15 August, 2020 13:58 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.782.3500
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -7.92 5.91 96.71 1.00 8.02 17.23
Relative to Sensex** -8.84 1.96 100.20 -5.20 -6.99 5.97
Relative to Nifty** -8.73 2.52 100.96 -2.47 -6.44 6.13
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
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NAV of all options
  NAV Date
Dividend Option 265.3300 10-JUL-20
Growth Option 782.3500 10-JUL-20
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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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