicals	Equity	6.1%
Fortis Healthcare Ltd.	Healthcare	Equity	6.0%
Procter & Gamble Hygiene & Health Care Ltd.	FMCG	Equity	5.5%
Quess Corp Ltd.	Financial	Equity	5.1%
Gillette India Ltd.	FMCG	Equity	5.0%
Kansai Nerolac Paints Ltd.	Chemicals	Equity	4.9%
Bata India Ltd.	FMCG	Equity	4.4%

Rank (total assets)	#4 in India
Total AUM	₹2,68,154.71Cr

Date of Incorporation	23 Dec 1994

Fund benchmark	NIFTY MNC TRI

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4th Block, S.T Bed, Koramangala
Bengaluru – 560034
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Min. for 1st investment	₹1,000
Min. for 2nd investment onwards	₹1,000

Rating	NA
Fund size	₹3,916.59Cr