21 March, 2019 21:50 IST
Myiris.com - Aditya Birla Sun Life MNC Fund - Direct Plan - Aditya Birla Sun Life Mutual Fund - Scheme Details
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Aditya Birla Sun Life MNC Fund - Direct Plan  NAV Rs.794.7300
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 3.67 0.29 -1.78 5.28 13.12 21.84
Relative to Sensex** 2.75 -3.66 1.71 -0.92 -1.89 10.58
Relative to Nifty** 2.86 -3.10 2.47 1.81 -1.34 10.74
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
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3 mths 1 yr
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NAV of all options
  NAV Date
Dividend Option 269.5200 20-MAR-19
Growth Option 794.7300 20-MAR-19
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
CIO: A. Balasubramanian

Address: 805/806; 8th Floor; ?Windsor?; Off. C.S.T. Road; Vidyanagari Marg; Kalina; Santacruz - (East); Mumbai ? 400 098

Phone: 1800 22 7000

website: http://www.birlasunlife.com
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 1000

Registrars: Computer Age Management Services Private Limited

Launch Date: 01-JAN-13

Scheme Objective:
To achieve long term growth of capital at relatively moderate levels of risk by making investments in securities of multinational companies through a research based investment approach.
NAV chart of growth option





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