Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW

13 May 2025
216.9700
0.7200
(0.33%)
  • YTD Return
    0.7200
  • Expense Ratio
    2.04
  • Turnover Ratio
    0.00
  • Inception Date
    27 Dec 1999
  • Std Deviation
    0.9124
  • 52 W High
    1477.4200
  • 52 W Low
    1145.8488
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 12 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life MNC Fund - Regular Plan - ID .. 6.34 5.03 -8.05 3.64 13.03 13.63 14.91
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Manager
Chanchal Khandelwal, Dhaval Joshi
Regd. office
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound,Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013
Telephone No.
022-43568000
Fax No.
022-43568110/ 8111

Market Today

24758.15 179.80 (0.73 %)

FAQ

What is the Expense Ratio of Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW

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The Expense ratio of Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW is 2.04

What is the Turn Over Ratio of Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW

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The turnover ratio of Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW is 0.00

What is the Inception date of Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW

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Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW started on 27 Dec 1999

What is the Standard Deviation of Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW

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The standard deviation of Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW is 0.9124

What is the 52 Week High of Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW

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The 52-week high of Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW is 1477.4200

What is the 52 Week Low of Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW

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The 52-week low of Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW is 1145.8488

What is the NAV Of Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW

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The NAV of Aditya Birla Sun Life MNC Fund - Regular Plan - IDCW is 216.9700